Primary Trusts
Equity and Closed-End Trusts – All trusts |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| SMLC0253 |
Small Cap Core Strategy
Materials:
Prospectus
|
Supplement
|
07/17/2025 | 10/16/2026 |
10.00000/ 9.86500 (as of 07/17/2025) |
0.09220 (as of 07/17/2025) |
| QQQG0253 |
NASDAQ-100 Growth Leaders Portfolio
Materials:
Prospectus
|
Supplement
|
07/17/2025 | 10/16/2026 |
10.00000/ 9.86500 (as of 07/17/2025) |
0.03450 (as of 07/17/2025) |
| MIDC0253 |
Mid Cap Core Strategy
Materials:
Prospectus
|
Supplement
|
07/17/2025 | 10/16/2026 |
10.00000/ 9.86500 (as of 07/17/2025) |
0.10230 (as of 07/17/2025) |
| ALLC0253 |
All Cap Core Strategy
Materials:
Prospectus
|
Supplement
|
07/17/2025 | 10/16/2026 |
10.00000/ 9.86500 (as of 07/17/2025) |
0.10440 (as of 07/17/2025) |
| DVLD0253 |
Dividend Income Leaders Strategy Portfolio
Materials:
Prospectus
|
Supplement
|
07/17/2025 | 10/16/2026 |
10.00000/ 9.86500 (as of 07/17/2025) |
0.75750 (as of 07/17/2025) |
| LRGC0253 |
Large Cap Core Strategy
Materials:
Prospectus
|
Supplement
|
07/17/2025 | 10/16/2026 |
10.00000/ 9.86500 (as of 07/17/2025) |
0.11150 (as of 07/17/2025) |
| PICK0253 |
PowerPicks Portfolio
Materials:
Prospectus
|
Supplement
|
07/17/2025 | 10/16/2026 |
10.00000/ 9.86500 (as of 07/17/2025) |
0.05930 (as of 07/17/2025) |
| SDOW0254 | Select 10 Industrial Portfolio | 07/09/2025 | 09/08/2026 |
9.98200/ 9.84730 (as of 07/17/2025) |
0.31080 (as of 07/17/2025) |
| GLDV0253 | Global 45 Dividend Strategy Portfolio | 07/09/2025 | 10/08/2026 |
9.91150/ 9.77810 (as of 07/17/2025) |
0.26010 (as of 07/17/2025) |
| EAFE0253 | EAFE Select 20 Portfolio | 07/09/2025 | 10/08/2026 |
9.85490/ 9.72260 (as of 07/17/2025) |
0.29040 (as of 07/17/2025) |
| SCOR0253 | Select S&P Core Portfolio | 07/09/2025 | 10/08/2026 |
9.92500/ 9.79140 (as of 07/17/2025) |
0.08680 (as of 07/17/2025) |
| EDVY0253 | The Dow Jones Select Dividend Index Strategy Portfolio | 07/09/2025 | 10/08/2026 |
9.95760/ 9.82340 (as of 07/17/2025) |
0.32960 (as of 07/17/2025) |
| SPIN0253 | Select S&P Industrial Portfolio | 07/09/2025 | 10/08/2026 |
9.92000/ 9.78650 (as of 07/17/2025) |
0.21700 (as of 07/17/2025) |
| CSCC0253 | Closed-End Strategy: Covered Call Income Portfolio | 07/07/2025 | 10/05/2026 |
9.96650/ 9.83210 (as of 07/17/2025) |
0.80310 (as of 07/17/2025) |
| CSVP0253 | Closed-End Strategy: Value Equity and Income Portfolio | 07/07/2025 | 10/05/2026 |
9.96300/ 9.82870 (as of 07/17/2025) |
0.85730 (as of 07/17/2025) |
| MSTR0253 | Closed-End Strategy: Master Income Portfolio | 07/07/2025 | 10/05/2026 |
9.97220/ 9.83770 (as of 07/17/2025) |
0.84770 (as of 07/17/2025) |
| CSNA0253 | Closed-End Strategy: Master Muni Income - National | 07/07/2025 | 10/05/2026 |
9.79770/ 9.66640 (as of 07/17/2025) |
0.57250 (as of 07/17/2025) |
| LOAN0253 | Closed-End Strategy: Senior Loan and Limited Duration | 07/07/2025 | 07/07/2027 |
10.03380/ 9.80790 (as of 07/17/2025) |
0.99180 (as of 07/17/2025) |
| TECH0253 | Global Technology Leaders Portfolio | 06/16/2025 | 09/14/2026 |
10.65760/ 10.51040 (as of 07/17/2025) |
0.03510 (as of 07/17/2025) |
| LDRS0252 | New World Leaders Portfolio | 06/16/2025 | 09/14/2026 |
10.08720/ 9.95060 (as of 07/17/2025) |
0.15030 (as of 07/17/2025) |
| ESTM0253 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 06/12/2025 | 09/11/2026 |
10.59410/ 10.44810 (as of 07/17/2025) |
0.09680 (as of 07/17/2025) |
| ETFA0252 | ETF Allocation Portfolio | 06/10/2025 | 09/09/2026 |
10.17110/ 10.03290 (as of 07/17/2025) |
