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Rising Interest Rates Hedge, 6

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ACP Avenue Income Credit Strategies Fund 8.01
AEP American Electric Power Company, Inc. 1.49
ARTNA Artesian Resources Corporation 1.00
BGB Blackstone / GSO Strategic Credit Fund 6.02
BGG Briggs & Stratton Corporation 0.99
BGX Blackstone / GSO Long-Short Credit Income Fund 6
BIP Brookfield Infrastructure Partners L.P. 2.50
BP BP plc 2.76
CHRW C.H. Robinson Worldwide, Inc. 1.02
CNP CenterPoint Energy, Inc. 2.28
COR CoreSite Realty Corporation 1.22
CWB SPDR Barclays Convertible Securities ETF 10.00
DUK Duke Energy Corporation 2.25
ED Consolidated Edison, Inc. 1.50
EIX Edison International 0.99
GD General Dynamics Corporation 1.00
GE General Electric Company 1.26
HON Honeywell International Inc. 0.96
JRO Nuveen Floating Rate Income Opportunity Fund 4.99
LG The Laclede Group, Inc. 1.01
LMT Lockheed Martin Corporation 1.17
ROIC Retail Opportunity Investments Corp. 1.50
RTN Raytheon Company 1.02
SE Spectra Energy Corp. 2.25
STLD Steel Dynamics, Inc. 1.00
SWX Southwest Gas Corporation 0.97
T AT&T Inc. 2.52
TBF ProShares Short 20+ Year Treasury 16.01
TBX ProShares Short 7-10 Year Treasury 4.00
UPS United Parcel Service, Inc. 1.25
VLO Valero Energy Corporation 1.50
VTA Invesco Dynamic Credit Opportunities Fund 5.02
VZ Verizon Communications Inc. 2.28
WR Westar Energy, Inc. 1.26
WTR Aqua America, Inc. 1.00

Summary

Description

  • Trust Name

    Rising Interest Rates Hedge, 6

  • Trust Symbol

    SMRRFX

Deposit Data

  • Deposit Date

    02/23/2016

  • Termination Date

    02/22/2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4980

CUSIP

  • Cash Cusip

    83182V107

  • Reinvest Cusip

    83182V115

  • Fee Cash Cusip

    83182V123

  • Fee Invest Cusip

    83182V131

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.