Rising Interest Rates Hedge, 11

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Portfolio 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

  • Trust Name

    Rising Interest Rates Hedge, 11

  • Trust Symbol

    SMRRKX

Deposit Data

  • Deposit Date

    08-15-2018

  • Termination Date

    08-18-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4747

CUSIP

  • Cash Cusip

    83191R105

  • Reinvest Cusip

    83191R113

  • Fee Cash Cusip

    83191R121

  • Fee Invest Cusip

    83191R139

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, 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.