New American Economy, 12
Back to All Primary TrustsPortfolio 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 |
Communication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| GOOGL | ALPHABET INC-CL A | 3.31 |
| META | META PLATFORMS INC-CLASS A | 3.04 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| AMZN | AMAZON.COM INC | 3.35 |
| DASH | DOORDASH INC - A | 3.4 |
| GOLD | GOLD.COM INC | 3.26 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3.34 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| WMT | WALMART INC | 3.37 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| MA | MASTERCARD INC - A | 3.33 |
| V | VISA INC-CLASS A SHARES | 3.21 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| ABBV | ABBVIE INC | 3.44 |
| ARDX | ARDELYX INC | 3.39 |
| COGT | COGENT BIOSCIENCES INC | 3.33 |
| IRMD | IRADIMED CORP | 3.35 |
| KRYS | KRYSTAL BIOTECH INC | 3.37 |
| LLY | ELI LILLY & CO | 3.65 |
| MRK | MERCK & CO. INC. | 3.28 |
| REGN | REGENERON PHARMACEUTICALS | 3.58 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 3.29 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3.48 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| AMAT | APPLIED MATERIALS INC | 3.25 |
| ANET | ARISTA NETWORKS INC | 3.31 |
| BDC | BELDEN INC | 3.38 |
| DGII | DIGI INTERNATIONAL INC | 3.36 |
| LRCX | LAM RESEARCH CORP | 3.25 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3.42 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 3 |
| MSFT | MICROSOFT CORP | 3.32 |
| MU | MICRON TECHNOLOGY INC | 3.28 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 3.33 |
| NVDA | NVIDIA CORP | 3.33 |
Summary
Description
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Trust Name New American Economy, 12
-
Trust Symbol STNALX
Deposit Data
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Deposit Date 03/05/2026
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Termination Date 03/09/2028
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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.* 0.0308
CUSIP
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Cash Cusip 83208F664
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Reinvest Cusip 83208F672
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Fee Cash Cusip 83208F680
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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.