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Dynamic Sector Income, 33

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABBV AbbVie Inc. 4.05
BMY Bristol-Myers Squibb Company 3.02
BTI British American Tobacco plc 3.99
CAT Caterpillar Inc. 1.95
CVS CVS Health Corporation 2.53
EMR Emerson Electric Co. 2.46
GD General Dynamics Corporation 3.02
GILD Gilead Sciences, Inc. 4.00
HD The Home Depot, Inc. 3.00
HRB H&R Block, Inc. 2.99
IBM International Business Machines Corporation 3.99%
KOF Coca-Cola FEMSA, S.A.B. de C.V. 3.98
MRK Merck & Co., Inc. 2.99
MSM MSC Industrial Direct Co., Inc. 3.97
NVS Novartis AG 3.00
PM Philip Morris International Inc. 4.05
RTX Raytheon Technologies Corporation 2.54
SIMO Silicon Motion Technology Corporation 1.98%
SNY Sanofi S.A. 3.51
TGT Target Corporation 2.96
TSN Tyson Foods, Inc. 1.96
VGR Vector Group Ltd. 4.02

Summary

Description

  • Trust Name

    Dynamic Sector Income, 33

  • Trust Symbol

    STDSGX

  • MS Symbol

    STDS33

Deposit Data

  • Deposit Date

    07/01/2022

  • Termination Date

    20240702

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.4255

CUSIP

  • Cash Cusip

    83206M141

  • Reinvest Cusip

    83206M158

  • Fee Cash Cusip

    83206M166

  • Fee Invest Cusip

    83206M174

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, 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.