Rising Interest Rates Hedge, 3
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ACP | Avenue Income Credit Strategies Fund | 8.01 |
| ADI | Analog Devices, Inc. | 0.99 |
| AFT | Apollo Senior Floating Rate Fund | 7.26 |
| AHGP | Alliance Holdings GP, L.P. | 2.01 |
| AMCRY | Amcor Limited | 1.75 |
| ARLP | Alliance Resource Partners, L.P. | 2.24 |
| CATO | The Cato Corporation | 1.76 |
| CNK | Cinemark Holdings, Inc. | 1.00 |
| COP | ConocoPhillips | 1.48 |
| CWB | SPDR Barclays Convertible Securities ETF | 10.01 |
| DOW | The Dow Chemical Company | 0.99 |
| FCX | Freeport-McMoRan Inc. | 1.50 |
| FF | FutureFuel Corporation | 1.00 |
| INTC | Intel Corporation | 1.01 |
| IPHS | Innophos Holdings, Inc. | 0.99 |
| KLAC | KLA-Tencor Corporation | 0.99 |
| LMT | Lockheed Martin Corporation | 1.49 |
| MAKSY | Marks and Spencer Group plc | 1.50 |
| MCD | McDonald’s Corporation | 1.51 |
| MCHP | Microchip Technology Incorporated | 1.00 |
| MMP | Magellan Midstream Partners, L.P. | 1.00 |
| MXIM | Maxim Integrated Products, Inc. | 1.25 |
| OXY | Occidental Petroleum Corporation | 1.01 |
| PAA | Plains All American Pipeline, L.P. | 2.01 |
| REXMY | Rexam plc | 1.49 |
| RSG | Republic Services, Inc. | 0.99 |
| SE | Spectra Energy Corporation | 1.26 |
| SNP | China Petroleum & Chemical Corporation | 1.52 |
| SON | Sonoco Products Company | 1.25 |
| TBF | ProShares Short 20+ Year Treasury ETF | 16.01 |
| TBX | ProShares Short 7-10 Year Treasury ETF | 4.00 |
| TGT | Target Corporation | 1.48 |
| TLI | LMP Corporate Loan Fund | 7.26 |
| TSLF | THL Credit Senior Loan Fund | 7.51 |
| TUP | Tupperware Brands Corporation | 1.48 |
| UPS | United Parcel Service, Inc. | 0.98 |
| WU | The Western Union Company | 1.01 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| CATO | The Cato Corporation | 1.76 |
| CNK | Cinemark Holdings, Inc. | 1.00 |
| MAKSY | Marks and Spencer Group plc | 1.50 |
| MCD | McDonald’s Corporation | 1.51 |
| TGT | Target Corporation | 1.48 |
| TUP | Tupperware Brands Corporation | 1.48 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| AHGP | Alliance Holdings GP, L.P. | 2.01 |
| ARLP | Alliance Resource Partners, L.P. | 2.24 |
| SNP | China Petroleum & Chemical Corporation | 1.52 |
| COP | ConocoPhillips | 1.48 |
| MMP | Magellan Midstream Partners, L.P. | 1.00 |
| OXY | Occidental Petroleum Corporation | 1.01 |
| PAA | Plains All American Pipeline, L.P. | 2.01 |
| SE | Spectra Energy Corporation | 1.26 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| LMT | Lockheed Martin Corporation | 1.49 |
| RSG | Republic Services, Inc. | 0.99 |
| UPS | United Parcel Service, Inc. | 0.98 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| ADI | Analog Devices, Inc. | 0.99 |
| INTC | Intel Corporation | 1.01 |
| KLAC | KLA-Tencor Corporation | 0.99 |
| MXIM | Maxim Integrated Products, Inc. | 1.25 |
| MCHP | Microchip Technology Incorporated | 1.00 |
| WU | The Western Union Company | 1.01 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| AMCRY | Amcor Limited | 1.75 |
| DOW | The Dow Chemical Company | 0.99 |
| FCX | Freeport-McMoRan Inc. | 1.50 |
| FF | FutureFuel Corporation | 1.00 |
| IPHS | Innophos Holdings, Inc. | 0.99 |
| REXMY | Rexam plc | 1.49 |
| SON | Sonoco Products Company | 1.25 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| AFT | Apollo Senior Floating Rate Fund | 7.26 |
| ACP | Avenue Income Credit Strategies Fund | 8.01 |
| TLI | LMP Corporate Loan Fund | 7.26 |
| TSLF | THL Credit Senior Loan Fund | 7.51 |
Exchange-Traded Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| TBF | ProShares Short 20+ Year Treasury ETF | 16.01 |
| TBX | ProShares Short 7-10 Year Treasury ETF | 4.00 |
| CWB | SPDR Barclays Convertible Securities ETF | 10.01 |
Summary
Description
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Trust Name Rising Interest Rates Hedge, 3
-
Trust Symbol SMRRCX
Deposit Data
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Deposit Date 08/19/2014
-
Termination Date 08/18/2016
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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.* 0.3720
CUSIP
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Cash Cusip 83177K108
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Reinvest Cusip 83177K116
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Fee Cash Cusip 83177K124
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Fee Invest Cusip 83177K132
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.