Technology Revolution II, 2
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ALRM | Alarm.com Holdings, Inc. | 3.32 |
AMBA | Ambarella, Inc. | 3.38 |
ARLO | Arlo Technologies, Inc. | 3.36 |
ATS CT | ATS Corporation | 3.31 |
BDC | Belden Inc. | 3.31 |
CACI | CACI International, Inc. | 3.22 |
CIFR | Cipher Mining Inc. | 3.37 |
CRWD | CrowdStrike Holdings, Inc. | 3.38 |
CXM | Sprinklr, Inc. | 3.34 |
CYBR | CyberArk Software Ltd. | 3.36 |
DT | Dynatrace, Inc. | 3.33 |
DUOL | Duolingo, Inc. | 3.36 |
EH | EHang Holdings Limited | 3.36 |
FICO | Fair Isaac Corporation | 3.15 |
FTNT | Fortinet, Inc. | 3.31 |
GNTX | Gentex Corporation | 3.36 |
GXO | GXO Logistics, Inc. | 3.32 |
HAYW | Hayward Holdings, Inc. | 3.33 |
INTA | Intapp, Inc. | 3.34 |
NICE | NICE Ltd. | 3.30 |
OPRA | Opera Limited | 3.30 |
PATH | UiPath Inc. | 3.35 |
RIOT | Riot Platforms, Inc. | 3.39 |
SKM | SK Telecom Co., Ltd. | 3.32 |
SPOK | Spok Holdings, Inc. | 3.38 |
THR | Thermon Group Holdings, Inc. | 3.34 |
TIMB | TIM S.A. | 3.33 |
TW | Tradeweb Markets Inc. | 3.35 |
VRNT | Verint Systems Inc. | 3.33 |
ZS | Zscaler, Inc. | 3.40 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
SKM | SK Telecom Co., Ltd. | 3.32 |
SPOK | Spok Holdings, Inc. | 3.38 |
TIMB | TIM S.A. | 3.33 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
DUOL | Duolingo, Inc. | 3.36 |
GNTX | Gentex Corporation | 3.36 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
TW | Tradeweb Markets Inc. | 3.35 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
ATS CT | ATS Corporation | 3.31 |
CACI | CACI International, Inc. | 3.22 |
EH | EHang Holdings Limited | 3.36 |
GXO | GXO Logistics, Inc. | 3.32 |
HAYW | Hayward Holdings, Inc. | 3.33 |
THR | Thermon Group Holdings, Inc. | 3.34 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ALRM | Alarm.com Holdings, Inc. | 3.32 |
AMBA | Ambarella, Inc. | 3.38 |
ARLO | Arlo Technologies, Inc. | 3.36 |
BDC | Belden Inc. | 3.31 |
CIFR | Cipher Mining Inc. | 3.37 |
CRWD | CrowdStrike Holdings, Inc. | 3.38 |
CYBR | CyberArk Software Ltd. | 3.36 |
DT | Dynatrace, Inc. | 3.33 |
FICO | Fair Isaac Corporation | 3.15 |
FTNT | Fortinet, Inc. | 3.31 |
INTA | Intapp, Inc. | 3.34 |
NICE | NICE Ltd. | 3.30 |
OPRA | Opera Limited | 3.30 |
RIOT | Riot Platforms, Inc. | 3.39 |
CXM | Sprinklr, Inc. | 3.34 |
PATH | UiPath Inc. | 3.35 |
VRNT | Verint Systems Inc. | 3.33 |
ZS | Zscaler, Inc. | 3.40 |
Summary
Description
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Trust Name Technology Revolution II, 2
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Trust Symbol STTCBX
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MS Symbol STTV2
Deposit Data
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Deposit Date 11/02/2023
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Termination Date 20251029
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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.* 0.0464
CUSIP
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Cash Cusip 83207N346
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Reinvest Cusip 83207N353
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Fee Cash Cusip 83207N361
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Fee Invest Cusip 83207N379
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.