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Transformative Technology Trust, 1

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AAPL Apple Inc. 2.97
ADBE Adobe Inc. 2.77
AMAT Applied Materials, Inc. 2.88
AMD Advanced Micro Devices, Inc. 2.87
AMZN Amazon.com, Inc. 2.83
ANET Arista Networks, Inc. 3.03
ASML ASML Holding N.V. 2.74
AVGO Broadcom Inc. 2.48
CDNS Cadence Design Systems, Inc. 2.87
CRM Salesforce, Inc. 2.78
CRWD CrowdStrike Holdings, Inc. 2.94
DLR Digital Realty Trust, Inc. 2.87
EQIX Equinix, Inc. 2.94
FN Fabrinet 2.95
FTNT Fortinet, Inc. 2.93
GOOGL Alphabet Inc. 2.86
IBM International Business Machines Corporation 2.97
IRM Iron Mountain Incorporated 2.93
JBL Jabil Inc. 2.87
KLAC KLA Corporation 2.62
LRCX Lam Research Corporation 2.71
LSCC Lattice Semiconductor Corporation 2.87
META Meta Platforms, Inc. 2.71
MPWR Monolithic Power Systems, Inc. 3.07
MSFT Microsoft Corporation 2.73
NOW ServiceNow, Inc. 2.83
NVDA NVIDIA Corporation 3.32
ONTO Onto Innovation Inc. 2.90
PANW Palo Alto Networks, Inc. 2.83
PSTG Pure Storage, Inc. 2.87
QCOM QUALCOMM, Inc. 2.84
SNPS Synopsys, Inc. 2.65
TSM Taiwan Semiconductor Manufacturing Company Ltd. 2.86
VRT Vertiv Holdings Co. 2.88
ZS Zscaler, Inc. 2.83

Summary

Description

  • Trust Name

    Transformative Technology Trust, 1

  • Trust Symbol

    SMAIAX

Deposit Data

  • Deposit Date

    04/02/2024

  • Termination Date

    20260305

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0133

CUSIP

  • Cash Cusip

    83207P101

  • Reinvest Cusip

    83207P119

  • Fee Cash Cusip

    83207P127

  • Fee Invest Cusip

    83207P135

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.