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Zacks GARP Composite 35, 10

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AAL American Airlines Group Inc. 2.85
AEO American Eagle Outfitters, Inc. 2.85
BBY Best Buy Co., Inc. 2.86
C Citigroup Inc. 2.84
CCL Carnival Corporation 2.85
DGI DigitalGlobe, Inc. 2.86
ETFC E*TRADE Financial Corporation 2.85
F Ford Motor Company 2.86
FIT Fitbit, Inc. 2.87
GATX GATX Corporation 2.85
GM General Motors Company 2.85
HCA HCA Holdings, Inc. 2.82
HFC HollyFrontier Corporation 2.85
HUN Huntsman Corporation 2.87
IPG The Interpublic Group of Companies, Inc. 2.86
ISBC Investors Bancorp, Inc. 2.85
JBL Jabil Circuit, Inc. 2.86
KCG KCG Holdings, Inc. 2.87
LQ La Quinta Holdings Inc. 2.84
MAS Masco Corporation 2.84
MSI Motorola Solutions, Inc. 2.85
NCR NCR Corporation 2.86
NRG NRG Energy, Inc. 2.83
NUAN Nuance Communications, Inc. 2.87
ON ON Semiconductor Corporation 2.87
PFE Pfizer Inc. 2.85
RAX Rackspace Hosting, Inc. 2.87
RCL Royal Caribbean Cruises Ltd. 2.88
SPR Spirit AeroSystems Holdings, Inc. 2.88
TGT Target Corporation 2.88
TSO Tesoro Corporation 2.85
TWX Time Warner Inc. 2.86
URI United Rentals, Inc. 2.89
WEN The Wendy’s Company 2.85
WestRock Company WRK 2.86

Summary

Description

  • Trust Name

    Zacks GARP Composite 35, 10

  • Trust Symbol

    SMGPJX

  • ML Symbol

    ZGP10

Deposit Data

  • Deposit Date

    08/02/2016

  • Termination Date

    11/01/2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1411

CUSIP

  • Cash Cusip

    83184T100

  • Reinvest Cusip

    83184T118

  • Fee Cash Cusip

    83184T126

  • Fee Invest Cusip

    83184T134

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.