Power 50 Equities and Covered Call, 5
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 1.72 |
ABNB | Airbnb, Inc. | 1.81 |
ADBE | Adobe Inc. | 1.94 |
ADI | Analog Devices, Inc. | 1.85 |
ADSK | Autodesk, Inc. | 1.68 |
AMAT | Applied Materials, Inc. | 1.71 |
AMD | Advanced Micro Devices, Inc. | 1.74 |
AMZN | Amazon.com, Inc. | 1.74 |
ASML | ASML Holding N.V. | 1.71 |
AVGO | Broadcom Inc. | 2.34 |
BKNG | Booking Holdings Inc. | 3.33 |
CDNS | Cadence Design Systems, Inc. | 1.77 |
CHTR | Charter Communications, Inc. | 1.77 |
CMCSA | Comcast Corporation | 1.75 |
CRWD | CrowdStrike Holdings, Inc. | 1.64 |
CSCO | Cisco Systems, Inc. | 1.78 |
DASH | DoorDash, Inc. | 1.77 |
DDOG | Datadog, Inc. | 1.74 |
EA | Electronic Arts, Inc. | 1.77 |
FTNT | Fortinet, Inc. | 1.77 |
GOOGL | Alphabet Inc. | 1.69 |
INTC | Intel Corporation | 1.77 |
INTU | Intuit Inc. | 1.51 |
KLAC | KLA Corporation | 2.00 |
LRCX | Lam Research Corporation | 1.66 |
LULU | Lululemon Athletica Inc. | 1.63 |
MAR | Marriott International, Inc. | 1.82 |
MCHP | Microchip Technology Incorporated | 1.78 |
MELI | MercadoLibre, Inc. | 1.50 |
META | Meta Platforms, Inc. | 1.69 |
MRVL | Marvell Technology, Inc. | 1.75 |
MSFT | Microsoft Corporation | 1.83 |
MU | Micron Technology, Inc. | 1.82 |
NFLX | Netflix, Inc. | 1.68 |
NVDA | NVIDIA Corporation | 2.04 |
NXPI | NXP Semiconductors N.V. | 1.67 |
ORLY | O'Reilly Automotive, Inc. | 1.69 |
PANW | Palo Alto Networks, Inc. | 1.83 |
PDD | PDD Holdings Inc. | 1.82 |
QCOM | QUALCOMM, Inc. | 1.82 |
ROP | Roper Technologies, Inc. | 1.90 |
ROST | Ross Stores, Inc. | 1.75 |
SBUX | Starbucks Corporation | 1.74 |
SNPS | Synopsys, Inc. | 1.99 |
TEAM | Atlassian Corporation | 1.84 |
TMUS | T-Mobile US, Inc. | 1.84 |
TSLA | Tesla, Inc. | 1.72 |
TTD | The Trade Desk, Inc. | 1.73 |
TXN | Texas Instruments Incorporated | 1.72 |
WDAY | Workday, Inc. | 1.68 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
GOOGL | Alphabet Inc. | 1.69 |
CHTR | Charter Communications, Inc. | 1.77 |
CMCSA | Comcast Corporation | 1.75 |
EA | Electronic Arts, Inc. | 1.77 |
META | Meta Platforms, Inc. | 1.69 |
NFLX | Netflix, Inc. | 1.68 |
TMUS | T-Mobile US, Inc. | 1.84 |
TTD | The Trade Desk, Inc. | 1.73 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
ABNB | Airbnb, Inc. | 1.81 |
AMZN | Amazon.com, Inc. | 1.74 |
BKNG | Booking Holdings Inc. | 3.33 |
DASH | DoorDash, Inc. | 1.77 |
LULU | Lululemon Athletica Inc. | 1.63 |
MAR | Marriott International, Inc. | 1.82 |
MELI | MercadoLibre, Inc. | 1.50 |
ORLY | O'Reilly Automotive, Inc. | 1.69 |
PDD | PDD Holdings Inc. | 1.82 |
ROST | Ross Stores, Inc. | 1.75 |
SBUX | Starbucks Corporation | 1.74 |
TSLA | Tesla, Inc. | 1.72 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ADBE | Adobe Inc. | 1.94 |
AMD | Advanced Micro Devices, Inc. | 1.74 |
ADI | Analog Devices, Inc. | 1.85 |
AAPL | Apple Inc. | 1.72 |
AMAT | Applied Materials, Inc. | 1.71 |
ASML | ASML Holding N.V. | 1.71 |
TEAM | Atlassian Corporation | 1.84 |
ADSK | Autodesk, Inc. | 1.68 |
AVGO | Broadcom Inc. | 2.34 |
CDNS | Cadence Design Systems, Inc. | 1.77 |
CSCO | Cisco Systems, Inc. | 1.78 |
CRWD | CrowdStrike Holdings, Inc. | 1.64 |
DDOG | Datadog, Inc. | 1.74 |
FTNT | Fortinet, Inc. | 1.77 |
INTC | Intel Corporation | 1.77 |
INTU | Intuit Inc. | 1.51 |
KLAC | KLA Corporation | 2.00 |
LRCX | Lam Research Corporation | 1.66 |
MRVL | Marvell Technology, Inc. | 1.75 |
MCHP | Microchip Technology Incorporated | 1.78 |
MU | Micron Technology, Inc. | 1.82 |
MSFT | Microsoft Corporation | 1.83 |
NVDA | NVIDIA Corporation | 2.04 |
NXPI | NXP Semiconductors N.V. | 1.67 |
PANW | Palo Alto Networks, Inc. | 1.83 |
QCOM | QUALCOMM, Inc. | 1.82 |
ROP | Roper Technologies, Inc. | 1.90 |
SNPS | Synopsys, Inc. | 1.99 |
TXN | Texas Instruments Incorporated | 1.72 |
WDAY | Workday, Inc. | 1.68 |
Summary
Description
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Trust Name Power 50 Equities and Covered Call, 5
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Trust Symbol SMPCEX
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MS Symbol STP505
Deposit Data
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Deposit Date 06/04/2024
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Termination Date 20260604
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.1622
CUSIP
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Cash Cusip 83207P820
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Reinvest Cusip 83207P838
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Fee Cash Cusip 83207P846
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Fee Invest Cusip 83207P853
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.