Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ABR
    Arbor Realty Trust, Inc.
    5.03
  • AROC
    Archrock, Inc.
    5.02
  • BRX
    Brixmor Property Group Inc.
    4.99
  • CIVI
    Civitas Resources, Inc.
    4.98
  • CVI
    CVR Energy, Inc.
    4.99
  • CVX
    Chevron Corporation
    5.00
  • ETD
    Ethan Allen Interiors Inc.
    4.96
  • GGB
    Gerdau S.A.
    4.99
  • ING
    ING Groep N.V.
    5.02
  • IRM
    Iron Mountain Incorporated
    5.03
  • NYCB
    New York Community Bancorp, Inc.
    4.97
  • OHI
    Omega Healthcare Investors, Inc.
    4.99
  • PBR/A
    Petróleo Brasileiro S.A.
    4.99
  • PKG
    Packaging Corporation of America
    5.03
  • STWD
    Starwood Property Trust, Inc.
    5.00
  • STX
    Seagate Technology Holdings PLC
    5.02
  • TTE
    TotalEnergies SE
    5.02
  • UMC
    United Microelectronics Corporation
    5.00
  • VGR
    Vector Group Ltd.
    4.97
  • WMB
    The Williams Companies, Inc.
    5.00

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • ETD
    Ethan Allen Interiors Inc.
    4.96

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • VGR
    Vector Group Ltd.
    4.97

Energy

  • Ticker
    Security Description
    Deposit %
  • AROC
    Archrock, Inc.
    5.02
  • CVX
    Chevron Corporation
    5.00
  • CIVI
    Civitas Resources, Inc.
    4.98
  • CVI
    CVR Energy, Inc.
    4.99
  • PBR/A
    Petróleo Brasileiro S.A.
    4.99
  • TTE
    TotalEnergies SE
    5.02
  • WMB
    The Williams Companies, Inc.
    5.00

Financials

  • Ticker
    Security Description
    Deposit %
  • ABR
    Arbor Realty Trust, Inc.
    5.03
  • ING
    ING Groep N.V.
    5.02
  • NYCB
    New York Community Bancorp, Inc.
    4.97
  • STWD
    Starwood Property Trust, Inc.
    5.00

Information Technology

  • Ticker
    Security Description
    Deposit %
  • STX
    Seagate Technology Holdings PLC
    5.02
  • UMC
    United Microelectronics Corporation
    5.00

Materials

  • Ticker
    Security Description
    Deposit %
  • GGB
    Gerdau S.A.
    4.99
  • PKG
    Packaging Corporation of America
    5.03

Real Estate

  • Ticker
    Security Description
    Deposit %
  • BRX
    Brixmor Property Group Inc.
    4.99
  • IRM
    Iron Mountain Incorporated
    5.03
  • OHI
    Omega Healthcare Investors, Inc.
    4.99

Summary

Description
  • Trust Name

    High 20 Dividend Strategy, 36

  • Trust Symbol

    STHDJX

Deposit Data
  • Deposit Date

    11-30-2023

  • Termination Date

    12-02-2025

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.6869

CUSIP
  • Cash Cusip

    83207N585

  • Reinvest Cusip

    83207N593

  • Fee Cash Cusip

    83207N601

  • Fee Invest Cusip

    83207N619