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Zacks GARP Composite 35, 5

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AAPL Apple Inc. 2.88
AES The AES Corporation 2.86
AGCO AGCO Corporation 2.85
AGNC American Capital Agency Corporation 2.85
APA Apache Corporation 2.83
AWH Allied World Assurance Company Holdings, AG 2.86
CAM Cameron International Corporation 2.86
CIT CIT Group Inc. 2.83
CLR Continental Resources, Inc. 2.87
CSCO Cisco Systems, Inc. 2.86
CVX Chevron Corporation 2.82
DE Deere & Company 2.89
DNR Denbury Resources Inc. 2.87
DOW The Dow Chemical Company 2.86
FITB Fifth Third Bancorp 2.87
FLEX Flextronics International Ltd. 2.86
HLF Herbalife Ltd. 2.85
IBM International Business Machines Corporation 2.81
LVS Las Vegas Sands Corp. 2.86
LYB LyondellBasell Industries N.V. 2.82
MPC Marathon Petroleum Corporation 2.84
MUR Murphy Oil Corporation 2.86
NSR NeuStar, Inc. 2.84
PM Philip Morris International Inc. 2.89
PSX Phillips 66 2.88
RGA Reinsurance Group of America, Incorporated 2.85
RNR RenaissanceRe Holdings Ltd. 2.88
TRV The Travelers Companies, Inc. 2.85
VLO Valero Energy Corporation 2.88
VOYA Voya Financial, Inc. 2.86
WU The Western Union Company 2.84
XL XL Group plc 2.87
XOM Exxon Mobil Corporation 2.88
XRX Xerox Corporation 2.86
YNDX Yandex N.V. 2.86

Summary

Description

  • Trust Name

    Zacks GARP Composite 35, 5

  • Trust Symbol

    SMGPEX

Deposit Data

  • Deposit Date

    04/14/2015

  • Termination Date

    08/02/2016

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2035

CUSIP

  • Cash Cusip

    83179N100

  • Reinvest Cusip

    83179N118

  • Fee Cash Cusip

    83179N126

  • Fee Invest Cusip

    83179N134

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 06/25/2025. If the Trust deposited after, or 90 days prior to, 06/25/2025, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.