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Technology Revolution II, 2

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Portfolio 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

Summary

Description

  • Trust Name

    Technology Revolution II, 2

  • Trust Symbol

    STTCBX

  • MS Symbol

    STTV2

Deposit Data

  • Deposit Date

    11/02/2023

  • Termination Date

    20251029

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0464

CUSIP

  • Cash Cusip

    83207N346

  • Reinvest Cusip

    83207N353

  • Fee Cash Cusip

    83207N361

  • 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.