AI Ecosystem of Enablers and Adopters, 1
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 2.64 |
AMAT | Applied Materials, Inc. | 2.62 |
AMD | Advanced Micro Devices, Inc. | 2.55 |
AMZN | Amazon.com, Inc. | 2.61 |
ANET | Arista Networks, Inc. | 2.55 |
APH | Amphenol Corp. | 2.63 |
ASML | ASML Holding N.V. | 2.95 |
AVGO | Broadcom Inc. | 2.56 |
CDNS | Cadence Design Systems, Inc. | 2.67 |
CRWD | CrowdStrike Holdings, Inc. | 2.60 |
DLR | Digital Realty Trust, Inc. | 2.60 |
EQIX | Equinix, Inc. | 2.76 |
FIX | Comfort Systems USA, Inc. | 2.71 |
FN | Fabrinet | 2.65 |
FTNT | Fortinet, Inc. | 2.59 |
GOOGL | Alphabet Inc. | 2.58 |
IBM | International Business Machines Corporation | 2.64 |
IESC | IES Holdings, Inc. | 0.95 |
IRM | Iron Mountain Incorporated | 2.63 |
KLAC | KLA Corporation | 2.53 |
LRCX | Lam Research Corporation | 2.77 |
LSCC | Lattice Semiconductor Corporation | 2.64 |
META | Meta Platforms, Inc. | 2.57 |
MOD | Modine Manufacturing Company | 2.64 |
MPWR | Monolithic Power Systems, Inc. | 2.77 |
MSFT | Microsoft Corporation | 2.49 |
MU | Micron Technology, Inc. | 2.60 |
NOW | ServiceNow, Inc. | 2.81 |
NVDA | NVIDIA Corporation | 4.16 |
ONTO | Onto Innovation Inc. | 2.69 |
PANW | Palo Alto Networks, Inc. | 2.65 |
PLD | Prologis, Inc. | 2.57 |
PSTG | Pure Storage, Inc. | 2.62 |
QCOM | QUALCOMM, Inc. | 2.56 |
SNPS | Synopsys, Inc. | 2.63 |
TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 2.66 |
VRT | Vertiv Holdings Co | 2.62 |
ZS | Zscaler, Inc. | 2.53 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
GOOGL | Alphabet Inc. | 2.58 |
META | Meta Platforms, Inc. | 2.57 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
AMZN | Amazon.com, Inc. | 2.61 |
MOD | Modine Manufacturing Company | 2.64 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
FIX | Comfort Systems USA, Inc. | 2.71 |
IESC | IES Holdings, Inc. | 0.95 |
VRT | Vertiv Holdings Co | 2.62 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
AMD | Advanced Micro Devices, Inc. | 2.55 |
APH | Amphenol Corp. | 2.63 |
AAPL | Apple Inc. | 2.64 |
AMAT | Applied Materials, Inc. | 2.62 |
ANET | Arista Networks, Inc. | 2.55 |
ASML | ASML Holding N.V. | 2.95 |
AVGO | Broadcom Inc. | 2.56 |
CDNS | Cadence Design Systems, Inc. | 2.67 |
CRWD | CrowdStrike Holdings, Inc. | 2.60 |
FN | Fabrinet | 2.65 |
FTNT | Fortinet, Inc. | 2.59 |
IBM | International Business Machines Corporation | 2.64 |
KLAC | KLA Corporation | 2.53 |
LRCX | Lam Research Corporation | 2.77 |
LSCC | Lattice Semiconductor Corporation | 2.64 |
MU | Micron Technology, Inc. | 2.60 |
MSFT | Microsoft Corporation | 2.49 |
MPWR | Monolithic Power Systems, Inc. | 2.77 |
NVDA | NVIDIA Corporation | 4.16 |
ONTO | Onto Innovation Inc. | 2.69 |
PANW | Palo Alto Networks, Inc. | 2.65 |
PSTG | Pure Storage, Inc. | 2.62 |
QCOM | QUALCOMM, Inc. | 2.56 |
NOW | ServiceNow, Inc. | 2.81 |
SNPS | Synopsys, Inc. | 2.63 |
TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 2.66 |
ZS | Zscaler, Inc. | 2.53 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
DLR | Digital Realty Trust, Inc. | 2.60 |
EQIX | Equinix, Inc. | 2.76 |
IRM | Iron Mountain Incorporated | 2.63 |
PLD | Prologis, Inc. | 2.57 |
Summary
Description
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Trust Name AI Ecosystem of Enablers and Adopters, 1
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Trust Symbol STAIAX
Deposit Data
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Deposit Date 08/06/2024
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Termination Date 20260806
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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.* 0.0487
CUSIP
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Cash Cusip 83207P788
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Reinvest Cusip 83207P796
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Fee Cash Cusip 83207P804
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Fee Invest Cusip 83207P812
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.