Primary Trusts
Equity and Closed-End Trusts – All trusts |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| LDRS0253 |
New World Leaders Portfolio
Materials:
Prospectus
|
Supplement
|
09/15/2025 | 12/14/2026 |
10.00000/ 9.86500 (as of 09/15/2025) |
0.15180 (as of 09/15/2025) |
| TECH0254 |
Global Technology Leaders Portfolio
Materials:
Prospectus
|
Supplement
|
09/15/2025 | 12/14/2026 |
10.00000/ 9.86500 (as of 09/15/2025) |
0.03070 (as of 09/15/2025) |
| GWTR0253 | Global Water Portfolio | 09/11/2025 | 09/09/2027 |
9.90330/ 9.68100 (as of 09/15/2025) |
0.16610 (as of 09/15/2025) |
| ESTM0254 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 09/11/2025 | 12/11/2026 |
9.90860/ 9.77530 (as of 09/15/2025) |
0.07610 (as of 09/15/2025) |
| ETFA0253 | ETF Allocation Portfolio | 09/09/2025 | 12/09/2026 |
10.10650/ 9.96950 (as of 09/15/2025) |
0.24480 (as of 09/15/2025) |
| ETFI0253 | ETF Diversified Income Portfolio | 09/09/2025 | 12/09/2026 |
10.07230/ 9.93600 (as of 09/15/2025) |
0.43900 (as of 09/15/2025) |
| SDOW0255 | Select 10 Industrial Portfolio | 09/08/2025 | 11/06/2026 |
10.03470/ 9.89910 (as of 09/15/2025) |
0.30890 (as of 09/15/2025) |
| DFEN0253 | Defensive Equity & Income Portfolio | 09/04/2025 | 12/07/2026 |
10.01630/ 9.88100 (as of 09/15/2025) |
0.60540 (as of 09/15/2025) |
| EMDV0253 | Emerging Markets Dividend Portfolio | 09/04/2025 | 09/03/2027 |
10.06290/ 9.83620 (as of 09/15/2025) |
0.51600 (as of 09/15/2025) |
| DVSO0253 | Dividend Sustainability Strategic Opportunity Portfolio | 08/18/2025 | 11/23/2026 |
10.01080/ 9.87560 (as of 09/15/2025) |
0.17290 (as of 09/15/2025) |
| HDVP0253 | Global High Dividend Portfolio | 08/18/2025 | 11/23/2026 |
10.05870/ 9.92260 (as of 09/15/2025) |
0.32480 (as of 09/15/2025) |
| CAPS0253 | Capital Strength Leaders Portfolio | 08/18/2025 | 08/19/2027 |
10.43060/ 10.19380 (as of 09/15/2025) |
0.03180 (as of 09/15/2025) |
| HIAP0253 | High Income Allocation Portfolio | 08/14/2025 | 08/20/2027 |
9.99130/ 9.76650 (as of 09/15/2025) |
0.48760 (as of 09/15/2025) |
| PFOP0253 | Preferred Opportunity Portfolio | 08/14/2025 | 08/20/2027 |
10.22180/ 9.99070 (as of 09/15/2025) |
0.54040 (as of 09/15/2025) |
| MHIT0253 | Multi-Asset High Income Portfolio | 08/14/2025 | 11/20/2026 |
10.16990/ 10.03180 (as of 09/15/2025) |
0.56030 (as of 09/15/2025) |
| FITT0253 | Financial Institutions Portfolio | 08/07/2025 | 08/12/2027 |
10.16440/ 9.93490 (as of 09/15/2025) |
0.09450 (as of 09/15/2025) |
| HCRX0253 | Diversified Healthcare Portfolio | 08/07/2025 | 08/12/2027 |
10.49400/ 10.25540 (as of 09/15/2025) |
0.10460 (as of 09/15/2025) |
| UTIL0253 | Utility Income Portfolio | 08/07/2025 | 08/12/2027 |
9.74620/ 9.52820 (as of 09/15/2025) |
0.27600 (as of 09/15/2025) |
| VCSR0253 | REIT Income Portfolio | 08/07/2025 | 08/12/2027 |
10.15030/ 9.92120 (as of 09/15/2025) |
0.33100 (as of 09/15/2025) |
| ENGY0253 | Energy Portfolio | 08/07/2025 | 08/12/2027 |
10.35150/ 10.11680 (as of 09/15/2025) |
0.38320 (as of 09/15/2025) |
| GDST0253 | Global Dividend Sustainability Portfolio | 08/04/2025 | 08/04/2027 |
10.18850/ 9.95830 (as of 09/15/2025) |
0.18400 (as of 09/15/2025) |
| IDST0253 | International Dividend Sustainability Portfolio | 08/04/2025 | 08/04/2027 |
10.41630/ 10.17990 (as of 09/15/2025) |
0.22820 (as of 09/15/2025) |
| DVST0253 | Dividend Sustainability Portfolio | 08/04/2025 | 08/04/2027 |
