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Dynamic Sector Income, 40

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABBV AbbVie Inc. 2.97
BBY Best Buy Co., Inc. 4.04
CALM Cal-Maine Foods, Inc. 2
CSCO Cisco Systems, Inc. 2.99
DKS Dick's Sporting Goods, Inc. 3.03
EBF Ennis, Inc. 3.97
FDP Fresh Del Monte Produce Inc. 2.98
GD General Dynamics Corporation 1.06
GILD Gilead Sciences, Inc. 2.99
HCKT Hackett Group, Inc. 1
INGR Ingredion Incorporated 1.93
JNJ Johnson & Johnson 3.06
KDP Keurig Dr Pepper Inc. 3
KFY Korn Ferry 0.96
KO Coca-Cola Company 2.97
LMT Lockheed Martin Corporation 1.99
MDT Medtronic PLC 3.01
NRG NRG Energy, Inc. 0.99
NXPI NXP Semiconductors N.V. 1.07
PEP PepsiCo, Inc. 3.02
PG Procter & Gamble Company 1.96
PM Philip Morris International Inc. 3.99
PSMT PriceSmart, Inc. 1.97
QCOM QUALCOMM, Inc. 1.04
SGC Superior Group of Companies, Inc. 2.97
SYY Sysco Corporation 3
TGT Target Corporation 3.01
UL Unilever PLC 3

Summary

Description

  • Trust Name

    Dynamic Sector Income, 40

  • Trust Symbol

    STDSOX

Deposit Data

  • Deposit Date

    11/01/2024

  • Termination Date

    20261103

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3676

CUSIP

  • Cash Cusip

    83207T145

  • Reinvest Cusip

    83207T152

  • Fee Cash Cusip

    83207T160

  • Fee Invest Cusip

    83207T178

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.