Rising Interest Rates Hedge, 10
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ACP | Aberdeen Income Credit Strategies Fund | 8.04 |
AES | The AES Corporation | 1.96 |
ARDC | Ares Dynamic Credit Allocation Fund | 4.01 |
BGB | Blackstone / GSO Strategic Credit Fund | 6.02 |
BGX | Blackstone / GSO Long-Short Credit Income Fund | 6.05 |
BPL | Buckeye Partners, L.P. | 2.99 |
BT | BT Group plc | 0.99 |
CWB | SPDRt Bloomberg Barclays Convertible Securities ETF | 9.98 |
DCP | DCP Midstream, LP | 2.48 |
EMR | Emerson Electric Co. | 0.98 |
EPD | Enterprise Products Partners L.P. | 2.49 |
FAST | Fastenal Company | 0.99 |
HST | Host Hotels & Resorts, Inc. | 1.00 |
MIC | Macquarie Infrastructure Corporation | 2.96 |
OKE | ONEOK, Inc. | 2.46 |
OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 1.02 |
PEB | Pebblebrook Hotel Trust | 1.51 |
PLD | Prologis, Inc. | 0.98 |
RDS/B | Royal Dutch Shell plc, Class B | 2.50 |
RHP | Ryman Hospitality Properties, Inc. | 2.02 |
RIO | Rio Tinto plc | 1.48 |
RLJ | RLJ Lodging Trust | 2.48 |
SNP | China Petroleum & Chemical Corporation | 0.97 |
SWM | Schweitzer-Mauduit International, Inc. | 0.99 |
TBF | ProShares Short 20+ Year Treasury | 16.14 |
TBX | ProShares Short 7-10 Year Treasury | 4.03 |
TSLF | THL Credit Senior Loan Fund | 6.04 |
VLO | Valero Energy Corporation | 1.00 |
VZ | Verizon Communications Inc. | 1.97 |
WPZ | Williams Partners L.P. | 2.51 |
XOM | Exxon Mobil Corporation | 0.96 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
BPL | Buckeye Partners, L.P. | 2.99 |
SNP | China Petroleum & Chemical Corporation | 0.97 |
DCP | DCP Midstream, LP | 2.48 |
EPD | Enterprise Products Partners L.P. | 2.49 |
XOM | Exxon Mobil Corporation | 0.96 |
OKE | ONEOK, Inc. | 2.46 |
RDS/B | Royal Dutch Shell plc, Class B | 2.50 |
VLO | Valero Energy Corporation | 1.00 |
WPZ | Williams Partners L.P. | 2.51 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
EMR | Emerson Electric Co. | 0.98 |
FAST | Fastenal Company | 0.99 |
OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 1.02 |
MIC | Macquarie Infrastructure Corporation | 2.96 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
RIO | Rio Tinto plc | 1.48 |
SWM | Schweitzer-Mauduit International, Inc. | 0.99 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
HST | Host Hotels & Resorts, Inc. | 1.00 |
PEB | Pebblebrook Hotel Trust | 1.51 |
PLD | Prologis, Inc. | 0.98 |
RLJ | RLJ Lodging Trust | 2.48 |
RHP | Ryman Hospitality Properties, Inc. | 2.02 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
BT | BT Group plc | 0.99 |
VZ | Verizon Communications Inc. | 1.97 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
AES | The AES Corporation | 1.96 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
ACP | Aberdeen Income Credit Strategies Fund | 8.04 |
ARDC | Ares Dynamic Credit Allocation Fund | 4.01 |
BGX | Blackstone / GSO Long-Short Credit Income Fund | 6.05 |
BGB | Blackstone / GSO Strategic Credit Fund | 6.02 |
TSLF | THL Credit Senior Loan Fund | 6.04 |
Exchange-Traded Funds
Ticker | Security Description | Deposit % |
---|---|---|
TBF | ProShares Short 20+ Year Treasury | 16.14 |
TBX | ProShares Short 7-10 Year Treasury | 4.03 |
CWB | SPDRt Bloomberg Barclays Convertible Securities ETF | 9.98 |
Summary
Description
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Trust Name Rising Interest Rates Hedge, 10
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Trust Symbol SMRRJX
Deposit Data
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Deposit Date 02/22/2018
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Termination Date 02/25/2020
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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.* 0.5033
CUSIP
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Cash Cusip 83189X106
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Reinvest Cusip 83189X114
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Fee Cash Cusip 83189X122
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Fee Invest Cusip 83189X130
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.