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Argus Modern Innovators, 15

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AAPL Apple Inc. 3.28
ADBE Adobe Inc. 3.29
ADI Analog Devices, Inc. 3.33
AJG Arthur J. Gallagher & Co. 3.34
AMAT Applied Materials, Inc. 3.36
AMZN Amazon.com, Inc. 3.42
AXON Axon Enterprise, Inc. 3.43
BLK BlackRock, Inc. 3.07
BSX Boston Scientific Corporation 3.37
CRM Salesforce, Inc. 3.31
GOOGL Alphabet Inc. 3.23
ISRG Intuitive Surgical, Inc. 3.23
JPM JPMorgan Chase & Co. 3.42
LEN Lennar Corporation 3.30
MCK McKesson Corporation 3.39
META Meta Platforms, Inc. 3.51
NOW ServiceNow, Inc. 3.60
NVDA NVIDIA Corporation 3.34
NVO Novo Nordisk A/S 3.37
ORCL Oracle Corporation 3.30
PANW Palo Alto Networks, Inc. 3.26
PWR Quanta Services, Inc. 3.32
RCL Royal Caribbean Cruises Ltd. 3.35
SCHW The Charles Schwab Corporation 3.34
SLB Schlumberger Limited 3.39
SPGI S&P Global Inc. 3.49
SYK Stryker Corporation 3.21
URI United Rentals, Inc. 3.09
V Visa Inc. 3.31
WM Waste Management, Inc. 3.35

Summary

Description

  • Trust Name

    Argus Modern Innovators, 15

  • Trust Symbol

    SMMIOX

  • ML Symbol

    STARM15

Deposit Data

  • Deposit Date

    08/06/2024

  • Termination Date

    20260806

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0544

CUSIP

  • Cash Cusip

    83206Q746

  • Reinvest Cusip

    83206Q753

  • Fee Cash Cusip

    83206Q761

  • Fee Invest Cusip

    83206Q779

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.