Primary Trusts
Equity and Closed-End Trusts – All trusts |
|---|
| Symbol/ Series |
Trust Name | Deposit Date | Termination Date | Offer/ Liquidation Price ($) |
Historical 12 Month Distribution ($) |
|---|---|---|---|---|---|
| PICK0254 |
PowerPicks Portfolio
Materials:
Prospectus
|
Supplement
|
10/16/2025 | 01/15/2027 |
10.00000/ 9.86500 (as of 10/16/2025) |
0.06260 (as of 10/16/2025) |
| QQQG0254 |
NASDAQ-100 Growth Leaders Portfolio
Materials:
Prospectus
|
Supplement
|
10/16/2025 | 01/15/2027 |
10.00000/ 9.86500 (as of 10/16/2025) |
0.03150 (as of 10/16/2025) |
| ALLC0254 |
All Cap Core Strategy
Materials:
Prospectus
|
Supplement
|
10/16/2025 | 01/15/2027 |
10.00000/ 9.86500 (as of 10/16/2025) |
0.09100 (as of 10/16/2025) |
| LRGC0254 |
Large Cap Core Strategy
Materials:
Prospectus
|
Supplement
|
10/16/2025 | 01/15/2027 |
10.00000/ 9.86500 (as of 10/16/2025) |
0.07950 (as of 10/16/2025) |
| MIDC0254 |
Mid Cap Core Strategy
Materials:
Prospectus
|
Supplement
|
10/16/2025 | 01/15/2027 |
10.00000/ 9.86500 (as of 10/16/2025) |
0.11450 (as of 10/16/2025) |
| DVLD0254 |
Dividend Income Leaders Strategy Portfolio
Materials:
Prospectus
|
Supplement
|
10/16/2025 | 01/15/2027 |
10.00000/ 9.86500 (as of 10/16/2025) |
0.76490 (as of 10/16/2025) |
| SMLC0254 |
Small Cap Core Strategy
Materials:
Prospectus
|
Supplement
|
10/16/2025 | 01/15/2027 |
10.00000/ 9.86500 (as of 10/16/2025) |
0.10600 (as of 10/16/2025) |
| GLDV0254 | Global 45 Dividend Strategy Portfolio | 10/08/2025 | 01/08/2027 |
9.81140/ 9.67990 (as of 10/16/2025) |
0.25760 (as of 10/16/2025) |
| EAFE0254 | EAFE Select 20 Portfolio | 10/08/2025 | 01/08/2027 |
9.94810/ 9.81410 (as of 10/16/2025) |
0.28380 (as of 10/16/2025) |
| SCOR0254 | Select S&P Core Portfolio | 10/08/2025 | 01/08/2027 |
9.69630/ 9.56690 (as of 10/16/2025) |
0.09100 (as of 10/16/2025) |
| EDVY0254 | The Dow Jones Select Dividend Index Strategy Portfolio | 10/08/2025 | 01/08/2027 |
9.55880/ 9.43200 (as of 10/16/2025) |
0.37130 (as of 10/16/2025) |
| SPIN0254 | Select S&P Industrial Portfolio | 10/08/2025 | 01/08/2027 |
9.62610/ 9.49800 (as of 10/16/2025) |
0.22150 (as of 10/16/2025) |
| CSCC0254 | Closed-End Strategy: Covered Call Income Portfolio | 10/03/2025 | 01/05/2027 |
9.89310/ 9.76010 (as of 10/16/2025) |
0.74410 (as of 10/16/2025) |
| MSTR0254 | Closed-End Strategy: Master Income Portfolio | 10/03/2025 | 01/05/2027 |
9.83100/ 9.69910 (as of 10/16/2025) |
0.84920 (as of 10/16/2025) |
| LOAN0254 | Closed-End Strategy: Senior Loan and Limited Duration | 10/03/2025 | 10/05/2027 |
9.69280/ 9.47620 (as of 10/16/2025) |
1.02700 (as of 10/16/2025) |
| NLEV0254 | Closed-End Strategy: Select Opportunity Portfolio | 10/03/2025 | 10/05/2027 |
9.88480/ 9.66300 (as of 10/16/2025) |
0.85740 (as of 10/16/2025) |
| CSNA0254 | Closed-End Strategy: Master Muni Income - National | 10/03/2025 | 01/05/2027 |
10.00860/ 9.87340 (as of 10/16/2025) |
0.53320 (as of 10/16/2025) |
| CSVP0254 | Closed-End Strategy: Value Equity and Income Portfolio | 10/03/2025 | 01/05/2027 |
9.85160/ 9.71930 (as of 10/16/2025) |
0.81410 (as of 10/16/2025) |
| LDRS0253 | New World Leaders Portfolio | 09/15/2025 | 12/14/2026 |
10.24110/ 10.10160 (as of 10/16/2025) |
0.15180 (as of 10/16/2025) |
| TECH0254 | Global Technology Leaders Portfolio | 09/15/2025 | 12/14/2026 |
10.17820/ 10.03990 (as of 10/16/2025) |
0.03070 (as of 10/16/2025) |
| ESTM0254 | The Dow Jones Total Market Portfolio, Enhanced Index Strgy | 09/11/2025 | 12/11/2026 |
10.03250/ 9.89690 (as of 10/16/2025) |
0.07610 (as of 10/16/2025) |
