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New American Economy, 8

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AAPL Apple Inc. 3.21
ABBV AbbVie Inc. 3.27
ALRM Alarm.com Holdings, Inc. 3.30
AMZN Amazon.com, Inc. 3.36
ARDX Ardelyx, Inc. 3.25
AVGO Broadcom Inc. 3.82
BDC Belden Inc. 3.32
CRWD CrowdStrike Holdings, Inc. 3.28
DASH DoorDash, Inc. 3.37
DKS Dick's Sporting Goods, Inc. 3.29
GOOGL Alphabet Inc. 3.28
LLY Eli Lilly and Company 3.53
LMAT LeMaitre Vascular, Inc. 3.29
MA Mastercard Incorporated 3.38
MRK Merck & Co., Inc. 3.25
MSFT Microsoft Corporation 3.33
NOW ServiceNow, Inc. 3.47
NVDA NVIDIA Corporation 3.35
PANW Palo Alto Networks, Inc. 3.37
QCOM QUALCOMM, Inc. 3.34
RCKT Rocket Pharmaceuticals, Inc. 3.24
REGN Regeneron Pharmaceuticals, Inc. 3.52
RYTM Rhythm Pharmaceuticals, Inc. 3.28
SNPS Synopsys, Inc. 3.17
TZOO Travelzoo 3.30
V Visa Inc. 3.27
VRTX Vertex Pharmaceuticals Incorporated 3.34
WMT Walmart Inc. 3.27
WST West Pharmaceutical Services, Inc. 3.27
ZS Zscaler, Inc. 3.28

Summary

Description

  • Trust Name

    New American Economy, 8

  • Trust Symbol

    STNAHX

  • MS Symbol

    STNAE8

Deposit Data

  • Deposit Date

    03/08/2024

  • Termination Date

    20260305

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1393

CUSIP

  • Cash Cusip

    83207P143

  • Reinvest Cusip

    83207P150

  • Fee Cash Cusip

    83207P168

  • Fee Invest Cusip

    83207P176

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.