High 20 Dividend Strategy, 38

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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ABBV
    AbbVie Inc.
    5.05
  • AM
    Antero Midstream Corporation
    5.00
  • AM
    Artisan Partners Asset Management Inc.
    4.91
  • BBVA
    Banco Bilbao Vizcaya Argentaria, S.A.
    5.02
  • CALM
    Cal-Maine Foods, Inc.
    5.09
  • EPRT
    Essential Properties Realty Trust, Inc.
    4.97
  • FANG
    Diamondback Energy, Inc.
    5.07
  • ING
    ING Groep N.V.
    5.00
  • IRM
    Iron Mountain Incorporated
    4.95
  • JEF
    Jefferies Financial Group Inc.
    4.97
  • LAMR
    Lamar Advertising Company
    4.96
  • NOG
    Northern Oil and Gas, Inc.
    4.98
  • NWG
    NatWest Group plc
    4.99
  • ORI
    Old Republic International Corporation
    5.03
  • PBR/A
    Petróleo Brasileiro S.A.
    5.03
  • PR
    Permian Resources Corporation
    4.99
  • SKT
    Tanger Inc.
    4.95
  • STLA
    Stellantis N.V.
    5.00
  • VLO
    Valero Energy Corporation
    4.99
  • WMB
    The Williams Companies, Inc.
    5.05

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • STLA
    Stellantis N.V.
    5.00

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • CALM
    Cal-Maine Foods, Inc.
    5.09

Energy

  • Ticker
    Security Description
    Deposit %
  • AM
    Antero Midstream Corporation
    5.00
  • FANG
    Diamondback Energy, Inc.
    5.07
  • NOG
    Northern Oil and Gas, Inc.
    4.98
  • PR
    Permian Resources Corporation
    4.99
  • PBR/A
    Petróleo Brasileiro S.A.
    5.03
  • VLO
    Valero Energy Corporation
    4.99
  • WMB
    The Williams Companies, Inc.
    5.05

Financials

  • Ticker
    Security Description
    Deposit %
  • AM
    Artisan Partners Asset Management Inc.
    4.91
  • BBVA
    Banco Bilbao Vizcaya Argentaria, S.A.
    5.02
  • ING
    ING Groep N.V.
    5.00
  • JEF
    Jefferies Financial Group Inc.
    4.97
  • NWG
    NatWest Group plc
    4.99
  • ORI
    Old Republic International Corporation
    5.03

Health Care

  • Ticker
    Security Description
    Deposit %
  • ABBV
    AbbVie Inc.
    5.05

Real Estate

  • Ticker
    Security Description
    Deposit %
  • EPRT
    Essential Properties Realty Trust, Inc.
    4.97
  • IRM
    Iron Mountain Incorporated
    4.95
  • LAMR
    Lamar Advertising Company
    4.96
  • SKT
    Tanger Inc.
    4.95

Summary

Description

  • Trust Name

    High 20 Dividend Strategy, 38

  • Trust Symbol

    STHDLX

Deposit Data

  • Deposit Date

    08-06-2024

  • Termination Date

    08-06-2026

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.5176

CUSIP

  • Cash Cusip

    83206Q829

  • Reinvest Cusip

    83206Q837

  • Fee Cash Cusip

    83206Q845

  • Fee Invest Cusip

    83206Q852

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, 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.