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Dynamic Sector Income, 43

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABT ABBOTT LABORATORIES 1.98
ADRNY KONINKLIJKE AHOLD-SP ADR 2.50
ALV AUTOLIV INC 2.05
ANDE ANDERSONS INC/THE 1.51
AOD ABRDN TOTAL DYNAMIC DIVIDEND 4.99
BRC BRADY CORPORATION - CL A 1.51
CMI CUMMINS INC 1.36
DGX QUEST DIAGNOSTICS INC 2.01
FDP FRESH DEL MONTE PRODUCE INC 3.02
FLS FLOWSERVE CORP 1.48
GD GENERAL DYNAMICS CORP 2.12
GILD GILEAD SCIENCES INC 2.04
GRC GORMAN-RUPP CO 1.96
HAS HASBRO INC 3.01
ICVT ISHARES CONVERTIBLE BOND ETF 2.99
IDEXY INDITEX-UNSPON ADR 2.01
IDV ISHARES INTERNATIONAL SELECT 4.01
IGEB ISHARES INVESTMENT GRADE SYS 4.00
ISPY PROSHARES S&P HIGH INCOM ETF 5.00
ITRN ITURAN LOCATION AND CONTROL 3.50
JNJ JOHNSON & JOHNSON 2.06
KOF COCA-COLA FEMSA SAB-SP ADR 3.51
KR KROGER CO 1.97
LEVI LEVI STRAUSS & CO- CLASS A 1.97
MDT MEDTRONIC PLC 2.45
MRK MERCK & CO. INC. 2.50
NOC NORTHROP GRUMMAN CORP 1.99
OSK OSHKOSH CORP 1.97
PAG PENSKE AUTOMOTIVE GROUP INC 2.51
PFF ISHARES PREFERRED & INCOME S 6.00
QCOM QUALCOMM INC 1.99
RCKY ROCKY BRANDS INC 1.97
SCYB SCHWAB HIGH YIELD BOND ETF 2.00
SNX TD SYNNEX CORP 1.52
SNY SANOFI-ADR 3.00
SRLN SS BLACKSTONE SR LOAN ETF 1.00
SSNC SS&C TECHNOLOGIES HOLDINGS 1.49
TPR TAPESTRY INC 2.04
UGP ULTRAPAR PARTICPAC-SPON ADR 1.99
UL UNILEVER PLC-SPONSORED ADR 3.02

Summary

Description

  • Trust Name

    Dynamic Sector Income, 43

  • Trust Symbol

    STDSRX

Deposit Data

  • Deposit Date

    12/02/2025

  • Termination Date

    12/02/2027

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3809

CUSIP

  • Cash Cusip

    83208C505

  • Reinvest Cusip

    83208C513

  • Fee Cash Cusip

    83208C521

  • Fee Invest Cusip

    83208C539

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.