Argus Modern Innovators, 9
Portfolio Holdings by Security (As of Deposit Date)
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TickerSecurity DescriptionDeposit %
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AAPLApple Inc.3.36
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ADBEAdobe Inc.3.43
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ADIAnalog Devices, Inc.3.40
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ADSKAutodesk, Inc.3.27
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ALLThe Allstate Corporation3.35
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AMTAmerican Tower Corporation3.40
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AMZNAmazon.com, Inc.3.08
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APDAir Products and Chemicals, Inc.3.47
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BLKBlackRock, Inc.3.22
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CMICummins Inc.3.38
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COSTCostco Wholesale Corporation3.56
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CTLTCatalent, Inc.3.33
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CVXChevron Corporation3.38
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GNRCGenerac Holdings, Inc.3.32
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GOOGLAlphabet Inc.2.49
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ISRGIntuitive Surgical, Inc.3.66
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JNJJohnson & Johnson3.34
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LHXL3Harris Technologies Inc.3.34
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LLYEli Lilly and Company3.41
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NOWServiceNow, Inc.3.24
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NVDANVIDIA Corporation3.28
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ODFLOld Dominion Freight Line, Inc.3.45
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PNCThe PNC Financial Services Group, Inc.3.36
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PYPLPayPal Holdings, Inc.3.25
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SPGIS&P Global Inc.3.21
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TECHBio-Techne Corporation3.59
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TGTTarget Corporation3.32
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TMOThermo Fisher Scientific Inc.3.45
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TMUST-Mobile US, Inc.3.34
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VVisa Inc.3.32
Communication Services
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TickerSecurity DescriptionDeposit %
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GOOGLAlphabet Inc.2.49
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TMUST-Mobile US, Inc.3.34
Consumer Discretionary
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TickerSecurity DescriptionDeposit %
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AMZNAmazon.com, Inc.3.08
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TGTTarget Corporation3.32
Consumer Staples
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TickerSecurity DescriptionDeposit %
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COSTCostco Wholesale Corporation3.56
Energy
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TickerSecurity DescriptionDeposit %
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CVXChevron Corporation3.38
Financials
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TickerSecurity DescriptionDeposit %
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ALLThe Allstate Corporation3.35
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BLKBlackRock, Inc.3.22
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PNCThe PNC Financial Services Group, Inc.3.36
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SPGIS&P Global Inc.3.21
Health Care
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TickerSecurity DescriptionDeposit %
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TECHBio-Techne Corporation3.59
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CTLTCatalent, Inc.3.33
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LLYEli Lilly and Company3.41
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ISRGIntuitive Surgical, Inc.3.66
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JNJJohnson & Johnson3.34
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TMOThermo Fisher Scientific Inc.3.45
Industrials
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TickerSecurity DescriptionDeposit %
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CMICummins Inc.3.38
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GNRCGenerac Holdings, Inc.3.32
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LHXL3Harris Technologies Inc.3.34
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ODFLOld Dominion Freight Line, Inc.3.45
Information Technology
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TickerSecurity DescriptionDeposit %
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ADBEAdobe Inc.3.43
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ADIAnalog Devices, Inc.3.40
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AAPLApple Inc.3.36
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ADSKAutodesk, Inc.3.27
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NVDANVIDIA Corporation3.28
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PYPLPayPal Holdings, Inc.3.25
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NOWServiceNow, Inc.3.24
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VVisa Inc.3.32
Materials
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TickerSecurity DescriptionDeposit %
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APDAir Products and Chemicals, Inc.3.47
Real Estate
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TickerSecurity DescriptionDeposit %
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AMTAmerican Tower Corporation3.40
Summary
Description
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Trust Name
Argus Modern Innovators, 9
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Trust Symbol
SMMIIX
Deposit Data
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Deposit Date
08-03-2021
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Termination Date
08-03-2023
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.0937
CUSIP
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Cash Cusip
83192X663
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Reinvest Cusip
83192X671
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Fee Cash Cusip
83192X689
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Fee Invest Cusip
83192X697
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Documents