Technology Revolution II, Series 1
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ACIW | ACI Worldwide Inc. | 3.29 |
ALRM | Alarm.com Holdings, Inc. | 3.33 |
ARLO | Arlo Technologies, Inc. | 3.35 |
ATS CT | ATS Corporation | 3.34 |
BDC | Belden Inc. | 3.28 |
CACI | CACI International, Inc. | 3.39 |
CHKP | Check Point Software Technologies Ltd. | 3.39 |
CYBR | CyberArk Software Ltd. | 3.35 |
DGII | Digi International Inc. | 3.31 |
DXCM | DexCom, Inc. | 3.33 |
EFX | Equifax Inc. | 3.29 |
ENVA | Enova International, Inc. | 3.30 |
EVTC | EVERTEC, Inc. | 3.35 |
FICO | Fair Isaac Corporation | 3.44 |
FTNT | Fortinet, Inc. | 3.32 |
IBKR | Interactive Brokers Group, Inc. | 3.32 |
IMXI | International Money Express, Inc. | 3.33 |
JCI | Johnson Controls International plc | 3.35 |
LDOS | Leidos Holdings Inc. | 3.26 |
MARA | Marathon Digital Holdings, Inc. | 3.27 |
NDAQ | Nasdaq, Inc. | 3.28 |
NICE | NICE Ltd. | 3.31 |
OPRA | Opera Limited | 3.40 |
PLXS | Plexus Corp. | 3.35 |
SKM | SK Telecom Co., Ltd. | 3.33 |
THR | Thermon Group Holdings, Inc. (5) | 3.30 |
TW | Tradeweb Markets Inc. | 3.39 |
WEX | WEX, Inc. | 3.36 |
X CT | TMX Group Limited | 3.36 |
YOU | Clear Secure, Inc. | 3.33 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
SKM | SK Telecom Co., Ltd. | 3.33 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
ENVA | Enova International, Inc. | 3.30 |
EVTC | EVERTEC, Inc. | 3.35 |
IBKR | Interactive Brokers Group, Inc. | 3.32 |
IMXI | International Money Express, Inc. | 3.33 |
NDAQ | Nasdaq, Inc. | 3.28 |
X CT | TMX Group Limited | 3.36 |
TW | Tradeweb Markets Inc. | 3.39 |
WEX | WEX, Inc. | 3.36 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
DXCM | DexCom, Inc. | 3.33 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
ATS CT | ATS Corporation | 3.34 |
CACI | CACI International, Inc. | 3.39 |
EFX | Equifax Inc. | 3.29 |
JCI | Johnson Controls International plc | 3.35 |
LDOS | Leidos Holdings Inc. | 3.26 |
THR | Thermon Group Holdings, Inc. (5) | 3.30 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ACIW | ACI Worldwide Inc. | 3.29 |
ALRM | Alarm.com Holdings, Inc. | 3.33 |
ARLO | Arlo Technologies, Inc. | 3.35 |
BDC | Belden Inc. | 3.28 |
CHKP | Check Point Software Technologies Ltd. | 3.39 |
YOU | Clear Secure, Inc. | 3.33 |
CYBR | CyberArk Software Ltd. | 3.35 |
DGII | Digi International Inc. | 3.31 |
FICO | Fair Isaac Corporation | 3.44 |
FTNT | Fortinet, Inc. | 3.32 |
MARA | Marathon Digital Holdings, Inc. | 3.27 |
NICE | NICE Ltd. | 3.31 |
OPRA | Opera Limited | 3.40 |
PLXS | Plexus Corp. | 3.35 |
Summary
Description
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Trust Name Technology Revolution II, Series 1
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Trust Symbol STTCAX
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MS Symbol STTV1
Deposit Data
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Deposit Date 05/04/2023
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Termination Date 20250501
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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.* 0.0534
CUSIP
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Cash Cusip 83207C753
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Reinvest Cusip 83207C761
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Fee Cash Cusip 83207C779
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Fee Invest Cusip 83207C787
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.