Smart Ten, 36
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AMGN | Amgen Inc. | 9.98 |
CSCO | Cisco Systems, Inc. | 9.97 |
CVX | Chevron Corporation | 9.84 |
DOW | Dow Inc. | 9.95 |
GS | The Goldman Sachs Group, Inc. | 10.10 |
IBM | International Business Machines Corporation | 9.99 |
JNJ | Johnson & Johnson | 10.01 |
KO | The Coca-Cola Company | 10.01 |
MMM | 3M Company | 10.19 |
VZ | Verizon Communications Inc. | 9.96 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
VZ | Verizon Communications Inc. | 9.96 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
KO | The Coca-Cola Company | 10.01 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CVX | Chevron Corporation | 9.84 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
GS | The Goldman Sachs Group, Inc. | 10.10 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
AMGN | Amgen Inc. | 9.98 |
JNJ | Johnson & Johnson | 10.01 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
MMM | 3M Company | 10.19 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
CSCO | Cisco Systems, Inc. | 9.97 |
IBM | International Business Machines Corporation | 9.99 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
DOW | Dow Inc. | 9.95 |
Summary
Description
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Trust Name Smart Ten, 36
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Trust Symbol STSTJX
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ML Symbol STD1036
Deposit Data
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Deposit Date 05/01/2024
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Termination Date 20250805
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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.* 0.3710
CUSIP
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Cash Cusip 83207P663
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Reinvest Cusip 83207P671
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Fee Cash Cusip 83207P689
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Fee Invest Cusip 83207P697
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.