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New American Economy, 10

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABBV AbbVie Inc. 3.2
ABT Abbott Laboratories 3.24
ADI Analog Devices, Inc. 3.28
AMZN Amazon.com, Inc. 3.32
ATEN A10 Networks, Inc. 3.32
AVGO Broadcom Inc. 3.23
BSX Boston Scientific Corporation 3.28
DGII Digi International Inc. 3.32
DGX Quest Diagnostics Incorporated 3.33
DLB Dolby Laboratories, Inc. 3.29
GOOGL Alphabet Inc. 3.25
ISRG Intuitive Surgical, Inc. 3.54
KLAC KLA Corporation 3.17
LLY Eli Lilly and Company 3.3
MA Mastercard Incorporated 3.52
META Meta Platforms, Inc. 3.48
NVDA NVIDIA Corporation 3.26
ORCL Oracle Corporation 3.28
ORLY O'Reilly Automotive, Inc. 3.69
PANW Palo Alto Networks, Inc. 3.34
PINS Pinterest, Inc. 3.32
QCOM QUALCOMM, Inc. 3.36
RMBS Rambus Inc. 3.28
TYL Tyler Technologies, Inc. 3.36
TZOO Travelzoo 3.27
UNH UnitedHealth Group Incorporated 3.44
UTHR United Therapeutics Corporation 3.35
V Visa Inc. 3.19
VRTX Vertex Pharmaceuticals Incorporated 3.52
WMT Walmart Inc. 3.27

Summary

Description

  • Trust Name

    New American Economy, 10

  • Trust Symbol

    STNAJX

  • MS Symbol

    STNAE10

Deposit Data

  • Deposit Date

    03/05/2025

  • Termination Date

    20270304

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0485

CUSIP

  • Cash Cusip

    83207W460

  • Reinvest Cusip

    83207W478

  • Fee Cash Cusip

    83207W486

  • Fee Invest Cusip

    83207W494

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.