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Rising Interest Rates Hedge, 2

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ACP Avenue Income Credit Strategies Fund 8.01
AFT Apollo Senior Floating Rate Fund Inc. 7.50
ARLP Alliance Resource Partners, L.P. 3.00
CA CA, Inc. 1.00
CAT Caterpillar Inc. 0.97
CNK Cinemark Holdings, Inc. 1.49
COP ConocoPhillips 1.99
CVX Chevron Corporation 1.99
CWB SPDR Barclays Convertible Securities ETF 10.02
DD E.I. DuPont de Nemours & Co. 1.00
EVF Eaton Vance Senior Income Trust 7.26
FUN Cedar Fair, L.P. 2.99
GRMN Garmin Ltd. 1.99
HP Helmerich & Payne, Inc. 1.01
INTC Intel Corporation 2.00
IP International Paper Company 0.99
IPHS Innophos Holdings, Inc. 1.49
LMT Lockheed Martin Corporation 0.99
MAT Mattel, Inc. 1.99
MCD McDonald’s Corporation 1.02
MCHP Microchip Technology Inc. 0.99
MDP Meredith Corporation 1.01
MMP Magellan Midstream Partners, L.P. 1.99
MSFT Microsoft Corporation 1.01
NP Neenah Paper, Inc. 1.01
PKG Packaging Corporation of America 1.01
PPR ING Prime Rate Trust 7.25
RSG Republic Services, Inc. 0.99
SE Spectra Energy Corp. 2.01
TBF ProShares Short 20+ Year Treasury ETF 16.03
TBX ProShares Short 7-10 Year Treasury ETF 4.01
TUP Tupperware Brands Corporation 0.98
TXN Texas Instruments Incorporated 1.00
WM Waste Management, Inc. 1.01
WU The Western Union Company 1.00

Summary

Description

  • Trust Name

    Rising Interest Rates Hedge, 2

  • Trust Symbol

    SMRRBX

Deposit Data

  • Deposit Date

    02/21/2014

  • Termination Date

    02/23/2016

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3462

CUSIP

  • Cash Cusip

    83176L107

  • Reinvest Cusip

    83176L115

  • Fee Cash Cusip

    83176L123

  • Fee Invest Cusip

    83176L131

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.