Primary Trusts
Equity and Closed-End Trusts – All trusts |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| LDRS0262 | New World Leaders Portfolio | 06/15/2026 | 09/13/2027 |
10.00840/ 9.87320 (as of 06/16/2026) |
0.13690 (as of 06/16/2026) |
| TECH0263 | Global Technology Leaders Portfolio | 06/15/2026 | 09/13/2027 |
9.81180/ 9.68030 (as of 06/16/2026) |
0.02410 (as of 06/16/2026) |
| ESTM0263 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 06/11/2026 | 09/10/2027 |
9.94970/ 9.81560 (as of 06/16/2026) |
0.08390 (as of 06/16/2026) |
| ETFA0262 | ETF Allocation Portfolio | 06/09/2026 | 09/09/2027 |
10.10720/ 9.97020 (as of 06/16/2026) |
0.24890 (as of 06/16/2026) |
| ETFI0262 | ETF Diversified Income Portfolio | 06/09/2026 | 09/09/2027 |
10.06790/ 9.93160 (as of 06/16/2026) |
0.45570 (as of 06/16/2026) |
| DFEN0262 | Defensive Equity & Income Portfolio | 06/03/2026 | 09/07/2027 |
10.12930/ 9.99190 (as of 06/16/2026) |
0.67180 (as of 06/16/2026) |
| EMDV0262 | Emerging Markets Dividend Portfolio | 06/03/2026 | 06/02/2028 |
10.36640/ 10.13130 (as of 06/16/2026) |
0.30060 (as of 06/16/2026) |
| MHIT0262 | Multi-Asset High Income Portfolio | 05/22/2026 | 08/23/2027 |
9.88850/ 9.75560 (as of 06/16/2026) |
0.54150 (as of 06/16/2026) |
| PFOP0262 | Preferred Opportunity Portfolio | 05/22/2026 | 05/18/2028 |
9.91690/ 9.69420 (as of 06/16/2026) |
0.56210 (as of 06/16/2026) |
| HIAP0262 | High Income Allocation Portfolio | 05/22/2026 | 05/18/2028 |
9.96440/ 9.74040 (as of 06/16/2026) |
0.49470 (as of 06/16/2026) |
| DVSO0262 | Dividend Sustainability Strategic Opportunity Portfolio | 05/21/2026 | 08/20/2027 |
10.15970/ 10.02170 (as of 06/16/2026) |
0.14390 (as of 06/16/2026) |
| HDVP0262 | Global High Dividend Portfolio | 05/21/2026 | 08/20/2027 |
10.30400/ 10.16340 (as of 06/16/2026) |
0.31220 (as of 06/16/2026) |
| CAPS0262 | Capital Strength Leaders Portfolio | 05/21/2026 | 05/19/2028 |
10.07520/ 9.84810 (as of 06/16/2026) |
0.01360 (as of 06/16/2026) |
| UTIL0262 | Utility Income Portfolio | 05/14/2026 | 05/11/2028 |
10.13190/ 9.90330 (as of 06/16/2026) |
0.25480 (as of 06/16/2026) |
| VCSR0262 | REIT Income Portfolio | 05/14/2026 | 05/11/2028 |
10.28020/ 10.04750 (as of 06/16/2026) |
0.30340 (as of 06/16/2026) |
| ENGY0262 | Energy Portfolio | 05/14/2026 | 05/11/2028 |
9.38620/ 9.17810 (as of 06/16/2026) |
0.26480 (as of 06/16/2026) |
| HCRX0262 | Diversified Healthcare Portfolio | 05/14/2026 | 05/11/2028 |
10.14520/ 9.91620 (as of 06/16/2026) |
0.10350 (as of 06/16/2026) |
| FITT0262 | Financial Institutions Portfolio | 05/14/2026 | 05/11/2028 |
10.51770/ 10.27850 (as of 06/16/2026) |
0.12880 (as of 06/16/2026) |
| SDOW0263 | Select 10 Industrial Portfolio | 05/07/2026 | 07/09/2027 |
10.40230/ 10.25990 (as of 06/16/2026) |
0.30130 (as of 06/16/2026) |
| DVST0262 | Dividend Sustainability Portfolio | 05/04/2026 | 05/04/2028 |
10.25010/ 10.01820 (as of 06/16/2026) |
0.16020 (as of 06/16/2026) |
| IDST0262 | International Dividend Sustainability Portfolio | 05/04/2026 | 05/04/2028 |
10.07370/ 9.84670 (as of 06/16/2026) |
0.22680 (as of 06/16/2026) |
| GDST0262 | Global Dividend Sustainability Portfolio | 05/04/2026 | 05/04/2028 |
10.19360/ 9.96330 (as of 06/16/2026) |
0.17590 (as of 06/16/2026) |
| BDST0262 | Balanced Dividend Sustainability & Income Portfolio | 05/04/2026 | 05/04/2028 |
10.14820/ 9.91910 (as of 06/16/2026) |
0.27930 (as of 06/16/2026) |
