Primary Trusts
Equity and Closed-End Trusts – All trusts |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| LDRS0261 | New World Leaders Portfolio | 03/16/2026 | 06/14/2027 |
9.63670/ 9.50840 (as of 03/20/2026) |
0.13740 (as of 03/20/2026) |
| TECH0262 | Global Technology Leaders Portfolio | 03/16/2026 | 06/14/2027 |
9.74760/ 9.61730 (as of 03/20/2026) |
0.02520 (as of 03/20/2026) |
| GWTR0261 | Global Water Portfolio | 03/12/2026 | 03/10/2028 |
9.46660/ 9.25630 (as of 03/20/2026) |
0.15300 (as of 03/20/2026) |
| ESTM0262 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 03/12/2026 | 06/11/2027 |
9.80990/ 9.67840 (as of 03/20/2026) |
0.09620 (as of 03/20/2026) |
| ETFA0261 | ETF Allocation Portfolio | 03/10/2026 | 06/09/2027 |
9.67860/ 9.54950 (as of 03/20/2026) |
0.25040 (as of 03/20/2026) |
| ETFI0261 | ETF Diversified Income Portfolio | 03/10/2026 | 06/09/2027 |
9.75370/ 9.62330 (as of 03/20/2026) |
0.44930 (as of 03/20/2026) |
| SDOW0262 | Select 10 Industrial Portfolio | 03/09/2026 | 05/07/2027 |
9.61100/ 9.48320 (as of 03/20/2026) |
0.28930 (as of 03/20/2026) |
| EMDV0261 | Emerging Markets Dividend Portfolio | 03/06/2026 | 03/03/2028 |
9.77180/ 9.55310 (as of 03/20/2026) |
0.43000 (as of 03/20/2026) |
| DFEN0261 | Defensive Equity & Income Portfolio | 03/06/2026 | 06/03/2027 |
9.75070/ 9.62030 (as of 03/20/2026) |
0.67610 (as of 03/20/2026) |
| DVSO0261 | Dividend Sustainability Strategic Opportunity Portfolio | 02/20/2026 | 05/21/2027 |
9.53090/ 9.40460 (as of 03/20/2026) |
0.13100 (as of 03/20/2026) |
| HDVP0261 | Global High Dividend Portfolio | 02/20/2026 | 05/21/2027 |
9.34670/ 9.22380 (as of 03/20/2026) |
0.30920 (as of 03/20/2026) |
| CAPS0261 | Capital Strength Leaders Portfolio | 02/20/2026 | 02/18/2028 |
9.27320/ 9.06820 (as of 03/20/2026) |
0.01960 (as of 03/20/2026) |
| MHIT0261 | Multi-Asset High Income Portfolio | 02/19/2026 | 05/25/2027 |
9.61610/ 9.48820 (as of 03/20/2026) |
0.55580 (as of 03/20/2026) |
| PFOP0261 | Preferred Opportunity Portfolio | 02/19/2026 | 02/17/2028 |
9.59550/ 9.38160 (as of 03/20/2026) |
0.58530 (as of 03/20/2026) |
| HIAP0261 | High Income Allocation Portfolio | 02/19/2026 | 02/17/2028 |
9.47420/ 9.26370 (as of 03/20/2026) |
0.48390 (as of 03/20/2026) |
| FITT0261 | Financial Institutions Portfolio | 02/12/2026 | 02/10/2028 |
9.37330/ 9.16550 (as of 03/20/2026) |
0.11650 (as of 03/20/2026) |
| HCRX0261 | Diversified Healthcare Portfolio | 02/12/2026 | 02/10/2028 |
9.28780/ 9.08240 (as of 03/20/2026) |
0.08020 (as of 03/20/2026) |
| UTIL0261 | Utility Income Portfolio | 02/12/2026 | 02/10/2028 |
9.76960/ 9.55090 (as of 03/20/2026) |
0.27510 (as of 03/20/2026) |
| ENGY0261 | Energy Portfolio | 02/12/2026 | 02/10/2028 |
11.20360/ 10.94550 (as of 03/20/2026) |
0.28660 (as of 03/20/2026) |
| VCSR0261 | REIT Income Portfolio | 02/12/2026 | 02/10/2028 |
9.43310/ 9.22370 (as of 03/20/2026) |
0.31580 (as of 03/20/2026) |
| DVST0261 | Dividend Sustainability Portfolio | 02/05/2026 | 02/03/2028 |
9.42900/ 9.21970 (as of 03/20/2026) |
0.15890 (as of 03/20/2026) |
| IDST0261 | International Dividend Sustainability Portfolio | 02/05/2026 | 02/03/2028 |
9.59550/ 9.38160 (as of 03/20/2026) |
0.21190 (as of 03/20/2026) |
| BDST0261 | Balanced Dividend Sustainability & Income Portfolio | 02/05/2026 | 02/03/2028 |
9.56390/ 9.35090 (as of 03/20/2026) |
0.28560 (as of 03/20/2026) |
