Dynamic Sector Income, 42
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ABT | ABBOTT LABORATORIES | 2.05 |
AGD | ABRDN GLOBAL DYNAMIC DIVIDEND | 5.00 |
ALV | AUTOLIV INC | 3 |
CAT | CATERPILLAR INC | 1.13 |
CCEP | COCA-COLA EUROPACIFIC PARTNE | 3.06 |
CI | THE CIGNA GROUP | 1.91 |
CSGS | CSG SYSTEMS INTL INC | 2.49 |
CVS | CVS HEALTH CORP | 3.99 |
DGX | QUEST DIAGNOSTICS INC | 1.94 |
DOX | AMDOCS LTD | 3.01 |
GD | GENERAL DYNAMICS CORP | 2.43 |
GILD | GILEAD SCIENCES INC | 3.5 |
HAS | HASBRO INC | 4.01 |
ICVT | ISHARES CONVERTIBLE BOND ETF | 2.02 |
IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2.00 |
IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 5.01 |
ISPY | PROSHARES S&P 500 HIGH INCOME ETF | 3.00 |
JNJ | JOHNSON & JOHNSON | 3.96 |
KFY | KORN FERRY | 3.01 |
KR | KROGER CO | 1.98 |
LECO | LINCOLN ELECTRIC HOLDINGS | 1.01 |
MDLZ | MONDELEZ INTERNATIONAL INC-A | 3.02 |
NOC | NORTHROP GRUMMAN CORP | 2.05 |
OMAB | GRUPO AEROPORTUARIO CEN-ADR | 3.99 |
OSK | OSHKOSH CORP | 2.06 |
PATK | PATRICK INDUSTRIES INC | 1.98 |
PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 3.00 |
PLOW | DOUGLAS DYNAMICS INC | 3.98 |
SAH | SONIC AUTOMOTIVE INC-CLASS A | 1.98 |
SPHY | SPDR® PORTFOLIO HIGH YIELD BOND ETF | 5.00 |
SRLN | SPDR® BLACKSTONE SENIOR LOAN ETF | 4.98 |
TPR | TAPESTRY INC | 1.54 |
UL | UNILEVER PLC-SPONSORED ADR | 4 |
UNP | UNION PACIFIC CORP | 2.91 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
HAS | HASBRO INC | 4.01 |
ALV | AUTOLIV INC | 3 |
PATK | PATRICK INDUSTRIES INC | 1.98 |
SAH | SONIC AUTOMOTIVE INC-CLASS A | 1.98 |
TPR | TAPESTRY INC | 1.54 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
UL | UNILEVER PLC-SPONSORED ADR | 4 |
MDLZ | MONDELEZ INTERNATIONAL INC-A | 3.02 |
CCEP | COCA-COLA EUROPACIFIC PARTNE | 3.06 |
KR | KROGER CO | 1.98 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
CVS | CVS HEALTH CORP | 3.99 |
JNJ | JOHNSON & JOHNSON | 3.96 |
GILD | GILEAD SCIENCES INC | 3.5 |
CI | THE CIGNA GROUP | 1.91 |
DGX | QUEST DIAGNOSTICS INC | 1.94 |
ABT | ABBOTT LABORATORIES | 2.05 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
OMAB | GRUPO AEROPORTUARIO CEN-ADR | 3.99 |
PLOW | DOUGLAS DYNAMICS INC | 3.98 |
UNP | UNION PACIFIC CORP | 2.91 |
KFY | KORN FERRY | 3.01 |
CSGS | CSG SYSTEMS INTL INC | 2.49 |
GD | GENERAL DYNAMICS CORP | 2.43 |
OSK | OSHKOSH CORP | 2.06 |
NOC | NORTHROP GRUMMAN CORP | 2.05 |
CAT | CATERPILLAR INC | 1.13 |
LECO | LINCOLN ELECTRIC HOLDINGS | 1.01 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
DOX | AMDOCS LTD | 3.01 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
AGD | ABRDN GLOBAL DYNAMIC DIVIDEND | 5.00 |
Exchange-Traded Funds
Ticker | Security Description | Deposit % |
---|---|---|
ICVT | ISHARES CONVERTIBLE BOND ETF | 2.02 |
IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2.00 |
IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 5.01 |
ISPY | PROSHARES S&P 500 HIGH INCOME ETF | 3.00 |
PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 3.00 |
SPHY | SPDR® PORTFOLIO HIGH YIELD BOND ETF | 5.00 |
SRLN | SPDR® BLACKSTONE SENIOR LOAN ETF | 4.98 |
Summary
Description
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Trust Name Dynamic Sector Income, 42
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Trust Symbol STDSQX
Deposit Data
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Deposit Date 07/23/2025
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Termination Date 07/22/2027
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.4205
CUSIP
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Cash Cusip 83207X625
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Reinvest Cusip 83207X633
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Fee Cash Cusip 83207X641
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Fee Invest Cusip 83207X658
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.