Smart Ten, 38

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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AMGN
    Amgen Inc.
    10.08
  • CSCO
    Cisco Systems, Inc.
    9.99
  • CVX
    Chevron Corporation
    9.98
  • DOW
    Dow Inc.
    10.01
  • IBM
    International Business Machines Corporation
    10.05
  • JNJ
    Johnson & Johnson
    9.97
  • KO
    The Coca-Cola Company
    9.99
  • MRK
    Merck & Co., Inc.
    9.93
  • PG
    The Procter & Gamble Company
    9.99
  • VZ
    Verizon Communications Inc.
    10.01

Communication Services

  • Ticker
    Security Description
    Deposit %
  • VZ
    Verizon Communications Inc.
    10.01

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • KO
    The Coca-Cola Company
    9.99
  • PG
    The Procter & Gamble Company
    9.99

Energy

  • Ticker
    Security Description
    Deposit %
  • CVX
    Chevron Corporation
    9.98

Health Care

  • Ticker
    Security Description
    Deposit %
  • AMGN
    Amgen Inc.
    10.08
  • JNJ
    Johnson & Johnson
    9.97
  • MRK
    Merck & Co., Inc.
    9.93

Information Technology

  • Ticker
    Security Description
    Deposit %
  • CSCO
    Cisco Systems, Inc.
    9.99
  • IBM
    International Business Machines Corporation
    10.05

Materials

  • Ticker
    Security Description
    Deposit %
  • DOW
    Dow Inc.
    10.01

Summary

Description

  • Trust Name

    Smart Ten, 38

  • Trust Symbol

    STSTLX

Deposit Data

  • Deposit Date

    10-29-2024

  • Termination Date

    02-05-2026

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3402

CUSIP

  • Cash Cusip

    83206R629

  • Reinvest Cusip

    83206R637

  • Fee Cash Cusip

    83206R645

  • Fee Invest Cusip

    83206R652

*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.