Dynamic Sector Income, 45
Back to All Primary TrustsPortfolio 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 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| ALV | AUTOLIV INC | 2.05 |
| DKS | DICK'S SPORTING GOODS INC | 3.44 |
| ESCA | ESCALADE INC | 2.95 |
| FLXS | FLEXSTEEL INDS | 0.98 |
| KTB | KONTOOR BRANDS INC | 1.98 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 1.99 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 3.00 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 1.97 |
| SHOO | STEVEN MADDEN LTD | 2.99 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 3.00 |
| WSM | WILLIAMS-SONOMA INC | 1.07 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| BTI | BRITISH AMERICAN TOB-SP ADR | 3.51 |
| KO | COCA-COLA CO/THE | 3.00 |
| PM | PHILIP MORRIS INTERNATIONAL | 3.08 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 2.97 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| CVS | CVS HEALTH CORP | 3.05 |
| DGX | QUEST DIAGNOSTICS INC | 0.92 |
| GILD | GILEAD SCIENCES INC | 2.04 |
| JNJ | JOHNSON & JOHNSON | 1.97 |
| MRK | MERCK & CO. INC. | 2.96 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| EBF | ENNIS INC | 3.01 |
| GD | GENERAL DYNAMICS CORP | 1.88 |
| KFY | KORN FERRY | 1.99 |
| OSK | OSHKOSH CORP | 2.08 |
| PCAR | PACCAR INC | 2.02 |
| PLOW | DOUGLAS DYNAMICS INC | 2.01 |
| TNC | TENNANT CO | 0.97 |
| UNP | UNION PACIFIC CORP | 3.07 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| ITRN | ITURAN LOCATION AND CONTROL | 2.97 |
| QCOM | QUALCOMM INC | 1.07 |
Closed-End Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | 5.00 |
Exchange-Traded Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| 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 |
| ITWO | PROSHARES R2000 HI INCOM ETF | 2.02 |
| PFF | ISHARES PREFERRED & INCOME S | 5.01 |
| SPHY | SS SPDR P HIGH YIELD ETF | 3.50 |
| SRLN | SS BLACKSTONE SR LOAN ETF | 2.01 |
Summary
Description
-
Trust Name Dynamic Sector Income, 45
-
Trust Symbol STDSUX
Deposit Data
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Deposit Date 06/25/2026
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Termination Date 06/29/2028
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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.* 0.3764
CUSIP
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Cash Cusip 83208J187
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Reinvest Cusip 83208J195
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Fee Cash Cusip 83208J203
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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.