| GWTR0253 | Global Water Portfolio | 09/11/2025 | 09/09/2027 |
10.02550/ 9.79980 (as of 10/16/2025) |
0.16610 (as of 10/16/2025) |
| ETFI0253 | ETF Diversified Income Portfolio | 09/09/2025 | 12/09/2026 |
9.93900/ 9.80510 (as of 10/16/2025) |
0.43900 (as of 10/16/2025) |
| ETFA0253 | ETF Allocation Portfolio | 09/09/2025 | 12/09/2026 |
10.08230/ 9.94580 (as of 10/16/2025) |
0.24480 (as of 10/16/2025) |
| SDOW0255 | Select 10 Industrial Portfolio | 09/08/2025 | 11/06/2026 |
10.22560/ 10.08640 (as of 10/16/2025) |
0.30890 (as of 10/16/2025) |
| DFEN0253 | Defensive Equity & Income Portfolio | 09/04/2025 | 12/07/2026 |
9.87550/ 9.74280 (as of 10/16/2025) |
0.60540 (as of 10/16/2025) |
| EMDV0253 | Emerging Markets Dividend Portfolio | 09/04/2025 | 09/03/2027 |
10.07830/ 9.85110 (as of 10/16/2025) |
0.51600 (as of 10/16/2025) |
| HDVP0253 | Global High Dividend Portfolio | 08/18/2025 | 11/23/2026 |
10.14090/ 10.00330 (as of 10/16/2025) |
0.32480 (as of 10/16/2025) |
| DVSO0253 | Dividend Sustainability Strategic Opportunity Portfolio | 08/18/2025 | 11/23/2026 |
10.04410/ 9.90830 (as of 10/16/2025) |
0.17290 (as of 10/16/2025) |
| CAPS0253 | Capital Strength Leaders Portfolio | 08/18/2025 | 08/19/2027 |
10.33910/ 10.10480 (as of 10/16/2025) |
0.03180 (as of 10/16/2025) |
| PFOP0253 | Preferred Opportunity Portfolio | 08/14/2025 | 08/20/2027 |
10.00230/ 9.77720 (as of 10/16/2025) |
0.54040 (as of 10/16/2025) |
| MHIT0253 | Multi-Asset High Income Portfolio | 08/14/2025 | 11/20/2026 |
9.94950/ 9.81540 (as of 10/16/2025) |
0.56030 (as of 10/16/2025) |
| HIAP0253 | High Income Allocation Portfolio | 08/14/2025 | 08/20/2027 |
9.81620/ 9.59630 (as of 10/16/2025) |
0.48760 (as of 10/16/2025) |
| FITT0253 | Financial Institutions Portfolio | 08/07/2025 | 08/12/2027 |
9.68940/ 9.47290 (as of 10/16/2025) |
0.09450 (as of 10/16/2025) |
| ENGY0253 | Energy Portfolio | 08/07/2025 | 08/12/2027 |
9.97290/ 9.74860 (as of 10/16/2025) |
0.38320 (as of 10/16/2025) |
| HCRX0253 | Diversified Healthcare Portfolio | 08/07/2025 | 08/12/2027 |
10.90070/ 10.65090 (as of 10/16/2025) |
0.10460 (as of 10/16/2025) |
| VCSR0253 | REIT Income Portfolio | 08/07/2025 | 08/12/2027 |
10.18060/ 9.95060 (as of 10/16/2025) |
0.33100 (as of 10/16/2025) |
| UTIL0253 | Utility Income Portfolio | 08/07/2025 | 08/12/2027 |
10.37990/ 10.14450 (as of 10/16/2025) |
0.27600 (as of 10/16/2025) |
| GDST0253 | Global Dividend Sustainability Portfolio | 08/04/2025 | 08/04/2027 |
10.12590/ 9.89740 (as of 10/16/2025) |
0.18400 (as of 10/16/2025) |
| IDST0253 | International Dividend Sustainability Portfolio | 08/04/2025 | 08/04/2027 |
10.42970/ 10.19290 (as of 10/16/2025) |
0.22820 (as of 10/16/2025) |
| DVST0253 | Dividend Sustainability Portfolio | 08/04/2025 | 08/04/2027 |
9.92730/ 9.70430 (as of 10/16/2025) |
0.17270 (as of 10/16/2025) |
| BDST0253 | Balanced Dividend Sustainability & Income Portfolio | 08/04/2025 | 08/04/2027 |
9.99310/ 9.76830 (as of 10/16/2025) |
0.28280 (as of 10/16/2025) |
| DIVP0253 | Dividend Income & Value Portfolio | 07/22/2025 | 07/22/2027 |
9.82830/ 9.60800 (as of 10/16/2025) |
0.30860 (as of 10/16/2025) |
| INFA0253 | American Infrastructure Growth Portfolio | 07/22/2025 | 07/22/2027 |
10.53350/ 10.29380 (as of 10/16/2025) |
0.17860 (as of 10/16/2025) |
| BUYB0253 | Buyback Leaders Portfolio | 07/22/2025 | 07/22/2027 |
10.22190/ 9.99080 (as of 10/16/2025) |
0.07510 (as of 10/16/2025) |
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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