10.04190/ 9.81570 (as of 09/15/2025) |
0.17270 (as of 09/15/2025) |
| BDST0253 | Balanced Dividend Sustainability & Income Portfolio | 08/04/2025 | 08/04/2027 |
10.07390/ 9.84690 (as of 09/15/2025) |
0.28280 (as of 09/15/2025) |
| INFA0253 | American Infrastructure Growth Portfolio | 07/22/2025 | 07/22/2027 |
10.16510/ 9.93560 (as of 09/15/2025) |
0.17860 (as of 09/15/2025) |
| BUYB0253 | Buyback Leaders Portfolio | 07/22/2025 | 07/22/2027 |
10.32920/ 10.09510 (as of 09/15/2025) |
0.07510 (as of 09/15/2025) |
| DIVP0253 | Dividend Income & Value Portfolio | 07/22/2025 | 07/22/2027 |
9.89050/ 9.66850 (as of 09/15/2025) |
0.30860 (as of 09/15/2025) |
| SMLC0253 | Small Cap Core Strategy | 07/17/2025 | 10/16/2026 |
10.53140/ 10.38660 (as of 09/15/2025) |
0.09220 (as of 09/15/2025) |
| LRGC0253 | Large Cap Core Strategy | 07/17/2025 | 10/16/2026 |
10.78630/ 10.63680 (as of 09/15/2025) |
0.11150 (as of 09/15/2025) |
| PICK0253 | PowerPicks Portfolio | 07/17/2025 | 10/16/2026 |
10.16770/ 10.02960 (as of 09/15/2025) |
0.05930 (as of 09/15/2025) |
| QQQG0253 | NASDAQ-100 Growth Leaders Portfolio | 07/17/2025 | 10/16/2026 |
10.06350/ 9.92730 (as of 09/15/2025) |
0.03450 (as of 09/15/2025) |
| DVLD0253 | Dividend Income Leaders Strategy Portfolio | 07/17/2025 | 10/16/2026 |
10.13730/ 9.99980 (as of 09/15/2025) |
0.75750 (as of 09/15/2025) |
| ALLC0253 | All Cap Core Strategy | 07/17/2025 | 10/16/2026 |
10.65600/ 10.50890 (as of 09/15/2025) |
0.10440 (as of 09/15/2025) |
| MIDC0253 | Mid Cap Core Strategy | 07/17/2025 | 10/16/2026 |
10.43080/ 10.28780 (as of 09/15/2025) |
0.10230 (as of 09/15/2025) |
| EAFE0253 | EAFE Select 20 Portfolio | 07/09/2025 | 10/08/2026 |
10.35390/ 10.21240 (as of 09/15/2025) |
0.29040 (as of 09/15/2025) |
| SPIN0253 | Select S&P Industrial Portfolio | 07/09/2025 | 10/08/2026 |
9.88120/ 9.74840 (as of 09/15/2025) |
0.21700 (as of 09/15/2025) |
| EDVY0253 | The Dow Jones Select Dividend Index Strategy Portfolio | 07/09/2025 | 10/08/2026 |
10.38990/ 10.24770 (as of 09/15/2025) |
0.32960 (as of 09/15/2025) |
| GLDV0253 | Global 45 Dividend Strategy Portfolio | 07/09/2025 | 10/08/2026 |
10.13930/ 10.00170 (as of 09/15/2025) |
0.26010 (as of 09/15/2025) |
| SCOR0253 | Select S&P Core Portfolio | 07/09/2025 | 10/08/2026 |
10.02370/ 9.88830 (as of 09/15/2025) |
0.08680 (as of 09/15/2025) |
| CSVP0253 | Closed-End Strategy: Value Equity and Income Portfolio | 07/07/2025 | 10/05/2026 |
10.21650/ 10.07750 (as of 09/15/2025) |
0.85730 (as of 09/15/2025) |
| CSNA0253 | Closed-End Strategy: Master Muni Income - National | 07/07/2025 | 10/05/2026 |
10.36570/ 10.22390 (as of 09/15/2025) |
0.57250 (as of 09/15/2025) |
| LOAN0253 | Closed-End Strategy: Senior Loan and Limited Duration | 07/07/2025 | 07/07/2027 |
9.95770/ 9.73390 (as of 09/15/2025) |
0.99180 (as of 09/15/2025) |
| MSTR0253 | Closed-End Strategy: Master Income Portfolio | 07/07/2025 | 10/05/2026 |
10.23970/ 10.10030 (as of 09/15/2025) |
0.84770 (as of 09/15/2025) |
| CSCC0253 | Closed-End Strategy: Covered Call Income Portfolio | 07/07/2025 | 10/05/2026 |
10.43120/ 10.28820 (as of 09/15/2025) |
0.80310 (as of 09/15/2025) |
| NLEV0252 | Closed-End Strategy: Select Opportunity Portfolio | 04/02/2025 | 04/06/2027 |
11.24590/ 10.98660 (as of 09/15/2025) |
0.94060 (as of 09/15/2025) |
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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