Power 50 Equities and Covered Call, 2
Back to All Secondary TrustsPortfolio 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 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
ATVI | Activision Blizzard, Inc. | 1.75 |
GOOG | Alphabet Inc. | 1.83 |
CHTR | Charter Communications, Inc. | 1.81 |
CMCSA | Comcast Corporation | 1.80 |
EA | Electronic Arts, Inc. | 1.83 |
META | Meta Platforms, Inc. | 1.72 |
NFLX | Netflix, Inc. | 1.82 |
TMUS | T-Mobile US, Inc. | 1.79 |
WBD | Warner Bros. Discovery, Inc. | 1.79 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
ABNB | Airbnb, Inc. | 1.78 |
AMZN | Amazon.com, Inc. | 1.81 |
BKNG | Booking Holdings Inc. | 2.41 |
JD | JD.com, Inc. | 1.80 |
LULU | Lululemon Athletica Inc. | 1.93 |
MAR | Marriott International, Inc. | 1.76 |
MELI | MercadoLibre, Inc. | 2.33 |
ORLY | O'Reilly Automotive, Inc. | 1.63 |
PDD | Pinduoduo Inc. | 1.78 |
ROST | Ross Stores, Inc. | 1.77 |
SBUX | Starbucks Corporation | 1.80 |
TSLA | Tesla, Inc. | 1.77 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ADBE | Adobe Inc. | 1.96 |
AMD | Advanced Micro Devices, Inc. | 1.81 |
ADI | Analog Devices, Inc. | 1.74 |
AAPL | Apple Inc. | 1.78 |
AMAT | Applied Materials, Inc. | 1.81 |
ASML | ASML Holding N.V. | 1.96 |
TEAM | Atlassian Corporation | 1.82 |
ADSK | Autodesk, Inc. | 1.88 |
AVGO | Broadcom Inc. | 1.45 |
CDNS | Cadence Design Systems, Inc. | 1.89 |
CSCO | Cisco Systems, Inc. | 1.77 |
CTSH | Cognizant Technology Solutions Corporation | 1.77 |
CRWD | CrowdStrike Holdings, Inc. | 1.81 |
FTNT | Fortinet, Inc. | 1.80 |
INTC | Intel Corporation | 1.78 |
INTU | Intuit Inc. | 1.60 |
KLAC | KLA Corporation | 1.65 |
LRCX | Lam Research Corporation | 1.64 |
MRVL | Marvell Technology Group Ltd. | 1.78 |
MCHP | Microchip Technology Incorporated | 1.77 |
MU | Micron Technology, Inc. | 1.77 |
MSFT | Microsoft Corporation | 1.82 |
NVDA | NVIDIA Corporation | 1.77 |
NXPI | NXP Semiconductors N.V. | 1.75 |
PANW | Palo Alto Networks, Inc. | 1.84 |
QCOM | QUALCOMM, Inc. | 1.73 |
SNPS | Synopsys, Inc. | 1.63 |
TXN | Texas Instruments Incorporated | 1.84 |
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.