Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %

Summary

Description
  • Trust Name

    Argus Modern Innovators, 11

  • Trust Symbol

    SMMIKX

Deposit Data
  • Deposit Date

    08-05-2022

  • Termination Date

    08-06-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

CUSIP
  • Cash Cusip

    83206M588

  • Reinvest Cusip

    83206M596

  • Fee Cash Cusip

    83206M604

  • Fee Invest Cusip

    83206M612

  • Documents