Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AB
    AllianceBernstein Holding L.P.
    1.49
  • ABBV
    AbbVie Inc.
    0.62
  • ALL E
    Allstate Corporation, Series E, 6.625%
    2.61
  • APAM
    Artisan Partners Asset Management Inc.
    1.26
  • BAC W
    Bank of America Corporation, Series W, 6.625%
    2.81
  • BSCK
    Guggenheim BulletShares 2020 Corporate Bond ETF
    3.98
  • BSCL
    Guggenheim BulletShares 2021 Corporate Bond ETF
    4.00
  • BSCM
    Guggenheim BulletShares 2022 Corporate Bond ETF
    6.00
  • BSCN
    Guggenheim BulletShares 2023 Corporate Bond ETF
    5.99
  • BSJJ
    Guggenheim BulletShares 2019 High Yield Corporate Bond ETF
    9.97
  • BSJK
    Guggenheim BulletShares 2020 High Yield Corporate Bond ETF
    9.98
  • C L
    Citigroup, Inc., Series L, 6.875%
    2.8
  • CALM
    Cal-Maine Foods, Inc.
    0.81
  • CMI
    Cummins Inc.
    0.60
  • CMP
    Compass Minerals International, Inc.
    0.62
  • COF D
    Capital One Financial Corporation, Series D, 6.700%
    2.73
  • ENH C
    Endurance Specialty Holdings Ltd., Series C, 6.350%
    2.63
  • EQM
    EQT Midstream Partners, L.P.
    0.60
  • FIG
    Fortress Investment Group LLC
    0.99
  • FITB I
    Fifth Third Bancorp, Series I, 6.625%
    2.57
  • FRC F
    First Republic Bank, Series F, 5.700%
    2.41
  • GRMN
    Garmin Ltd.
    0.72
  • HFC
    HollyFrontier Corporation
    0.56
  • IBM
    International Business Machines Corporation
    0.53
  • JPM B
    JPMorgan Chase & Company, Series T, 6.700%
    2.67
  • LAZ
    Lazard Ltd
    0.55
  • LVS
    Las Vegas Sands Corp.
    0.78
  • LYB
    LyondellBasell Industries N.V.
    0.56
  • MH C
    Maiden Holdings, Ltd., Series C, 7.125%
    3.2
  • MMP
    Magellan Midstream Partners, L.P.
    0.69
  • MS E
    Morgan Stanley, Series E, 7.125%
    2.73
  • NAT
    Nordic American Tankers Limited
    1.91
  • NUS
    Nu Skin Enterprises, Inc.
    0.67
  • PM
    Philip Morris International Inc.
    0.62
  • RF B
    Regions Financial Corporation, Series B, 6.375%
    2.65
  • SCHW C
    The Charles Schwab Corporation, Series C, 6.000%
    2.53
  • STT E
    State Street Corporation, Series E, 6.000%
    2.49
  • STX
    Seagate Technology plc
    1.13
  • TUP
    Tupperware Brands Corporation
    0.79
  • USB M
    U.S. Bancorp, Series F, 6.500%
    2.4
  • VIA
    Viacom Inc., Class A
    0.58
  • VIAB
    Viacom Inc., Class B
    0.64
  • VLO
    Valero Energy Corporation
    0.59
  • WDC
    Western Digital Corporation
    0.67
  • WDR
    Waddell & Reed Financial, Inc.
    1.13
  • WFC R
    Wells Fargo & Company, Series R, 6.625%
    2.74

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • GRMN
    Garmin Ltd.
    0.72
  • LVS
    Las Vegas Sands Corp.
    0.78
  • TUP
    Tupperware Brands Corporation
    0.79
  • VIA
    Viacom Inc., Class A
    0.58
  • VIAB
    Viacom Inc., Class B
    0.64

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • CALM
    Cal-Maine Foods, Inc.
    0.81
  • NUS
    Nu Skin Enterprises, Inc.
    0.67
  • PM
    Philip Morris International Inc.
    0.62

