Argus Modern Innovators, 19
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| AAPL | APPLE INC | 3.42 |
| ADI | ANALOG DEVICES INC | 3.46 |
| AMAT | APPLIED MATERIALS INC | 3.43 |
| AMZN | AMAZON.COM INC | 3.25 |
| ANET | ARISTA NETWORKS INC | 3.25 |
| ASML | ASML HOLDING NV-NY REG SHS | 3.07 |
| BLK | BLACKROCK INC | 3.12 |
| BNY | BANK OF NEW YORK MELLON CORP | 3.34 |
| COST | COSTCO WHOLESALE CORP | 3.45 |
| DASH | DOORDASH INC - A | 3.42 |
| EXPE | EXPEDIA GROUP INC | 3.51 |
| GD | GENERAL DYNAMICS CORP | 3.52 |
| GE | GENERAL ELECTRIC | 3.49 |
| GOOGL | ALPHABET INC-CL A | 3.32 |
| HOOD | ROBINHOOD MARKETS INC - A | 3.32 |
| INCY | INCYTE CORP | 3.29 |
| JPM | JPMORGAN CHASE & CO | 3.29 |
| LLY | ELI LILLY & CO | 3.22 |
| META | META PLATFORMS INC-CLASS A | 3.24 |
| NVDA | NVIDIA CORP | 3.41 |
| PANW | PALO ALTO NETWORKS INC | 3.32 |
| PWR | QUANTA SERVICES INC | 3.13 |
| SNOW | SNOWFLAKE INC | 3.19 |
| SPGI | S&P GLOBAL INC | 3.38 |
| TRGP | TARGA RESOURCES CORP | 3.34 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3.41 |
| UBER | UBER TECHNOLOGIES INC | 3.44 |
| UNH | UNITEDHEALTH GROUP INC | 3.4 |
| URI | UNITED RENTALS INC | 3.19 |
| V | VISA INC-CLASS A SHARES | 3.38 |
Communication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| GOOGL | ALPHABET INC-CL A | 3.32 |
| META | META PLATFORMS INC-CLASS A | 3.24 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| AMZN | AMAZON.COM INC | 3.25 |
| DASH | DOORDASH INC - A | 3.42 |
| EXPE | EXPEDIA GROUP INC | 3.51 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| COST | COSTCO WHOLESALE CORP | 3.45 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| TRGP | TARGA RESOURCES CORP | 3.34 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| BNY | BANK OF NEW YORK MELLON CORP | 3.34 |
| BLK | BLACKROCK INC | 3.12 |
| JPM | JPMORGAN CHASE & CO | 3.29 |
| HOOD | ROBINHOOD MARKETS INC - A | 3.32 |
| SPGI | S&P GLOBAL INC | 3.38 |
| V | VISA INC-CLASS A SHARES | 3.38 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| LLY | ELI LILLY & CO | 3.22 |
| INCY | INCYTE CORP | 3.29 |
| UNH | UNITEDHEALTH GROUP INC | 3.4 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| GD | GENERAL DYNAMICS CORP | 3.52 |
| GE | GENERAL ELECTRIC | 3.49 |
| PWR | QUANTA SERVICES INC | 3.13 |
| UBER | UBER TECHNOLOGIES INC | 3.44 |
| URI | UNITED RENTALS INC | 3.19 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| ADI | ANALOG DEVICES INC | 3.46 |
| AAPL | APPLE INC | 3.42 |
| AMAT | APPLIED MATERIALS INC | 3.43 |
| ANET | ARISTA NETWORKS INC | 3.25 |
| ASML | ASML HOLDING NV-NY REG SHS | 3.07 |
| NVDA | NVIDIA CORP | 3.41 |
| PANW | PALO ALTO NETWORKS INC | 3.32 |
| SNOW | SNOWFLAKE INC | 3.19 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3.41 |
Summary
Description
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Trust Name Argus Modern Innovators, 19
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Trust Symbol SMMISX
Deposit Data
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Deposit Date 08/06/2026
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Termination Date 08/03/2028
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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.* 0.0438
CUSIP
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Cash Cusip 83208J427
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Reinvest Cusip 83208J435
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Fee Cash Cusip 83208J443
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Fee Invest Cusip 83208J450
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 07/01/2025. If the Trust deposited after, or 90 days prior to, 07/01/2025, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.