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Rising Interest Rates Hedge, 1

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Portfolio 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

Summary

Description

  • Trust Name

    Rising Interest Rates Hedge, 1

  • Trust Symbol

    SMRRAX

Deposit Data

  • Deposit Date

    08/16/2013

  • Termination Date

    08/19/2015

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3900

CUSIP

  • Cash Cusip

    83175Q107

  • Reinvest Cusip

    83175Q115

  • Fee Cash Cusip

    83175Q123

  • 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.