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Zacks GARP Composite 35, 20

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AER AerCap Holdings N.V. 2.86
ALLY Ally Financial Inc. 2.85
ALSN Allison Transmission Holdings, Inc. 2.87
AMCX AMC Networks Inc. 2.87
ANF Abercrombie & Fitch Co. 2.85
APA Apache Corporation 2.87
AYR Aircastle Limited 2.87
BBY Best Buy Co., Inc. 2.86
CC The Chemours Company 2.86
CHTR Charter Communications, Inc. 2.84
COF Capital One Financial Corporation 2.84
COP ConocoPhillips 2.87
DECK Deckers Outdoor Corporation 2.80
EQT EQT Corporation 2.84
ETFC E*TRADE Financial Corporation 2.86
GPOR Gulfport Energy Corporation 2.86
HFC HollyFrontier Corporation 2.85
HOG Harley-Davidson, Inc. 2.85
JBL Jabil Inc. 2.86
KR The Kroger Co. 2.87
LPX Louisiana-Pacific Corporation 2.85
MIK The Michaels Companies, Inc. 2.87
MRO Marathon Oil Corporation 2.85
MS Morgan Stanley 2.87
MTG MGIC Investment Corporation 2.86
NBL Noble Energy, Inc. 2.86
PSX Phillips 66 2.86
RUSHA Rush Enterprises, Inc. 2.85
SBGI Sinclair Broadcast Group, Inc. 2.86
SWN Southwestern Energy Company 2.86
SYF Synchrony Financial 2.86
TECD Tech Data Corporation 2.83
TOL Toll Brothers, Inc. 2.88
TPH TRI Pointe Group, Inc. 2.87
VOYA Voya Financial, Inc. 2.87

Summary

Description

  • Trust Name

    Zacks GARP Composite 35, 20

  • Trust Symbol

    SMGPTX

  • MS Symbol

    STZG20

Deposit Data

  • Deposit Date

    01/24/2019

  • Termination Date

    04/21/2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1339

CUSIP

  • Cash Cusip

    83202V103

  • Reinvest Cusip

    83202V111

  • Fee Cash Cusip

    83202V129

  • Fee Invest Cusip

    83202V137

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.