Power 50 Equities and Covered Call, 6
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | APPLE INC | 1.82 |
ABNB | AIRBNB INC-CLASS A | 1.80 |
ADBE | ADOBE INC | 1.80 |
ADI | ANALOG DEVICES INC | 1.83 |
ADSK | AUTODESK INC | 1.68 |
AMAT | APPLIED MATERIALS INC | 1.79 |
AMD | ADVANCED MICRO DEVICES | 1.71 |
AMZN | AMAZON.COM INC | 1.81 |
ARM | ARM HOLDINGS PLC-ADR | 1.71 |
ASML | ASML HOLDING NV-NY REG SHS | 1.48 |
AVGO | BROADCOM INC | 1.82 |
BKNG | BOOKING HOLDINGS INC | 3.67 |
CDNS | CADENCE DESIGN SYS INC | 1.66 |
CHTR | CHARTER COMMUNICATIONS INC-A | 1.76 |
CMCSA | COMCAST CORP-CLASS A | 1.76 |
CRWD | CROWDSTRIKE HOLDINGS INC - A | 1.75 |
CSCO | CISCO SYSTEMS INC | 1.78 |
CTSH | COGNIZANT TECH SOLUTIONS-A | 1.78 |
DASH | DOORDASH INC - A | 1.79 |
DDOG | DATADOG INC - CLASS A | 1.76 |
FTNT | FORTINET INC | 1.80 |
GOOGL | ALPHABET INC-CL A | 1.77 |
INTC | INTEL CORP | 1.74 |
INTU | INTUIT INC | 1.62 |
KLAC | KLA CORP | 2.08 |
LRCX | LAM RESEARCH CORP | 1.45 |
MAR | MARRIOTT INTERNATIONAL -CL A | 1.77 |
MCHP | MICROCHIP TECHNOLOGY INC | 1.74 |
MELI | MERCADOLIBRE INC | 1.76 |
META | META PLATFORMS INC-CLASS A | 1.53 |
MRVL | MARVELL TECHNOLOGY INC | 1.73 |
MSFT | MICROSOFT CORP | 1.86 |
MU | MICRON TECHNOLOGY INC | 1.78 |
NFLX | NETFLIX INC | 1.90 |
NVDA | NVIDIA CORP | 1.80 |
NXPI | NXP SEMICONDUCTORS NV | 1.68 |
ORLY | O'REILLY AUTOMOTIVE INC | 2.06 |
PANW | PALO ALTO NETWORKS INC | 1.77 |
PDD | PDD HOLDINGS INC | 1.77 |
QCOM | QUALCOMM INC | 1.80 |
ROP | ROPER TECHNOLOGIES INC | 1.96 |
ROST | ROSS STORES INC | 1.71 |
SBUX | STARBUCKS CORP | 1.81 |
SNPS | SYNOPSYS INC | 1.77 |
TEAM | ATLASSIAN CORP-CL A | 1.71 |
TMUS | T-MOBILE US INC | 1.85 |
TSLA | TESLA INC | 1.77 |
TTD | TRADE DESK INC/THE -CLASS A | 1.74 |
TXN | TEXAS INSTRUMENTS INC | 1.81 |
WDAY | WORKDAY INC-CLASS A | 1.69 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
GOOGL | ALPHABET INC-CL A | 1.77 |
META | META PLATFORMS INC-CLASS A | 1.53 |
NFLX | NETFLIX INC | 1.90 |
TMUS | T-MOBILE US INC | 1.85 |
CMCSA | COMCAST CORP-CLASS A | 1.76 |
TTD | TRADE DESK INC/THE -CLASS A | 1.74 |
CHTR | CHARTER COMMUNICATIONS INC-A | 1.76 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
AMZN | AMAZON.COM INC | 1.81 |
TSLA | TESLA INC | 1.77 |
PDD | PDD HOLDINGS INC | 1.77 |
BKNG | BOOKING HOLDINGS INC | 3.67 |
ABNB | AIRBNB INC-CLASS A | 1.80 |
MELI | MERCADOLIBRE INC | 1.76 |
SBUX | STARBUCKS CORP | 1.81 |
MAR | MARRIOTT INTERNATIONAL -CL A | 1.77 |
ORLY | O'REILLY AUTOMOTIVE INC | 2.06 |
DASH | DOORDASH INC - A | 1.79 |
ROST | ROSS STORES INC | 1.71 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
MSFT | MICROSOFT CORP | 1.86 |
AAPL | APPLE INC | 1.82 |
NVDA | NVIDIA CORP | 1.80 |
AVGO | BROADCOM INC | 1.82 |
ASML | ASML HOLDING NV-NY REG SHS | 1.48 |
AMD | ADVANCED MICRO DEVICES | 1.71 |
ADBE | ADOBE INC | 1.80 |
QCOM | QUALCOMM INC | 1.80 |
CSCO | CISCO SYSTEMS INC | 1.78 |
INTU | INTUIT INC | 1.62 |
TXN | TEXAS INSTRUMENTS INC | 1.81 |
AMAT | APPLIED MATERIALS INC | 1.79 |
MU | MICRON TECHNOLOGY INC | 1.78 |
INTC | INTEL CORP | 1.74 |
LRCX | LAM RESEARCH CORP | 1.45 |
ADI | ANALOG DEVICES INC | 1.83 |
PANW | PALO ALTO NETWORKS INC | 1.77 |
KLAC | KLA CORP | 2.08 |
SNPS | SYNOPSYS INC | 1.77 |
CRWD | CROWDSTRIKE HOLDINGS INC - A | 1.75 |
CDNS | CADENCE DESIGN SYS INC | 1.66 |
NXPI | NXP SEMICONDUCTORS NV | 1.68 |
WDAY | WORKDAY INC-CLASS A | 1.69 |
MRVL | MARVELL TECHNOLOGY INC | 1.73 |
ROP | ROPER TECHNOLOGIES INC | 1.96 |
MCHP | MICROCHIP TECHNOLOGY INC | 1.74 |
ADSK | AUTODESK INC | 1.68 |
FTNT | FORTINET INC | 1.80 |
TEAM | ATLASSIAN CORP-CL A | 1.71 |
ARM | ARM HOLDINGS PLC-ADR | 1.71 |
DDOG | DATADOG INC - CLASS A | 1.76 |
CTSH | COGNIZANT TECH SOLUTIONS-A | 1.78 |
Summary
Description
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Trust Name Power 50 Equities and Covered Call, 6
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Trust Symbol SMPCFX
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MS Symbol STP506
Deposit Data
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Deposit Date 10/03/2024
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Termination Date 20261001
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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.* 0.1532
CUSIP
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Cash Cusip 83206R421
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Reinvest Cusip 83206R439
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Fee Cash Cusip 83206R447
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Fee Invest Cusip 83206R454
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.