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Dynamic Sector Income, 45

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ALV AUTOLIV INC 2.05
AOD ABRDN TOTAL DYNAMIC DIVIDEND 5.00
BTI BRITISH AMERICAN TOB-SP ADR 3.51
CVS CVS HEALTH CORP 3.05
DGX QUEST DIAGNOSTICS INC 0.92
DKS DICK'S SPORTING GOODS INC 3.44
EBF ENNIS INC 3.01
ESCA ESCALADE INC 2.95
FLXS FLEXSTEEL INDS 0.98
GD GENERAL DYNAMICS CORP 1.88
GILD GILEAD SCIENCES INC 2.04
HYEM VANECK EMRG MKTS HI YLD 3.50
ICVT ISHARES CONVERTIBLE BOND ETF 0.98
IDV ISHARES INTERNATIONAL SELECT 1.99
IGEB ISHARES INVESTMENT GRADE SYS 3.98
ISPY PROSHARES S&P HIGH INCOM ETF 2.02
ITRN ITURAN LOCATION AND CONTROL 2.97
ITWO PROSHARES R2000 HI INCOM ETF 2.02
JNJ JOHNSON & JOHNSON 1.97
KFY KORN FERRY 1.99
KO COCA-COLA CO/THE 3.00
KTB KONTOOR BRANDS INC 1.98
LEVI LEVI STRAUSS & CO- CLASS A 1.99
MRK MERCK & CO. INC. 2.96
OSK OSHKOSH CORP 2.08
PAG PENSKE AUTOMOTIVE GROUP INC 3.00
PCAR PACCAR INC 2.02
PFF ISHARES PREFERRED & INCOME S 5.01
PLOW DOUGLAS DYNAMICS INC 2.01
PM PHILIP MORRIS INTERNATIONAL 3.08
QCOM QUALCOMM INC 1.07
SAH SONIC AUTOMOTIVE INC-CLASS A 1.97
SHOO STEVEN MADDEN LTD 2.99
SPB SPECTRUM BRANDS HOLDINGS INC 2.97
SPHY SS SPDR P HIGH YIELD ETF 3.50
SRLN SS BLACKSTONE SR LOAN ETF 2.01
TNC TENNANT CO 0.97
UGP ULTRAPAR PARTICPAC-SPON ADR 3.00
UNP UNION PACIFIC CORP 3.07
WSM WILLIAMS-SONOMA INC 1.07

Summary

Description

  • Trust Name

    Dynamic Sector Income, 45

  • Trust Symbol

    STDSUX

Deposit Data

  • Deposit Date

    06/25/2026

  • Termination Date

    06/29/2028

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3764

CUSIP

  • Cash Cusip

    83208J187

  • Reinvest Cusip

    83208J195

  • Fee Cash Cusip

    83208J203

  • Fee Invest Cusip

    83208J211

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.