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Argus Dividend Growers Total Return, 46

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ADI ANALOG DEVICES INC 3.40
AMAT APPLIED MATERIALS INC 3.24
AVGO BROADCOM INC 3.30
AXP AMERICAN EXPRESS CO 3.29
BK BANK OF NEW YORK MELLON CORP 3.34
BMI BADGER METER INC 3.31
CEG CONSTELLATION ENERGY 3.43
COST COSTCO WHOLESALE CORP 3.37
ECL ECOLAB INC 3.28
GE GENERAL ELECTRIC 3.37
GOOGL ALPHABET INC-CL A 3.35
HWM HOWMET AEROSPACE INC 3.38
JPM JPMORGAN CHASE & CO 3.37
KLAC KLA CORP 3.33
KR KROGER CO 3.35
LLY ELI LILLY & CO 3.26
LRCX LAM RESEARCH CORP 3.37
MCK MCKESSON CORP 2.98
MSFT MICROSOFT CORP 3.29
NEE NEXTERA ENERGY INC 3.34
NVDA NVIDIA CORP 3.20
ORCL ORACLE CORP 3.28
PH PARKER HANNIFIN CORP 3.51
RJF RAYMOND JAMES FINANCIAL INC 3.32
ROL ROLLINS INC 3.35
STT STATE STREET CORP 3.39
TJX TJX COMPANIES INC 3.32
TMO THERMO FISHER SCIENTIFIC INC 3.59
V VISA INC-CLASS A SHARES 3.37
WMT WALMART INC 3.32

Summary

Description

  • Trust Name

    Argus Dividend Growers Total Return, 46

  • Trust Symbol

    STARTX

Deposit Data

  • Deposit Date

    11/04/2025

  • Termination Date

    02/09/2027

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0764

CUSIP

  • Cash Cusip

    83208C182

  • Reinvest Cusip

    83208C190

  • Fee Cash Cusip

    83208C208

  • Fee Invest Cusip

    83208C216

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 07/01/2025. If the Trust deposited after, or 90 days prior to, 07/01/2025, 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.