Portfolio 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
  • Trust Name

    Rising Interest Rates Hedge, 10

  • Trust Symbol

    SMRRJX

Deposit Data
  • Deposit Date

    02-22-2018

  • Termination Date

    02-25-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5033

CUSIP
  • Cash Cusip

    83189X106

  • Reinvest Cusip

    83189X114

  • Fee Cash Cusip

    83189X122

  • Fee Invest Cusip

    83189X130