Smart Ten, 40
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AMGN | AMGEN INC | 9.96 |
CSCO | CISCO SYSTEMS INC | 10.00 |
CVX | CHEVRON CORP | 10.00 |
HD | HOME DEPOT INC | 9.89 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | 9.99 |
JNJ | JOHNSON & JOHNSON | 10.03 |
KO | COCA-COLA CO | 10.07 |
MRK | MERCK & CO. INC. | 10.04 |
NKE | NIKE INC CLASS B | 9.98 |
VZ | VERIZON COMMUNICATIONS INC | 10.04 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
VZ | VERIZON COMMUNICATIONS INC | 10.04 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
NKE | NIKE INC CLASS B | 9.98 |
HD | HOME DEPOT INC | 9.89 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
KO | COCA-COLA CO | 10.07 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CVX | CHEVRON CORP | 10.00 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
MRK | MERCK & CO. INC. | 10.04 |
AMGN | AMGEN INC | 9.96 |
JNJ | JOHNSON & JOHNSON | 10.03 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
CSCO | CISCO SYSTEMS INC | 10.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | 9.99 |
Summary
Description
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Trust Name Smart Ten, 40
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Trust Symbol STSTNX
Deposit Data
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Deposit Date 05/06/2025
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Termination Date 20260811
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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.* 0.3253
CUSIP
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Cash Cusip 83207X260
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Reinvest Cusip 83207X278
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Fee Cash Cusip 83207X286
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Fee Invest Cusip 83207X294
Documents
*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.