0.25310 (as of 07/17/2025) |
| ETFI0252 | ETF Diversified Income Portfolio | 06/10/2025 | 09/09/2026 |
10.07660/ 9.94020 (as of 07/17/2025) |
0.44710 (as of 07/17/2025) |
| DFEN0252 | Defensive Equity & Income Portfolio | 06/04/2025 | 09/04/2026 |
10.14950/ 10.01170 (as of 07/17/2025) |
0.61810 (as of 07/17/2025) |
| EMDV0252 | Emerging Markets Dividend Portfolio | 06/04/2025 | 06/02/2027 |
10.26590/ 10.03360 (as of 07/17/2025) |
0.52450 (as of 07/17/2025) |
| PFOP0252 | Preferred Opportunity Portfolio | 05/16/2025 | 05/21/2027 |
10.04640/ 9.82010 (as of 07/17/2025) |
0.54640 (as of 07/17/2025) |
| MHIT0252 | Multi-Asset High Income Portfolio | 05/16/2025 | 08/21/2026 |
10.15070/ 10.01290 (as of 07/17/2025) |
0.59070 (as of 07/17/2025) |
| HIAP0252 | High Income Allocation Portfolio | 05/16/2025 | 05/21/2027 |
10.18380/ 9.95370 (as of 07/17/2025) |
0.48370 (as of 07/17/2025) |
| DVSO0252 | Dividend Sustainability Strategic Opportunity Portfolio | 05/15/2025 | 08/20/2026 |
10.27830/ 10.13820 (as of 07/17/2025) |
0.16400 (as of 07/17/2025) |
| CAPS0252 | Capital Strength Leaders Portfolio | 05/15/2025 | 05/20/2027 |
10.08480/ 9.85750 (as of 07/17/2025) |
0.03920 (as of 07/17/2025) |
| HDVP0252 | Global High Dividend Portfolio | 05/15/2025 | 08/20/2026 |
10.30950/ 10.16880 (as of 07/17/2025) |
0.34860 (as of 07/17/2025) |
| HCRX0252 | Diversified Healthcare Portfolio | 05/08/2025 | 05/13/2027 |
9.93370/ 9.71050 (as of 07/17/2025) |
0.09020 (as of 07/17/2025) |
| ENGY0252 | Energy Portfolio | 05/08/2025 | 05/13/2027 |
10.35830/ 10.12340 (as of 07/17/2025) |
0.40610 (as of 07/17/2025) |
| FITT0252 | Financial Institutions Portfolio | 05/08/2025 | 05/13/2027 |
10.51960/ 10.28030 (as of 07/17/2025) |
0.10830 (as of 07/17/2025) |
| UTIL0252 | Utility Income Portfolio | 05/08/2025 | 05/13/2027 |
10.09350/ 9.86590 (as of 07/17/2025) |
0.28340 (as of 07/17/2025) |
| VCSR0252 | REIT Income Portfolio | 05/08/2025 | 05/13/2027 |
9.97310/ 9.74880 (as of 07/17/2025) |
0.29850 (as of 07/17/2025) |
| GDST0252 | Global Dividend Sustainability Portfolio | 05/02/2025 | 05/04/2027 |
10.29560/ 10.06250 (as of 07/17/2025) |
0.18600 (as of 07/17/2025) |
| IDST0252 | International Dividend Sustainability Portfolio | 05/02/2025 | 05/04/2027 |
10.25460/ 10.02260 (as of 07/17/2025) |
0.22220 (as of 07/17/2025) |
| BDST0252 | Balanced Dividend Sustainability & Income Portfolio | 05/02/2025 | 05/04/2027 |
10.20900/ 9.97830 (as of 07/17/2025) |
0.29010 (as of 07/17/2025) |
| DVST0252 | Dividend Sustainability Portfolio | 05/02/2025 | 05/04/2027 |
10.33260/ 10.09850 (as of 07/17/2025) |
0.18020 (as of 07/17/2025) |
| BUYB0252 | Buyback Leaders Portfolio | 04/22/2025 | 04/22/2027 |
11.79460/ 11.52020 (as of 07/17/2025) |
0.11520 (as of 07/17/2025) |
| DIVP0252 | Dividend Income & Value Portfolio | 04/22/2025 | 04/22/2027 |
10.93280/ 10.68210 (as of 07/17/2025) |
0.31640 (as of 07/17/2025) |
| INFA0252 | American Infrastructure Growth Portfolio | 04/22/2025 | 04/22/2027 |
12.07410/ 11.79210 (as of 07/17/2025) |
0.20240 (as of 07/17/2025) |
| NLEV0252 | Closed-End Strategy: Select Opportunity Portfolio | 04/02/2025 | 04/06/2027 |
10.92170/ 10.67140 (as of 07/17/2025) |
0.94060 (as of 07/17/2025) |
| GWTR0251 | Global Water Portfolio | 03/13/2025 | 03/11/2027 |
11.02970/ 10.77640 (as of 07/17/2025) |
0.17150 (as of 07/17/2025) |
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.
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
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