SmartTrust UIT - Taxable Income Portfolios

UIT Categories

CUSIP

Portfolio

Symbol

Deposit Date

Maturity Date

Net Asset Value

Price Date

Est. Net 1st
Year Income

Docs

CEFA Select BDC, 5

SMBDEX

11-05-2015

11-07-2017

$9.4088

10-16-2017

$1.0446
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83190M107
- Reinvest 83190M115
- Fee - Cash 83190M123
- Fee - Reinvest 83190M131
CEFA Select BDC, 6

SMBDFX

03-10-2016

03-13-2018

$10.45

10-16-2017

$1.0575
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83190X103
- Reinvest 83190X111
- Fee - Cash 83190X129
- Fee - Reinvest 83190X137
CEFA Select BDC, 7

SMBDGX

07-13-2016

07-16-2018

$9.91

10-16-2017

$1.0091
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83183C108
- Reinvest 83183C116
- Fee - Cash 83183C124
- Fee - Reinvest 83183C132
CEFA Select BDC, 8

SMBDHX

11-03-2016

11-06-2018

$10.0973

10-16-2017

$1.0016
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83184Y109
- Reinvest 83184Y117
- Fee - Cash 83184Y125
- Fee - Reinvest 83184Y133
CEFA Select BDC, 9

SMBDIX

03-07-2017

03-07-2019

$8.734

10-16-2017

$0.8869
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186A109
- Reinvest 83186A117
- Fee - Cash 83186A125
- Fee - Reinvest 83186A133

Portfolio of Closed-End Fund Opportunities, 9

SMCEIX

01-28-2016

01-31-2018

$11.3257

10-16-2017

$0.9307
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83183J103
- Reinvest 83183J111
- Fee - Cash 83183J129
- Fee - Reinvest 83183J137
Portfolio of Closed-End Fund Opportunities, 10

SMCEJX

08-30-2016

08-30-2018

$10.1107

10-16-2017

$0.7581
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83184U107
- Reinvest 83184U115
- Fee - Cash 83184U123
- Fee - Reinvest 83184U131
Portfolio of Closed-End Fund Opportunities, 11

SMCEKX

12-21-2016

12-20-2018

$10.5891

10-16-2017

$0.7981
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83185B108
- Reinvest 83185B116
- Fee - Cash 83185B124
- Fee - Reinvest 83185B132
Portfolio of Closed-End Fund Opportunities, 12

SMCELX

04-25-2017

04-25-2019

$9.8268

10-16-2017

$0.7314
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186M103
- Reinvest 83186M111
- Fee - Cash 83186M129
- Fee - Reinvest 83186M137

Preferreds Plus, 1

SMPPAX

07-18-2016

07-18-2018

$9.1231

10-16-2017

$0.5247
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83183P109
- Reinvest 83183P117
- Fee - Cash 83183P125
- Fee - Reinvest 83183P133
Preferreds Plus, 2

SMPPBX

12-02-2016

12-04-2018

$9.9825

10-16-2017

$0.5845
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83185M104
- Reinvest 83185M112
- Fee - Cash 83185M120
- Fee - Reinvest 83185M138
Preferreds Plus, 3

SMPPCX

03-22-2017

03-22-2019

$9.8807

10-16-2017

$0.5452
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186T108
- Reinvest 83186T116
- Fee - Cash 83186T124
- Fee - Reinvest 83186T132

Rising Interest Rates Hedge, 6

SMRRFX

02-23-2016

02-22-2018

$12.0686

10-16-2017

$0.4980
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83182V107
- Reinvest 83182V115
- Fee - Cash 83182V123
- Fee - Reinvest 83182V131
Rising Interest Rates Hedge, 7

SMRRGX

08-18-2016

08-15-2018

$10.0777

10-16-2017

$0.4948
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83184B109
- Reinvest 83184B117
- Fee - Cash 83184B125
- Fee - Reinvest 83184B133
Rising Interest Rates Hedge, 8

SMRRHX

02-09-2017

02-12-2019

$9.3584

10-16-2017

$0.4817
- Fact Card
- CUSIPS
- Prospectus
- Blue Sky
CUSIPs
- Cash 83186J100
- Reinvest 83186J118
- Fee - Cash 83186J126
- Fee - Reinvest 83186J134