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New American Economy, 12

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ABBV ABBVIE INC 3.44
AMAT APPLIED MATERIALS INC 3.25
AMZN AMAZON.COM INC 3.35
ANET ARISTA NETWORKS INC 3.31
ARDX ARDELYX INC 3.39
BDC BELDEN INC 3.38
COGT COGENT BIOSCIENCES INC 3.33
DASH DOORDASH INC - A 3.4
DGII DIGI INTERNATIONAL INC 3.36
GOLD GOLD.COM INC 3.26
GOOGL ALPHABET INC-CL A 3.31
IRMD IRADIMED CORP 3.35
KRYS KRYSTAL BIOTECH INC 3.37
LLY ELI LILLY & CO 3.65
LRCX LAM RESEARCH CORP 3.25
LSCC LATTICE SEMICONDUCTOR CORP 3.42
MA MASTERCARD INC - A 3.33
META META PLATFORMS INC-CLASS A 3.04
MPWR MONOLITHIC POWER SYSTEMS INC 3
MRK MERCK & CO. INC. 3.28
MSFT MICROSOFT CORP 3.32
MU MICRON TECHNOLOGY INC 3.28
NSSC NAPCO SECURITY TECHNOLOGIES 3.33
NVDA NVIDIA CORP 3.33
ORLY O'REILLY AUTOMOTIVE INC 3.34
REGN REGENERON PHARMACEUTICALS 3.58
SUPN SUPERNUS PHARMACEUTICALS INC 3.29
V VISA INC-CLASS A SHARES 3.21
VRTX VERTEX PHARMACEUTICALS INC 3.48
WMT WALMART INC 3.37

Summary

Description

  • Trust Name

    New American Economy, 12

  • Trust Symbol

    STNALX

Deposit Data

  • Deposit Date

    03/05/2026

  • Termination Date

    03/09/2028

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0308

CUSIP

  • Cash Cusip

    83208F664

  • Reinvest Cusip

    83208F672

  • Fee Cash Cusip

    83208F680

  • Fee Invest Cusip

    83208F698

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 07/01/2025. If the Trust deposited after, or 90 days prior to, 07/01/2025, 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.