| GDST0261 | Global Dividend Sustainability Portfolio | 02/05/2026 | 02/03/2028 |
9.50610/ 9.29470 (as of 03/20/2026) |
0.16880 (as of 03/20/2026) |
| DIVP0261 | Dividend Income & Value Portfolio | 01/22/2026 | 01/27/2028 |
9.87670/ 9.65510 (as of 03/20/2026) |
0.25980 (as of 03/20/2026) |
| INBY0261 | Insider Buy Strategy | 01/22/2026 | 04/23/2027 |
9.46720/ 9.34210 (as of 03/20/2026) |
0.18150 (as of 03/20/2026) |
| INFA0261 | American Infrastructure Growth Portfolio | 01/22/2026 | 01/27/2028 |
10.16760/ 9.93800 (as of 03/20/2026) |
0.16420 (as of 03/20/2026) |
| BUYB0261 | Buyback Leaders Portfolio | 01/22/2026 | 01/27/2028 |
9.81960/ 9.59960 (as of 03/20/2026) |
0.10450 (as of 03/20/2026) |
| MIDC0261 | Mid Cap Core Strategy | 01/15/2026 | 04/16/2027 |
9.21070/ 9.09030 (as of 03/20/2026) |
0.07070 (as of 03/20/2026) |
| SMLC0261 | Small Cap Core Strategy | 01/15/2026 | 04/16/2027 |
9.14370/ 9.02450 (as of 03/20/2026) |
0.05950 (as of 03/20/2026) |
| QQQG0261 | NASDAQ-100 Growth Leaders Portfolio | 01/15/2026 | 04/16/2027 |
9.29430/ 9.17240 (as of 03/20/2026) |
0.02220 (as of 03/20/2026) |
| DVLD0261 | Dividend Income Leaders Strategy Portfolio | 01/15/2026 | 04/16/2027 |
9.81190/ 9.68040 (as of 03/20/2026) |
0.72460 (as of 03/20/2026) |
| ALLC0261 | All Cap Core Strategy | 01/15/2026 | 04/16/2027 |
9.68630/ 9.55710 (as of 03/20/2026) |
0.09050 (as of 03/20/2026) |
| PICK0261 | PowerPicks Portfolio | 01/15/2026 | 04/16/2027 |
9.80700/ 9.67560 (as of 03/20/2026) |
0.06110 (as of 03/20/2026) |
| LRGC0261 | Large Cap Core Strategy | 01/15/2026 | 04/16/2027 |
10.00740/ 9.87230 (as of 03/20/2026) |
0.10570 (as of 03/20/2026) |
| SCOR0261 | Select S&P Core Portfolio | 01/08/2026 | 04/09/2027 |
8.66110/ 8.55090 (as of 03/20/2026) |
0.08330 (as of 03/20/2026) |
| SPIN0261 | Select S&P Industrial Portfolio | 01/08/2026 | 04/09/2027 |
9.34790/ 9.22500 (as of 03/20/2026) |
0.24190 (as of 03/20/2026) |
| EDVY0261 | The Dow Jones Select Dividend Index Strategy Portfolio | 01/08/2026 | 04/09/2027 |
9.80990/ 9.67840 (as of 03/20/2026) |
0.31940 (as of 03/20/2026) |
| EAFE0261 | EAFE Select 20 Portfolio | 01/08/2026 | 04/09/2027 |
9.54550/ 9.41890 (as of 03/20/2026) |
0.25990 (as of 03/20/2026) |
| GLDV0261 | Global 45 Dividend Strategy Portfolio | 01/08/2026 | 04/09/2027 |
9.77100/ 9.64020 (as of 03/20/2026) |
0.25880 (as of 03/20/2026) |
| LOAN0261 | Closed-End Strategy: Senior Loan and Limited Duration | 01/05/2026 | 01/05/2028 |
9.28380/ 9.07850 (as of 03/20/2026) |
1.05750 (as of 03/20/2026) |
| CSVP0261 | Closed-End Strategy: Value Equity and Income Portfolio | 01/05/2026 | 04/07/2027 |
9.63420/ 9.50600 (as of 03/20/2026) |
0.83450 (as of 03/20/2026) |
| CSNA0261 | Closed-End Strategy: Master Muni Income - National | 01/05/2026 | 04/07/2027 |
9.77420/ 9.64340 (as of 03/20/2026) |
0.56180 (as of 03/20/2026) |
| MSTR0261 | Closed-End Strategy: Master Income Portfolio | 01/05/2026 | 04/07/2027 |
9.47660/ 9.35130 (as of 03/20/2026) |
0.88710 (as of 03/20/2026) |
| CSCC0261 | Closed-End Strategy: Covered Call Income Portfolio | 01/05/2026 | 04/07/2027 |
9.43640/ 9.31180 (as of 03/20/2026) |
0.75430 (as of 03/20/2026) |
| NLEV0254 | Closed-End Strategy: Select Opportunity Portfolio | 10/03/2025 | 10/05/2027 |
9.58040/ 9.36690 (as of 03/20/2026) |
0.85740 (as of 03/20/2026) |
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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