| BUYB0262 | Buyback Leaders Portfolio | 04/23/2026 | 04/27/2028 |
10.20620/ 9.97550 (as of 06/16/2026) |
0.07630 (as of 06/16/2026) |
| DIVP0262 | Dividend Income & Value Portfolio | 04/23/2026 | 04/27/2028 |
10.27180/ 10.03930 (as of 06/16/2026) |
0.23040 (as of 06/16/2026) |
| INFA0262 | American Infrastructure Growth Portfolio | 04/23/2026 | 04/27/2028 |
9.95720/ 9.73340 (as of 06/16/2026) |
0.15090 (as of 06/16/2026) |
| ALLC0262 | All Cap Core Strategy | 04/16/2026 | 07/16/2027 |
11.19050/ 11.03350 (as of 06/16/2026) |
0.09110 (as of 06/16/2026) |
| DVLD0262 | Dividend Income Leaders Strategy Portfolio | 04/16/2026 | 07/16/2027 |
9.93640/ 9.80260 (as of 06/16/2026) |
0.70050 (as of 06/16/2026) |
| QQQG0262 | NASDAQ-100 Growth Leaders Portfolio | 04/16/2026 | 07/16/2027 |
11.12510/ 10.96930 (as of 06/16/2026) |
0.00550 (as of 06/16/2026) |
| PICK0262 | PowerPicks Portfolio | 04/16/2026 | 07/16/2027 |
11.05510/ 10.90060 (as of 06/16/2026) |
0.05260 (as of 06/16/2026) |
| MIDC0262 | Mid Cap Core Strategy | 04/16/2026 | 07/16/2027 |
10.56660/ 10.42110 (as of 06/16/2026) |
0.05490 (as of 06/16/2026) |
| SMLC0262 | Small Cap Core Strategy | 04/16/2026 | 07/16/2027 |
10.49130/ 10.34720 (as of 06/16/2026) |
0.07890 (as of 06/16/2026) |
| LRGC0262 | Large Cap Core Strategy | 04/16/2026 | 07/16/2027 |
11.61670/ 11.45180 (as of 06/16/2026) |
0.10330 (as of 06/16/2026) |
| GLDV0262 | Global 45 Dividend Strategy Portfolio | 04/09/2026 | 07/09/2027 |
10.30010/ 10.15950 (as of 06/16/2026) |
0.25940 (as of 06/16/2026) |
| SCOR0262 | Select S&P Core Portfolio | 04/09/2026 | 07/09/2027 |
9.81030/ 9.67880 (as of 06/16/2026) |
0.20650 (as of 06/16/2026) |
| SPIN0262 | Select S&P Industrial Portfolio | 04/09/2026 | 07/09/2027 |
10.08690/ 9.95030 (as of 06/16/2026) |
0.21520 (as of 06/16/2026) |
| EDVY0262 | The Dow Jones Select Dividend Index Strategy Portfolio | 04/09/2026 | 07/09/2027 |
10.62060/ 10.47410 (as of 06/16/2026) |
0.31270 (as of 06/16/2026) |
| EAFE0262 | EAFE Select 20 Portfolio | 04/09/2026 | 07/09/2027 |
10.35930/ 10.21770 (as of 06/16/2026) |
0.30580 (as of 06/16/2026) |
| CSCC0262 | Closed-End Strategy: Covered Call Income Portfolio | 04/07/2026 | 07/07/2027 |
11.23250/ 11.07470 (as of 06/16/2026) |
0.79290 (as of 06/16/2026) |
| CSNA0262 | Closed-End Strategy: Master Muni Income - National | 04/07/2026 | 07/07/2027 |
10.16180/ 10.02380 (as of 06/16/2026) |
0.53620 (as of 06/16/2026) |
| CSVP0262 | Closed-End Strategy: Value Equity and Income Portfolio | 04/07/2026 | 07/07/2027 |
10.96470/ 10.81190 (as of 06/16/2026) |
0.84760 (as of 06/16/2026) |
| LOAN0262 | Closed-End Strategy: Senior Loan and Limited Duration | 04/07/2026 | 04/06/2028 |
9.94970/ 9.72610 (as of 06/16/2026) |
1.07100 (as of 06/16/2026) |
| MSTR0262 | Closed-End Strategy: Master Income Portfolio | 04/07/2026 | 07/07/2027 |
10.57530/ 10.42970 (as of 06/16/2026) |
0.93840 (as of 06/16/2026) |
| NLEV0262 | Closed-End Strategy: Select Opportunity Portfolio | 04/07/2026 | 04/06/2028 |
11.02070/ 10.76760 (as of 06/16/2026) |
0.78320 (as of 06/16/2026) |
| TURNA0261 | Turnaround Strategy Portfolio | 03/25/2026 | 06/25/2027 |
10.90610/ 10.75430 (as of 06/16/2026) |
0.05700 (as of 06/16/2026) |
| GWTR0261 | Global Water Portfolio | 03/12/2026 | 03/10/2028 |
9.88210/ 9.66030 (as of 06/16/2026) |
0.15300 (as of 06/16/2026) |
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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