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Argus Modern Innovators, 17

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AAPL APPLE INC 3.27
ADI ANALOG DEVICES INC 3.36
AJG ARTHUR J GALLAGHER & CO 3.41
AMAT APPLIED MATERIALS INC 3.26
AMZN AMAZON.COM INC 3.36
ANET ARISTA NETWORKS INC 3.35
AXON AXON ENTERPRISE INC 3.32
BLK BLACKROCK INC 3.06
BSX BOSTON SCIENTIFIC CORP 3.29
COST COSTCO WHOLESALE CORP 3.40
DASH DOORDASH INC - A 3.32
GD GENERAL DYNAMICS CORP 3.44
GOOGL ALPHABET INC-CL A 3.38
JPM JPMORGAN CHASE & CO 3.24
META META PLATFORMS INC-CLASS A 3.18
NKE NIKE INC -CL B 3.35
NOW SERVICENOW INC 3.61
NVDA NVIDIA CORP 3.35
ORCL ORACLE CORP 3.41
PANW PALO ALTO NETWORKS INC 3.35
PWR QUANTA SERVICES INC 3.37
SAP SAP SE-SPONSORED ADR 3.40
SCHW SCHWAB (CHARLES) CORP 3.30
SPGI S&P GLOBAL INC 3.38
SYK STRYKER CORP 3.28
TRGP TARGA RESOURCES CORP 3.39
UBER UBER TECHNOLOGIES INC 3.33
URI UNITED RENTALS INC 3.21
V VISA INC-CLASS A SHARES 3.20
WM WASTE MANAGEMENT INC 3.43

Summary

Description

  • Trust Name

    Argus Modern Innovators, 17

  • Trust Symbol

    SMMIQX

Deposit Data

  • Deposit Date

    07/30/2025

  • Termination Date

    07/29/2027

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0530

CUSIP

  • Cash Cusip

    83207Y227

  • Reinvest Cusip

    83207Y235

  • Fee Cash Cusip

    83207Y243

  • Fee Invest Cusip

    83207Y250

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.