Energy

  • Ticker
    Security Description
    Deposit %
  • EQM
    EQT Midstream Partners, L.P.
    0.60
  • HFC
    HollyFrontier Corporation
    0.56
  • MMP
    Magellan Midstream Partners, L.P.
    0.69
  • NAT
    Nordic American Tankers Limited
    1.91
  • VLO
    Valero Energy Corporation
    0.59

Financials

  • Ticker
    Security Description
    Deposit %
  • AB
    AllianceBernstein Holding L.P.
    1.49
  • APAM
    Artisan Partners Asset Management Inc.
    1.26
  • FIG
    Fortress Investment Group LLC
    0.99
  • LAZ
    Lazard Ltd
    0.55
  • WDR
    Waddell & Reed Financial, Inc.
    1.13

Health Care

  • Ticker
    Security Description
    Deposit %
  • ABBV
    AbbVie Inc.
    0.62

Industrials

  • Ticker
    Security Description
    Deposit %
  • CMI
    Cummins Inc.
    0.60

Information Technology

  • Ticker
    Security Description
    Deposit %
  • IBM
    International Business Machines Corporation
    0.53
  • STX
    Seagate Technology plc
    1.13
  • WDC
    Western Digital Corporation
    0.67

Materials

  • Ticker
    Security Description
    Deposit %
  • CMP
    Compass Minerals International, Inc.
    0.62
  • LYB
    LyondellBasell Industries N.V.
    0.56

Preferred Stock

  • Ticker
    Security Description
    Deposit %
  • ALL E
    Allstate Corporation, Series E, 6.625%
    2.61
  • BAC W
    Bank of America Corporation, Series W, 6.625%
    2.81
  • COF D
    Capital One Financial Corporation, Series D, 6.700%
    2.73
  • SCHW C
    The Charles Schwab Corporation, Series C, 6.000%
    2.53
  • C L
    Citigroup, Inc., Series L, 6.875%
    2.8
  • ENH C
    Endurance Specialty Holdings Ltd., Series C, 6.350%
    2.63
  • FITB I
    Fifth Third Bancorp, Series I, 6.625%
    2.57
  • FRC F
    First Republic Bank, Series F, 5.700%
    2.41
  • JPM B
    JPMorgan Chase & Company, Series T, 6.700%
    2.67
  • MH C
    Maiden Holdings, Ltd., Series C, 7.125%
    3.2
  • MS E
    Morgan Stanley, Series E, 7.125%
    2.73
  • RF B
    Regions Financial Corporation, Series B, 6.375%
    2.65
  • STT E
    State Street Corporation, Series E, 6.000%
    2.49
  • USB M
    U.S. Bancorp, Series F, 6.500%
    2.4
  • WFC R
    Wells Fargo & Company, Series R, 6.625%
    2.74

Exchange-Traded Funds

  • Ticker
    Security Description
    Deposit %
  • BSJJ
    Guggenheim BulletShares 2019 High Yield Corporate Bond ETF
    9.97
  • BSCK
    Guggenheim BulletShares 2020 Corporate Bond ETF
    3.98
  • BSJK
    Guggenheim BulletShares 2020 High Yield Corporate Bond ETF
    9.98
  • BSCL
    Guggenheim BulletShares 2021 Corporate Bond ETF
    4.00
  • BSCM
    Guggenheim BulletShares 2022 Corporate Bond ETF
    6.00
  • BSCN
    Guggenheim BulletShares 2023 Corporate Bond ETF
    5.99

Summary

Description
  • Trust Name

    Zacks Diversified Equity & Corporate Bond, 11

  • Trust Symbol

    SMZKKX

Deposit Data
  • Deposit Date

    03-21-2016

  • Termination Date

    03-21-2018

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4903

CUSIP
  • Cash Cusip

    83191C108

  • Reinvest Cusip

    83191C116

  • Fee Cash Cusip

    83191C124

  • Fee Invest Cusip

    83191C132