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Power 50 Equities and Covered Call, 3

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AAPL Apple Inc. 1.72
ABNB Airbnb, Inc. 1.84
ADBE Adobe Inc. 1.87
ADI Analog Devices, Inc. 1.72
ADSK Autodesk, Inc. 1.86
AMAT Applied Materials, Inc. 1.75
AMD Advanced Micro Devices, Inc. 1.78
AMZN Amazon.com, Inc. 1.83
ASML ASML Holding N.V. 1.60
AVGO Broadcom Inc. 1.48
BKNG Booking Holdings Inc. 2.74
CDNS Cadence Design Systems, Inc. 1.69
CHTR Charter Communications, Inc. 1.95
CMCSA Comcast Corporation 1.80
CRWD CrowdStrike Holdings, Inc. 1.77
CSCO Cisco Systems, Inc. 1.78
CTSH Cognizant Technology Solutions Corporation 1.76
EA Electronic Arts, Inc. 1.74
FTNT Fortinet, Inc. 1.78
GOOGL Alphabet Inc. 1.83
INTC Intel Corporation 1.81
INTU Intuit Inc. 1.86
JD JD.com, Inc. 1.79
KLAC KLA Corporation 1.66
LRCX Lam Research Corporation 1.71
LULU Lululemon Athletica Inc. 1.66
MAR Marriott International, Inc. 1.75
MCHP Microchip Technology Incorporated 1.82
MELI MercadoLibre, Inc. 2.22
META Meta Platforms, Inc. 1.93
MRVL Marvell Technology, Inc. 1.82
MSFT Microsoft Corporation 1.72
MU Micron Technology, Inc. 1.78
NFLX Netflix, Inc. 1.70
NVDA NVIDIA Corporation 1.98
NXPI NXP Semiconductors N.V. 1.78
ON ON Semiconductor Corporation 1.78
ORLY O'Reilly Automotive, Inc. 1.60
PANW Palo Alto Networks, Inc. 1.70
PDD PDD Holdings Inc. 1.77
QCOM QUALCOMM, Inc. 1.78
ROST Ross Stores, Inc. 1.81
SBUX Starbucks Corporation 1.80
SNPS Synopsys, Inc. 1.66
TEAM Atlassian Corporation 1.71
TMUS T-Mobile US, Inc. 1.74
TSLA Tesla, Inc. 1.80
TTD The Trade Desk, Inc. 1.79
TXN Texas Instruments Incorporated 1.85
WDAY Workday, Inc. 1.88

Summary

Description

  • Trust Name

    Power 50 Equities and Covered Call, 3

  • Trust Symbol

    SMPCCX

Deposit Data

  • Deposit Date

    10/05/2023

  • Termination Date

    20251002

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1785

CUSIP

  • Cash Cusip

    83207F780

  • Reinvest Cusip

    83207F798

  • Fee Cash Cusip

    83207F806

  • Fee Invest Cusip

    83207F814

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.