Primary Trusts
Equity and Closed-End Trusts – All trusts |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| ETFI0254 | ETF Diversified Income Portfolio | 12/09/2025 | 03/10/2027 |
10.00000/ 9.86500 (as of 12/09/2025) |
0.44740 (as of 12/09/2025) |
| ETFA0254 | ETF Allocation Portfolio | 12/09/2025 | 03/10/2027 |
10.00000/ 9.86500 (as of 12/09/2025) |
0.24530 (as of 12/09/2025) |
| DFEN0254 | Defensive Equity & Income Portfolio | 12/05/2025 | 03/08/2027 |
9.88660/ 9.75370 (as of 12/09/2025) |
0.63960 (as of 12/09/2025) |
| EMDV0254 | Emerging Markets Dividend Portfolio | 12/05/2025 | 12/03/2027 |
9.99060/ 9.76590 (as of 12/09/2025) |
0.44530 (as of 12/09/2025) |
| DVSO0254 | Dividend Sustainability Strategic Opportunity Portfolio | 11/21/2025 | 02/22/2027 |
9.96680/ 9.83240 (as of 12/09/2025) |
0.14150 (as of 12/09/2025) |
| HDVP0254 | Global High Dividend Portfolio | 11/21/2025 | 02/22/2027 |
10.02660/ 9.89110 (as of 12/09/2025) |
0.34420 (as of 12/09/2025) |
| CAPS0254 | Capital Strength Leaders Portfolio | 11/21/2025 | 11/19/2027 |
10.34590/ 10.11140 (as of 12/09/2025) |
0.03670 (as of 12/09/2025) |
| BDST0254 | Balanced Dividend Sustainability & Income Portfolio | 11/20/2025 | 11/03/2027 |
10.05870/ 9.83210 (as of 12/09/2025) |
0.27990 (as of 12/09/2025) |
| PFOP0254 | Preferred Opportunity Portfolio | 11/20/2025 | 11/18/2027 |
9.99640/ 9.77150 (as of 12/09/2025) |
0.55260 (as of 12/09/2025) |
| MHIT0254 | Multi-Asset High Income Portfolio | 11/20/2025 | 02/19/2027 |
10.19290/ 10.05430 (as of 12/09/2025) |
0.57690 (as of 12/09/2025) |
| HIAP0254 | High Income Allocation Portfolio | 11/20/2025 | 11/18/2027 |
10.08820/ 9.86080 (as of 12/09/2025) |
0.52250 (as of 12/09/2025) |
| ENGY0254 | Energy Portfolio | 11/13/2025 | 11/12/2027 |
10.15000/ 9.92090 (as of 12/09/2025) |
0.35200 (as of 12/09/2025) |
| HCRX0254 | Diversified Healthcare Portfolio | 11/13/2025 | 11/12/2027 |
9.74060/ 9.52270 (as of 12/09/2025) |
0.08850 (as of 12/09/2025) |
| FITT0254 | Financial Institutions Portfolio | 11/13/2025 | 11/12/2027 |
10.23610/ 10.00460 (as of 12/09/2025) |
0.11950 (as of 12/09/2025) |
| UTIL0254 | Utility Income Portfolio | 11/13/2025 | 11/12/2027 |
9.51850/ 9.30670 (as of 12/09/2025) |
0.27620 (as of 12/09/2025) |
| VCSR0254 | REIT Income Portfolio | 11/13/2025 | 11/12/2027 |
9.88150/ 9.65980 (as of 12/09/2025) |
0.33020 (as of 12/09/2025) |
| SDOW0256 | Select 10 Industrial Portfolio | 11/06/2025 | 01/08/2027 |
10.24490/ 10.10540 (as of 12/09/2025) |
0.31190 (as of 12/09/2025) |
| DVST0254 | Dividend Sustainability Portfolio | 11/05/2025 | 11/03/2027 |
10.08820/ 9.86080 (as of 12/09/2025) |
0.17540 (as of 12/09/2025) |
| IDST0254 | International Dividend Sustainability Portfolio | 11/05/2025 | 11/03/2027 |
10.09540/ 9.86780 (as of 12/09/2025) |
0.21910 (as of 12/09/2025) |
| GDST0254 | Global Dividend Sustainability Portfolio | 11/05/2025 | 11/03/2027 |
10.09740/ 9.86970 (as of 12/09/2025) |
0.18280 (as of 12/09/2025) |
| BUYB0254 | Buyback Leaders Portfolio | 10/23/2025 | 10/21/2027 |
9.97170/ 9.74750 (as of 12/09/2025) |
0.08980 (as of 12/09/2025) |
| DIVP0254 | Dividend Income & Value Portfolio | 10/23/2025 | 10/21/2027 |
10.05670/ 9.83010 (as of 12/09/2025) |
0.28090 (as of 12/09/2025) |
| INFA0254 | American Infrastructure Growth Portfolio | 10/23/2025 | 10/21/2027 |
9.92450/ 9.70160 (as of 12/09/2025) |
0.17280 (as of 12/09/2025) |
| PICK0254 | PowerPicks Portfolio | 10/16/2025 | 01/15/2027 |
