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Power 50 Equities and Covered Call Trust, 1

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AAPL APPLE INC 1.79
ABNB AIRBNB INC-CLASS A 1.84
ADBE ADOBE INC 1.79
ADI ANALOG DEVICES INC 1.80
ADP AUTOMATIC DATA PROCESSING 1.88
ADSK AUTODESK INC 1.88
AMAT APPLIED MATERIALS INC 1.82
AMD ADVANCED MICRO DEVICES 1.78
AMZN AMAZON.COM INC 1.75
ASML ASML HOLDING NV-NY REG SHS 1.91
ATVI ACTIVISION BLIZZARD INC 1.83
AVGO BROADCOM INC 1.66
BKNG BOOKING HOLDINGS INC 2.24
CDNS CADENCE DESIGN SYS INC 1.73
CHTR CHARTER COMMUNICATIONS INC-A 1.88
CMCSA COMCAST CORP-CLASS A 1.80
CSCO CISCO SYSTEMS INC 1.80
EA ELECTRONIC ARTS INC 1.80
FISV FISERV INC 1.77
FTNT FORTINET INC 1.77
GOOG ALPHABET INC-CL C 1.79
INTC INTEL CORP 1.79
INTU INTUIT INC 1.65
JD JD.COM INC-ADR 1.79
KLAC KLA CORP 1.89
LRCX LAM RESEARCH CORP 1.98
LULU LULULEMON ATHLETICA INC 1.77
MAR MARRIOTT INTERNATIONAL -CL A 1.77
MCHP MICROCHIP TECHNOLOGY INC 1.78
MELI MERCADOLIBRE INC 2.24
META META PLATFORMS INC-CLASS A 1.74
MSFT MICROSOFT CORP 1.69
MU MICRON TECHNOLOGY INC 1.79
NFLX NETFLIX INC 1.68
NVDA NVIDIA CORP 1.79
NXPI NXP SEMICONDUCTORS NV 1.79
ORLY O'REILLY AUTOMOTIVE INC 1.47
PANW PALO ALTO NETWORKS INC 1.78
PAYX PAYCHEX INC 1.76
PDD PINDUODUO INC-ADR 1.82
PYPL PAYPAL HOLDINGS INC 1.75
QCOM QUALCOMM INC 1.74
ROST ROSS STORES INC 1.80
SBUX STARBUCKS CORP 1.80
SNPS SYNOPSYS INC 1.68
TEAM ATLASSIAN CORP-CL A 1.83
TMUS T-MOBILE US INC 1.75
TSLA TESLA INC 1.72
TXN TEXAS INSTRUMENTS INC 1.86
WDAY WORKDAY INC-CLASS A 1.75

Summary

Description

  • Trust Name

    Power 50 Equities and Covered Call Trust, 1

  • Trust Symbol

    SMPCAX

Deposit Data

  • Deposit Date

    02/03/2023

  • Termination Date

    20250204

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1742

CUSIP

  • Cash Cusip

    83206U309

  • Reinvest Cusip

    83206U317

  • Fee Cash Cusip

    83206U325

  • Fee Invest Cusip

    83206U333

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.