Rising Interest Rates Hedge, 11
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ACP | Aberdeen Income Credit Strategies Fund | 9.52 |
ARDC | Ares Dynamic Credit Allocation Fund | 8.02 |
BBT | BB&T Corporation | 0.99 |
BCBP | BCB Bancorp, Inc. | 2.01 |
BGX | Blackstone / GSO Long-Short Credit Income Fund | 6.52 |
BP | BP p.l.c. | 2.01 |
CORR | CorEnergy Infrastructure Trust, Inc. | 1.99 |
CQP | Cheniere Energy Partners, L.P. | 1.98 |
CUBE | CubeSmart | 1.00 |
CWB | SPDRt Bloomberg Barclays Convertible Securities ETF | 9.97 |
EPD | Enterprise Products Partners L.P. | 1.99 |
FAST | Fastenal Company | 1.01 |
HBAN | Huntington Bancshares Incorporated | 2.00 |
KEY | KeyCorp | 0.99 |
LAZ | Lazard Ltd. | 1.00 |
MMP | Magellan Midstream Partners, L.P. | 1.99 |
MPLX | MPLX LP | 2.98 |
PACW | PacWest Bancorp | 3.97 |
PNC | The PNC Financial Services Group, Inc. | 1.04 |
RHP | Ryman Hospitality Properties, Inc. | 0.98 |
RIO | Rio Tinto plc | 0.98 |
SASR | Sandy Spring Bancorp, Inc. | 1.00 |
SBRA | Sabra Health Care REIT, Inc. | 2.99 |
SRC | Spirit Realty Capital, Inc. | 1.99 |
TBF | ProShares Short 20+ Year Treasury | 15.99 |
TBX | ProShares Short 7-10 Year Treasury | 4.00 |
TSLF | THL Credit Senior Loan Fund | 6.02 |
TX | Ternium S.A. | 1.01 |
UMPQ | Umpqua Holdings Corporation | 1.99 |
VLO | Valero Energy Corporation | 1.05 |
WASH | Washington Trust Bancorp, Inc. | 1.02 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
BP | BP p.l.c. | 2.01 |
CQP | Cheniere Energy Partners, L.P. | 1.98 |
EPD | Enterprise Products Partners L.P. | 1.99 |
MMP | Magellan Midstream Partners, L.P. | 1.99 |
MPLX | MPLX LP | 2.98 |
VLO | Valero Energy Corporation | 1.05 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
BBT | BB&T Corporation | 0.99 |
BCBP | BCB Bancorp, Inc. | 2.01 |
HBAN | Huntington Bancshares Incorporated | 2.00 |
KEY | KeyCorp | 0.99 |
LAZ | Lazard Ltd. | 1.00 |
PACW | PacWest Bancorp | 3.97 |
PNC | The PNC Financial Services Group, Inc. | 1.04 |
SASR | Sandy Spring Bancorp, Inc. | 1.00 |
UMPQ | Umpqua Holdings Corporation | 1.99 |
WASH | Washington Trust Bancorp, Inc. | 1.02 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
FAST | Fastenal Company | 1.01 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
RIO | Rio Tinto plc | 0.98 |
TX | Ternium S.A. | 1.01 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
CORR | CorEnergy Infrastructure Trust, Inc. | 1.99 |
CUBE | CubeSmart | 1.00 |
RHP | Ryman Hospitality Properties, Inc. | 0.98 |
SBRA | Sabra Health Care REIT, Inc. | 2.99 |
SRC | Spirit Realty Capital, Inc. | 1.99 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
ACP | Aberdeen Income Credit Strategies Fund | 9.52 |
ARDC | Ares Dynamic Credit Allocation Fund | 8.02 |
BGX | Blackstone / GSO Long-Short Credit Income Fund | 6.52 |
TSLF | THL Credit Senior Loan Fund | 6.02 |
Exchange-Traded Funds
Ticker | Security Description | Deposit % |
---|---|---|
TBF | ProShares Short 20+ Year Treasury | 15.99 |
TBX | ProShares Short 7-10 Year Treasury | 4.00 |
CWB | SPDRt Bloomberg Barclays Convertible Securities ETF | 9.97 |
Summary
Description
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Trust Name Rising Interest Rates Hedge, 11
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Trust Symbol SMRRKX
Deposit Data
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Deposit Date 08/15/2018
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Termination Date 08/18/2020
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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.* 0.4747
CUSIP
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Cash Cusip 83191R105
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Reinvest Cusip 83191R113
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Fee Cash Cusip 83191R121
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Fee Invest Cusip 83191R139
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.