10.30420/ 10.16360 (as of 12/09/2025) |
0.06260 (as of 12/09/2025) |
| ALLC0254 | All Cap Core Strategy | 10/16/2025 | 01/15/2027 |
10.39590/ 10.25360 (as of 12/09/2025) |
0.09100 (as of 12/09/2025) |
| SMLC0254 | Small Cap Core Strategy | 10/16/2025 | 01/15/2027 |
9.82570/ 9.69390 (as of 12/09/2025) |
0.10600 (as of 12/09/2025) |
| MIDC0254 | Mid Cap Core Strategy | 10/16/2025 | 01/15/2027 |
10.73470/ 10.58610 (as of 12/09/2025) |
0.11450 (as of 12/09/2025) |
| QQQG0254 | NASDAQ-100 Growth Leaders Portfolio | 10/16/2025 | 01/15/2027 |
10.26280/ 10.12290 (as of 12/09/2025) |
0.03150 (as of 12/09/2025) |
| DVLD0254 | Dividend Income Leaders Strategy Portfolio | 10/16/2025 | 01/15/2027 |
9.42920/ 9.30480 (as of 12/09/2025) |
0.76490 (as of 12/09/2025) |
| LRGC0254 | Large Cap Core Strategy | 10/16/2025 | 01/15/2027 |
10.44460/ 10.30140 (as of 12/09/2025) |
0.07950 (as of 12/09/2025) |
| EDVY0254 | The Dow Jones Select Dividend Index Strategy Portfolio | 10/08/2025 | 01/08/2027 |
9.92200/ 9.78840 (as of 12/09/2025) |
0.37130 (as of 12/09/2025) |
| GLDV0254 | Global 45 Dividend Strategy Portfolio | 10/08/2025 | 01/08/2027 |
9.92840/ 9.79470 (as of 12/09/2025) |
0.25760 (as of 12/09/2025) |
| SPIN0254 | Select S&P Industrial Portfolio | 10/08/2025 | 01/08/2027 |
9.46920/ 9.34400 (as of 12/09/2025) |
0.22150 (as of 12/09/2025) |
| SCOR0254 | Select S&P Core Portfolio | 10/08/2025 | 01/08/2027 |
9.78750/ 9.65640 (as of 12/09/2025) |
0.09100 (as of 12/09/2025) |
| EAFE0254 | EAFE Select 20 Portfolio | 10/08/2025 | 01/08/2027 |
10.04540/ 9.90960 (as of 12/09/2025) |
0.28380 (as of 12/09/2025) |
| CSCC0254 | Closed-End Strategy: Covered Call Income Portfolio | 10/03/2025 | 01/05/2027 |
10.06270/ 9.92650 (as of 12/09/2025) |
0.74410 (as of 12/09/2025) |
| MSTR0254 | Closed-End Strategy: Master Income Portfolio | 10/03/2025 | 01/05/2027 |
9.87270/ 9.74010 (as of 12/09/2025) |
0.84920 (as of 12/09/2025) |
| CSVP0254 | Closed-End Strategy: Value Equity and Income Portfolio | 10/03/2025 | 01/05/2027 |
9.95860/ 9.82440 (as of 12/09/2025) |
0.81410 (as of 12/09/2025) |
| LOAN0254 | Closed-End Strategy: Senior Loan and Limited Duration | 10/03/2025 | 10/05/2027 |
9.56600/ 9.35290 (as of 12/09/2025) |
1.02700 (as of 12/09/2025) |
| CSNA0254 | Closed-End Strategy: Master Muni Income - National | 10/03/2025 | 01/05/2027 |
10.04360/ 9.90780 (as of 12/09/2025) |
0.53320 (as of 12/09/2025) |
| NLEV0254 | Closed-End Strategy: Select Opportunity Portfolio | 10/03/2025 | 10/05/2027 |
10.08840/ 9.86100 (as of 12/09/2025) |
0.85740 (as of 12/09/2025) |
| TECH0254 | Global Technology Leaders Portfolio | 09/15/2025 | 12/14/2026 |
10.57700/ 10.43130 (as of 12/09/2025) |
0.03070 (as of 12/09/2025) |
| LDRS0253 | New World Leaders Portfolio | 09/15/2025 | 12/14/2026 |
10.32560/ 10.18460 (as of 12/09/2025) |
0.15180 (as of 12/09/2025) |
| ESTM0254 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 09/11/2025 | 12/11/2026 |
10.62380/ 10.47730 (as of 12/09/2025) |
0.07610 (as of 12/09/2025) |
| GWTR0253 | Global Water Portfolio | 09/11/2025 | 09/09/2027 |
9.74340/ 9.52550 (as of 12/09/2025) |
0.16610 (as of 12/09/2025) |
This information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state, or other jurisdiction to any person to whom it is not lawful to make such an offer. A trust that contains a state name in the trust name is generally available for sale only to investors in that state.
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