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Strategic Growth & Income, 40

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ANDE ANDERSONS INC/THE 1.02
AOD ABRDN TOTAL DYNAMIC DIVIDEND 9.93
BGH BARINGS GLBL SHRT DUR HI YLD 9.98
BMY BRISTOL-MYERS SQUIBB CO 2.01
BUD ANHEUSER-BUSCH INBEV-SPN ADR 1.02
CVS CVS HEALTH CORP 2.03
EFT EATON VANCE FLTNG RT INC TR 10.01
ESCA ESCALADE INC 1.99
FFC FLAHERTY & CRUMRINE PREF INC 4.97
GD GENERAL DYNAMICS CORP 1.99
HAS HASBRO INC 1.98
ITRN ITURAN LOCATION AND CONTROL 2
JHI JOHN HANCOCK INVESTORS TR 7.48
KFY KORN FERRY 0.89
KOF COCA-COLA FEMSA SAB-SP ADR 1.01
MOV MOVADO GROUP INC 1.97
NVS NOVARTIS AG-SPONSORED ADR 1.04
NXPI NXP SEMICONDUCTORS NV 1.06
OSK OSHKOSH CORP 1.48
PFD FLAHERTY & CRUMRIN PRE&INC F 4.96
PFO FLAHERTY & CRUMRINE P&I OPP 4.99
PLOW DOUGLAS DYNAMICS INC 1.05
PTY PIMCO CORPORATE & INCOME OPP 7.50
QCOM QUALCOMM INC 0.96
SHOO STEVEN MADDEN LTD 0.98
SNA SNAP-ON INC 1.64
SPXX NUVEEN S&P 500 DYNAM OVERWR 4.97
TEI TEMPLETON EMRG MKTS INC 4.98
TKR TIMKEN CO 1.05
UNP UNION PACIFIC CORP 1.01
WSM WILLIAMS-SONOMA INC 1.1

Summary

Description

  • Trust Name

    Strategic Growth & Income, 40

  • Trust Symbol

    STGIOX

Deposit Data

  • Deposit Date

    10/08/2026

  • Termination Date

    10/05/2028

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.7664

CUSIP

  • Cash Cusip

    83208K341

  • Reinvest Cusip

    83208K358

  • Fee Cash Cusip

    83208K366

  • Fee Invest Cusip

    83208K374

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.