Rising Interest Rates Hedge, 2
Back to All Secondary TrustsPortfolio 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 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
FUN | Cedar Fair, L.P. | 2.99 |
CNK | Cinemark Holdings, Inc. | 1.49 |
GRMN | Garmin Ltd. | 1.99 |
MAT | Mattel, Inc. | 1.99 |
MCD | McDonald’s Corporation | 1.02 |
MDP | Meredith Corporation | 1.01 |
TUP | Tupperware Brands Corporation | 0.98 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
ARLP | Alliance Resource Partners, L.P. | 3.00 |
CVX | Chevron Corporation | 1.99 |
COP | ConocoPhillips | 1.99 |
HP | Helmerich & Payne, Inc. | 1.01 |
MMP | Magellan Midstream Partners, L.P. | 1.99 |
SE | Spectra Energy Corp. | 2.01 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
CAT | Caterpillar Inc. | 0.97 |
LMT | Lockheed Martin Corporation | 0.99 |
RSG | Republic Services, Inc. | 0.99 |
WM | Waste Management, Inc. | 1.01 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
CA | CA, Inc. | 1.00 |
INTC | Intel Corporation | 2.00 |
MCHP | Microchip Technology Inc. | 0.99 |
MSFT | Microsoft Corporation | 1.01 |
TXN | Texas Instruments Incorporated | 1.00 |
WU | The Western Union Company | 1.00 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
DD | E.I. DuPont de Nemours & Co. | 1.00 |
IPHS | Innophos Holdings, Inc. | 1.49 |
IP | International Paper Company | 0.99 |
NP | Neenah Paper, Inc. | 1.01 |
PKG | Packaging Corporation of America | 1.01 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
ACP | Avenue Income Credit Strategies Fund | 8.01 |
AFT | Apollo Senior Floating Rate Fund Inc. | 7.50 |
PPR | ING Prime Rate Trust | 7.25 |
EVF | Eaton Vance Senior Income Trust | 7.26 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
CWB | SPDR Barclays Convertible Securities ETF | 10.02 |
TBF | ProShares Short 20+ Year Treasury ETF | 16.03 |
TBX | ProShares Short 7-10 Year Treasury ETF | 4.01 |
Summary
Description
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Trust Name Rising Interest Rates Hedge, 2
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Trust Symbol SMRRBX
Deposit Data
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Deposit Date 02/21/2014
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Termination Date 02/23/2016
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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.* 0.3462
CUSIP
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Cash Cusip 83176L107
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Reinvest Cusip 83176L115
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Fee Cash Cusip 83176L123
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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.