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

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
  • 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