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Dynamic Sector Income, 38

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABBV AbbVie Inc. 4.01
BHE Benchmark Electronics, Inc. 4.01
BRC Brady Corporation 3.01
CAH Cardinal Health, Inc. 1.95
CAT Caterpillar Inc. 2.05
CI The Cigna Group 1.86
CL Colgate-Palmolive Company 3.05
DKS Dick's Sporting Goods, Inc. 3.07
GD General Dynamics Corporation 2.97
GFF Griffon Corporation 3.99
HII Huntington Ingalls Industries 2.09
HNI HNI Corporation 3.96
IBM International Business Machines Corporation 4.02
JNJ Johnson & Johnson 3.50
KOF Coca-Cola FEMSA, S.A.B. de C.V. 3.47
KR The Kroger Co. 3.00
LOW Lowe’s Companies, Inc. 2.09
MDLZ Mondelēz International, Inc. 4.04
NXPI NXP Semiconductors N.V. 1.96
QCOM QUALCOMM, Inc. 2.95
SMP Standard Motor Products, Inc. 3.99
SYY Sysco Corporation 3.00
THO Thor Industries, Inc. 2.00

Summary

Description

  • Trust Name

    Dynamic Sector Income, 38

  • Trust Symbol

    STDSMX

Deposit Data

  • Deposit Date

    02/23/2024

  • Termination Date

    20260219

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3109

CUSIP

  • Cash Cusip

    83194X588

  • Reinvest Cusip

    83194X596

  • Fee Cash Cusip

    83194X604

  • Fee Invest Cusip

    83194X612

Documents

*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.