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Power 50 Equities and Covered Call, 2

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AAPL Apple Inc. 1.78
ABNB Airbnb, Inc. 1.78
ADBE Adobe Inc. 1.96
ADI Analog Devices, Inc. 1.74
ADSK Autodesk, Inc. 1.88
AMAT Applied Materials, Inc. 1.81
AMD Advanced Micro Devices, Inc. 1.81
AMZN Amazon.com, Inc. 1.81
ASML ASML Holding N.V. 1.96
ATVI Activision Blizzard, Inc. 1.75
AVGO Broadcom Inc. 1.45
BKNG Booking Holdings Inc. 2.41
CDNS Cadence Design Systems, Inc. 1.89
CHTR Charter Communications, Inc. 1.81
CMCSA Comcast Corporation 1.80
CRWD CrowdStrike Holdings, Inc. 1.81
CSCO Cisco Systems, Inc. 1.77
CTSH Cognizant Technology Solutions Corporation 1.77
EA Electronic Arts, Inc. 1.83
FTNT Fortinet, Inc. 1.80
GOOG Alphabet Inc. 1.83
INTC Intel Corporation 1.78
INTU Intuit Inc. 1.60
JD JD.com, Inc. 1.80
KLAC KLA Corporation 1.65
LRCX Lam Research Corporation 1.64
LULU Lululemon Athletica Inc. 1.93
MAR Marriott International, Inc. 1.76
MCHP Microchip Technology Incorporated 1.77
MELI MercadoLibre, Inc. 2.33
META Meta Platforms, Inc. 1.72
MRVL Marvell Technology Group Ltd. 1.78
MSFT Microsoft Corporation 1.82
MU Micron Technology, Inc. 1.77
NFLX Netflix, Inc. 1.82
NVDA NVIDIA Corporation 1.77
NXPI NXP Semiconductors N.V. 1.75
ORLY O'Reilly Automotive, Inc. 1.63
PANW Palo Alto Networks, Inc. 1.84
PDD Pinduoduo Inc. 1.78
QCOM QUALCOMM, Inc. 1.73
ROST Ross Stores, Inc. 1.77
SBUX Starbucks Corporation 1.80
SNPS Synopsys, Inc. 1.63
TEAM Atlassian Corporation 1.82
TMUS T-Mobile US, Inc. 1.79
TSLA Tesla, Inc. 1.77
TXN Texas Instruments Incorporated 1.84
WBD Warner Bros. Discovery, Inc. 1.79
WDAY Workday, Inc. 1.73

Summary

Description

  • Trust Name

    Power 50 Equities and Covered Call, 2

  • Trust Symbol

    SMPCBX

  • MS Symbol

    STP502

Deposit Data

  • Deposit Date

    06/06/2023

  • Termination Date

    20250604

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1666

CUSIP

  • Cash Cusip

    83193L700

  • Reinvest Cusip

    83193L718

  • Fee Cash Cusip

    83193L726

  • Fee Invest Cusip

    83193L734

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.