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Technology Revolution II, 3

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ARLO Arlo Technologies, Inc. 3.31
BDC Belden Inc. 3.28
CACI CACI International, Inc. 3.48
CHKP Check Point Software Technologies Ltd. 3.34
CLSK CleanSpark, Inc. 3.31
CPAY Corpay, Inc. 3.31
CYBR CyberArk Software Ltd. 3.23
DDOG Datadog, Inc. 3.36
DGII Digi International Inc. 3.40
DXCM DexCom, Inc. 3.31
ENVA Enova International, Inc. 3.32
FTNT Fortinet, Inc. 3.33
GLXY CT Galaxy Digital Holdings Ltd. 3.33
GNTX Gentex Corporation 3.34
IRTC iRhythm Technologies, Inc. 3.41
ITRI Itron, Inc. 3.33
LDOS Leidos Holdings Inc. 3.38
LECO Lincoln Electric Holdings, Inc. 3.32
NET Cloudflare, Inc. 3.32
NICE NICE Ltd. 3.24
OPRA Opera Limited 3.33
PRCT Procept Biorobotics Corp. 3.31
PRO Pros Holdings, Inc. 3.33
SGH SMART Global Holdings, Inc. 3.32
SKM SK Telecom Co., Ltd. 3.34
THR Thermon Group Holdings, Inc. 3.35
TW Tradeweb Markets Inc. 3.39
VRNT Verint Systems Inc. 3.37
WEX WEX, Inc. 3.25
ZETA Zeta Global Holdings Corp. 3.36

Summary

Description

  • Trust Name

    Technology Revolution II, 3

  • Trust Symbol

    STTCCX

Deposit Data

  • Deposit Date

    05/07/2024

  • Termination Date

    20260507

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0794

CUSIP

  • Cash Cusip

    83207P747

  • Reinvest Cusip

    83207P754

  • Fee Cash Cusip

    83207P762

  • Fee Invest Cusip

    83207P770

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.