Argus Modern Innovators, 17
Back to All Primary TrustsPortfolio 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 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
GOOGL | ALPHABET INC-CL A | 3.38 |
META | META PLATFORMS INC-CLASS A | 3.18 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
AMZN | AMAZON.COM INC | 3.36 |
DASH | DOORDASH INC - A | 3.32 |
NKE | NIKE INC -CL B | 3.35 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
COST | COSTCO WHOLESALE CORP | 3.40 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
TRGP | TARGA RESOURCES CORP | 3.39 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AJG | ARTHUR J GALLAGHER & CO | 3.41 |
BLK | BLACKROCK INC | 3.06 |
JPM | JPMORGAN CHASE & CO | 3.24 |
SCHW | SCHWAB (CHARLES) CORP | 3.30 |
SPGI | S&P GLOBAL INC | 3.38 |
V | VISA INC-CLASS A SHARES | 3.20 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
BSX | BOSTON SCIENTIFIC CORP | 3.29 |
SYK | STRYKER CORP | 3.28 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
AXON | AXON ENTERPRISE INC | 3.32 |
GD | GENERAL DYNAMICS CORP | 3.44 |
PWR | QUANTA SERVICES INC | 3.37 |
UBER | UBER TECHNOLOGIES INC | 3.33 |
URI | UNITED RENTALS INC | 3.21 |
WM | WASTE MANAGEMENT INC | 3.43 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | APPLE INC | 3.27 |
ADI | ANALOG DEVICES INC | 3.36 |
AMAT | APPLIED MATERIALS INC | 3.26 |
ANET | ARISTA NETWORKS INC | 3.35 |
NOW | SERVICENOW INC | 3.61 |
NVDA | NVIDIA CORP | 3.35 |
ORCL | ORACLE CORP | 3.41 |
PANW | PALO ALTO NETWORKS INC | 3.35 |
SAP | SAP SE-SPONSORED ADR | 3.40 |
Summary
Description
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Trust Name Argus Modern Innovators, 17
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Trust Symbol SMMIQX
Deposit Data
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Deposit Date 07/30/2025
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Termination Date 07/29/2027
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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.* 0.0530
CUSIP
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Cash Cusip 83207Y227
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Reinvest Cusip 83207Y235
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Fee Cash Cusip 83207Y243
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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.