Rising Interest Rates Hedge, 1
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ACP | Avenue Income Credit Strategies Fund | 5.95 |
BGX | Blackstone / GSO Long-Short Credit Income Fund | 6.00 |
BHL | BlackRock Defined Opportunity Credit Trust | 6.00 |
COP | ConocoPhillips | 2.54 |
CTL | CenturyLink, Inc. | 2.99 |
CVX | Chevron Corporation | 1.21 |
CWB | SPDR Barclays Convertible Securities ETF | 9.96 |
DBD | Diebold Incorporated | 1.02 |
DRI | Darden Restaurants, Inc. | 1.48 |
HAS | Hasbro, Inc. | 1.00 |
HP | Helmerich & Payne, Inc. | 2.77 |
INTC | Intel Corporation | 2.71 |
ISIL | Intersil Corp. | 2.73 |
JSD | Nuveen Short Duration Credit Opportunities Fund | 5.96 |
LMT | Lockheed Martin Corporation | 1.23 |
MAT | Mattel, Inc. | .99 |
MCHP | Microchip Technology Inc. | .98 |
MDP | Meredith Corporation | .96 |
MIC | Macquarie Infrastructure Company LLC | 4.03 |
MXIM | Maxim Integrated Products Inc. | .97 |
NCMI | I National CineMedia, Inc. | 2.00 |
ORI | Old Republic International Corporation | 0.99 |
PPR | INg Prime Rate Trust | 6.00 |
RGC | Regal Entertainment Group | 2.46 |
SON | Sonoco Products Company | 2.71 |
T | AT&T Inc. | 1.98 |
TBF | ProShares Short 20+ Year Treasury ETF | 16.33 |
TBX | ProShares Short 7-10 Year Treasury ETF | 4.06 |
VZ | Verizon Communications Inc. | 1.01 |
WM | Waste Management, Inc. | .98 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
DRI | Darden Restaurants, Inc. | 1.48 |
HAS | Hasbro, Inc. | 1.00 |
MAT | Mattel, Inc. | .99 |
MDP | Meredith Corporation | .96 |
NCMI | I National CineMedia, Inc. | 2.00 |
RGC | Regal Entertainment Group | 2.46 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CVX | Chevron Corporation | 1.21 |
COP | ConocoPhillips | 2.54 |
HP | Helmerich & Payne, Inc. | 2.77 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
ORI | Old Republic International Corporation | 0.99 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
LMT | Lockheed Martin Corporation | 1.23 |
MIC | Macquarie Infrastructure Company LLC | 4.03 |
WM | Waste Management, Inc. | .98 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
DBD | Diebold Incorporated | 1.02 |
INTC | Intel Corporation | 2.71 |
ISIL | Intersil Corp. | 2.73 |
MXIM | Maxim Integrated Products Inc. | .97 |
MCHP | Microchip Technology Inc. | .98 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
SON | Sonoco Products Company | 2.71 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
T | AT&T Inc. | 1.98 |
CTL | CenturyLink, Inc. | 2.99 |
VZ | Verizon Communications Inc. | 1.01 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
ACP | Avenue Income Credit Strategies Fund | 5.95 |
BHL | BlackRock Defined Opportunity Credit Trust | 6.00 |
BGX | Blackstone / GSO Long-Short Credit Income Fund | 6.00 |
PPR | INg Prime Rate Trust | 6.00 |
JSD | Nuveen Short Duration Credit Opportunities Fund | 5.96 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
CWB | SPDR Barclays Convertible Securities ETF | 9.96 |
TBF | ProShares Short 20+ Year Treasury ETF | 16.33 |
TBX | ProShares Short 7-10 Year Treasury ETF | 4.06 |
Summary
Description
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Trust Name Rising Interest Rates Hedge, 1
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Trust Symbol SMRRAX
Deposit Data
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Deposit Date 08/16/2013
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Termination Date 08/19/2015
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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.* 0.3900
CUSIP
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Cash Cusip 83175Q107
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Reinvest Cusip 83175Q115
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Fee Cash Cusip 83175Q123
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Fee Invest Cusip 83175Q131
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 06/25/2025. If the Trust deposited after, or 90 days prior to, 06/25/2025, 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.