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New American Economy, 3

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AAPL Apple Inc. 3.40
ADBE Adobe Inc. 3.65
ADI Analog Devices, Inc. 3.42
AKAM Akamai Technologies, Inc. 3.34
AMZN Amazon.com, Inc. 3.20
ANET Arista Networks, Inc. 3.29
ATEN A10 Networks, Inc. 3.34
BMY Bristol-Myers Squibb Company 3.33
CSCO Cisco Systems, Inc. 3.40
ETSY Etsy, Inc. 3.39
FLWS 1-800-FLOWERS.COM, Inc. 3.37
GOOGL Alphabet Inc. 2.64
IDCC InterDigital, Inc. 3.37
INTU Intuit Inc. 3.13
JNJ Johnson & Johnson 3.40
LOW Lowe’s Companies, Inc. 3.36
MA Mastercard Incorporated 3.23
MSFT Microsoft Corporation 3.28
NOW ServiceNow, Inc. 3.59
NVDA NVIDIA Corporation 3.26
OSTK Overstock.com, Inc. 3.34
PTC PTC Inc. 3.40
PYPL PayPal Holdings, Inc. 3.43
REGN Regeneron Pharmaceuticals, Inc. 3.57
RETA Reata Pharmaceuticals, Inc. 3.35
SQ Square, Inc. 3.24
SSTK Shutterstock, Inc. 3.29
TECH Bio-Techne Corporation 3.27
V Visa Inc. 3.35
WMT Walmart Inc. 3.37

Summary

Description

  • Trust Name

    New American Economy, 3

  • Trust Symbol

    STNACX

Deposit Data

  • Deposit Date

    09/10/2021

  • Termination Date

    20230907

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0499

CUSIP

  • Cash Cusip

    83205H465

  • Reinvest Cusip

    83205H473

  • Fee Cash Cusip

    83205H481

  • Fee Invest Cusip

    83205H499

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.