New American Economy, 9
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | APPLE INC | 3.41 |
ABBV | ABBVIE INC | 3.39 |
ADI | ANALOG DEVICES INC | 3.37 |
AMZN | AMAZON.COM INC | 3.34 |
ANET | ARISTA NETWORKS INC | 3.24 |
AVGO | BROADCOM INC | 3.32 |
BDC | BELDEN INC | 3.34 |
CORT | CORCEPT THERAPEUTICS INC | 3.34 |
CPNG | COUPANG INC | 3.32 |
DASH | DOORDASH INC | 3.28 |
GOOGL | ALPHABET INC | 3.38 |
ISRG | INTUITIVE SURGICAL INC | 3.48 |
LLY | ELI LILLY & CO | 3.30 |
LRCX | LAM RESEARCH CORP | 3.33 |
MA | MASTERCARD INC | 3.10 |
MRK | MERCK & CO. INC. | 3.35 |
MSFT | MICROSOFT CORP | 3.31 |
NBIX | NEUROCRINE BIOSCIENCES INC | 3.28 |
NOW | SERVICENOW INC | 3.11 |
NSSC | NAPCO SECURITY TECHNOLOGIES | 3.32 |
NVDA | NVIDIA CORP | 3.38 |
PANW | PALO ALTO NETWORKS INC | 3.44 |
QCOM | QUALCOMM INC | 3.36 |
TMO | THERMO FISHER SCIENTIFIC INC | 3.38 |
TZOO | TRAVELZOO | 3.32 |
UNH | UNITEDHEALTH GROUP INC | 3.24 |
UTHR | UNITED THERAPEUTICS CORP | 3.48 |
V | VISA INC-CLASS A SHARES | 3.37 |
VRTX | VERTEX PHARMACEUTICALS INC | 3.42 |
WMT | WALMART INC | 3.30 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
GOOGL | ALPHABET INC | 3.38 |
TZOO | TRAVELZOO | 3.32 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
AMZN | AMAZON.COM INC | 3.34 |
CPNG | COUPANG INC | 3.32 |
DASH | DOORDASH INC | 3.28 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
WMT | WALMART INC | 3.30 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
MA | MASTERCARD INC | 3.10 |
V | VISA INC-CLASS A SHARES | 3.37 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ABBV | ABBVIE INC | 3.39 |
CORT | CORCEPT THERAPEUTICS INC | 3.34 |
ISRG | INTUITIVE SURGICAL INC | 3.48 |
LLY | ELI LILLY & CO | 3.30 |
MRK | MERCK & CO. INC. | 3.35 |
NBIX | NEUROCRINE BIOSCIENCES INC | 3.28 |
TMO | THERMO FISHER SCIENTIFIC INC | 3.38 |
UNH | UNITEDHEALTH GROUP INC | 3.24 |
UTHR | UNITED THERAPEUTICS CORP | 3.48 |
VRTX | VERTEX PHARMACEUTICALS INC | 3.42 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | APPLE INC | 3.41 |
ADI | ANALOG DEVICES INC | 3.37 |
ANET | ARISTA NETWORKS INC | 3.24 |
AVGO | BROADCOM INC | 3.32 |
BDC | BELDEN INC | 3.34 |
LRCX | LAM RESEARCH CORP | 3.33 |
MSFT | MICROSOFT CORP | 3.31 |
NOW | SERVICENOW INC | 3.11 |
NSSC | NAPCO SECURITY TECHNOLOGIES | 3.32 |
NVDA | NVIDIA CORP | 3.38 |
PANW | PALO ALTO NETWORKS INC | 3.44 |
QCOM | QUALCOMM INC | 3.36 |
Summary
Description
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Trust Name New American Economy, 9
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Trust Symbol STNAIX
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MS Symbol STNAE9
Deposit Data
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Deposit Date 09/10/2024
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Termination Date 20260910
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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.* 0.0421
CUSIP
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Cash Cusip 83206R306
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Reinvest Cusip 83206R314
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Fee Cash Cusip 83206R322
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Fee Invest Cusip 83206R330
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.