Argus Dividend Growers Total Return, 48
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| AMAT | APPLIED MATERIALS INC | 3.23 |
| ASML | ASML HOLDING NV-NY REG SHS | 2.85 |
| ATO | ATMOS ENERGY CORP | 3.31 |
| AVGO | BROADCOM INC | 3.51 |
| AXP | AMERICAN EXPRESS CO | 3.41 |
| BK | BANK OF NEW YORK MELLON CORP | 3.37 |
| CEG | CONSTELLATION ENERGY | 3.27 |
| COST | COSTCO WHOLESALE CORP | 3.64 |
| DELL | DELL TECHNOLOGIES -C | 3.37 |
| ECL | ECOLAB INC | 3.42 |
| EXPE | EXPEDIA GROUP INC | 3.42 |
| GE | GENERAL ELECTRIC | 3.28 |
| GS | GOLDMAN SACHS GROUP INC | 3.44 |
| HWM | HOWMET AEROSPACE INC | 3.23 |
| JPM | JPMORGAN CHASE & CO | 3.27 |
| KLAC | KLA CORP | 3.35 |
| LLY | ELI LILLY & CO | 3.52 |
| LRCX | LAM RESEARCH CORP | 3.23 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3.42 |
| MCK | MCKESSON CORP | 3.3 |
| MSFT | MICROSOFT CORP | 3.38 |
| NYT | NEW YORK TIMES CO-A | 3.3 |
| PH | PARKER HANNIFIN CORP | 3.18 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3.3 |
| RL | RALPH LAUREN CORP | 3.43 |
| STT | STATE STREET CORP | 3.28 |
| TJX | TJX COMPANIES INC | 3.38 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3.31 |
| V | VISA INC-CLASS A SHARES | 3.24 |
| WMT | WALMART INC | 3.36 |
Communication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| NYT | NEW YORK TIMES CO-A | 3.3 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| EXPE | EXPEDIA GROUP INC | 3.42 |
| RL | RALPH LAUREN CORP | 3.43 |
| TJX | TJX COMPANIES INC | 3.38 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| COST | COSTCO WHOLESALE CORP | 3.64 |
| WMT | WALMART INC | 3.36 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| AXP | AMERICAN EXPRESS CO | 3.41 |
| BK | BANK OF NEW YORK MELLON CORP | 3.37 |
| GS | GOLDMAN SACHS GROUP INC | 3.44 |
| JPM | JPMORGAN CHASE & CO | 3.27 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3.3 |
| STT | STATE STREET CORP | 3.28 |
| V | VISA INC-CLASS A SHARES | 3.24 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| LLY | ELI LILLY & CO | 3.52 |
| MCK | MCKESSON CORP | 3.3 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| GE | GENERAL ELECTRIC | 3.28 |
| HWM | HOWMET AEROSPACE INC | 3.23 |
| PH | PARKER HANNIFIN CORP | 3.18 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| AMAT | APPLIED MATERIALS INC | 3.23 |
| ASML | ASML HOLDING NV-NY REG SHS | 2.85 |
| AVGO | BROADCOM INC | 3.51 |
| DELL | DELL TECHNOLOGIES -C | 3.37 |
| KLAC | KLA CORP | 3.35 |
| LRCX | LAM RESEARCH CORP | 3.23 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3.42 |
| MSFT | MICROSOFT CORP | 3.38 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3.31 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| ECL | ECOLAB INC | 3.42 |
Utilities
| Ticker | Security Description | Deposit % |
|---|---|---|
| ATO | ATMOS ENERGY CORP | 3.31 |
| CEG | CONSTELLATION ENERGY | 3.27 |
Summary
Description
-
Trust Name Argus Dividend Growers Total Return, 48
-
Trust Symbol STARVX
Deposit Data
-
Deposit Date 05/12/2026
-
Termination Date 08/17/2027
-
Minimum Investment 100
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Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.0784
CUSIP
-
Cash Cusip 83208G423
-
Reinvest Cusip 83208G431
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Fee Cash Cusip 83208G449
-
Fee Invest Cusip 83208G456
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.