Power 50 Equities and Covered Call Trust, 1
Back to All Secondary TrustsPortfolio 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 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
GOOG | ALPHABET INC-CL C | 1.79 |
META | META PLATFORMS INC-CLASS A | 1.74 |
TMUS | T-MOBILE US INC | 1.75 |
CMCSA | COMCAST CORP-CLASS A | 1.80 |
NFLX | NETFLIX INC | 1.68 |
CHTR | CHARTER COMMUNICATIONS INC-A | 1.88 |
EA | ELECTRONIC ARTS INC | 1.80 |
ATVI | ACTIVISION BLIZZARD INC | 1.83 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
AMZN | AMAZON.COM INC | 1.75 |
TSLA | TESLA INC | 1.72 |
PDD | PINDUODUO INC-ADR | 1.82 |
SBUX | STARBUCKS CORP | 1.80 |
JD | JD.COM INC-ADR | 1.79 |
BKNG | BOOKING HOLDINGS INC | 2.24 |
ABNB | AIRBNB INC-CLASS A | 1.84 |
MELI | MERCADOLIBRE INC | 2.24 |
MAR | MARRIOTT INTERNATIONAL -CL A | 1.77 |
ORLY | O'REILLY AUTOMOTIVE INC | 1.47 |
ROST | ROSS STORES INC | 1.80 |
LULU | LULULEMON ATHLETICA INC | 1.77 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | APPLE INC | 1.79 |
MSFT | MICROSOFT CORP | 1.69 |
NVDA | NVIDIA CORP | 1.79 |
ASML | ASML HOLDING NV-NY REG SHS | 1.91 |
AVGO | BROADCOM INC | 1.66 |
CSCO | CISCO SYSTEMS INC | 1.80 |
ADBE | ADOBE INC | 1.79 |
TXN | TEXAS INSTRUMENTS INC | 1.86 |
QCOM | QUALCOMM INC | 1.74 |
AMD | ADVANCED MICRO DEVICES | 1.78 |
INTC | INTEL CORP | 1.79 |
INTU | INTUIT INC | 1.65 |
AMAT | APPLIED MATERIALS INC | 1.82 |
PYPL | PAYPAL HOLDINGS INC | 1.75 |
ADP | AUTOMATIC DATA PROCESSING | 1.88 |
ADI | ANALOG DEVICES INC | 1.80 |
LRCX | LAM RESEARCH CORP | 1.98 |
FISV | FISERV INC | 1.77 |
MU | MICRON TECHNOLOGY INC | 1.79 |
KLAC | KLA CORP | 1.89 |
SNPS | SYNOPSYS INC | 1.68 |
CDNS | CADENCE DESIGN SYS INC | 1.73 |
NXPI | NXP SEMICONDUCTORS NV | 1.79 |
PANW | PALO ALTO NETWORKS INC | 1.78 |
ADSK | AUTODESK INC | 1.88 |
WDAY | WORKDAY INC-CLASS A | 1.75 |
MCHP | MICROCHIP TECHNOLOGY INC | 1.78 |
PAYX | PAYCHEX INC | 1.76 |
TEAM | ATLASSIAN CORP-CL A | 1.83 |
FTNT | FORTINET INC | 1.77 |
Summary
Description
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Trust Name Power 50 Equities and Covered Call Trust, 1
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Trust Symbol SMPCAX
Deposit Data
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Deposit Date 02/03/2023
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Termination Date 20250204
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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.* 0.1742
CUSIP
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Cash Cusip 83206U309
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Reinvest Cusip 83206U317
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Fee Cash Cusip 83206U325
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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.