Technology Revolution II, 3
Back to All Secondary TrustsPortfolio 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 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
SKM | SK Telecom Co., Ltd. | 3.34 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
GNTX | Gentex Corporation | 3.34 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
CPAY | Corpay, Inc. | 3.31 |
ENVA | Enova International, Inc. | 3.32 |
GLXY CT | Galaxy Digital Holdings Ltd. | 3.33 |
TW | Tradeweb Markets Inc. | 3.39 |
WEX | WEX, Inc. | 3.25 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
DXCM | DexCom, Inc. | 3.31 |
IRTC | iRhythm Technologies, Inc. | 3.41 |
PRCT | Procept Biorobotics Corp. | 3.31 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
CACI | CACI International, Inc. | 3.48 |
LDOS | Leidos Holdings Inc. | 3.38 |
LECO | Lincoln Electric Holdings, Inc. | 3.32 |
THR | Thermon Group Holdings, Inc. | 3.35 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ARLO | Arlo Technologies, Inc. | 3.31 |
BDC | Belden Inc. | 3.28 |
CHKP | Check Point Software Technologies Ltd. | 3.34 |
CLSK | CleanSpark, Inc. | 3.31 |
NET | Cloudflare, Inc. | 3.32 |
CYBR | CyberArk Software Ltd. | 3.23 |
DDOG | Datadog, Inc. | 3.36 |
DGII | Digi International Inc. | 3.40 |
FTNT | Fortinet, Inc. | 3.33 |
ITRI | Itron, Inc. | 3.33 |
NICE | NICE Ltd. | 3.24 |
OPRA | Opera Limited | 3.33 |
PRO | Pros Holdings, Inc. | 3.33 |
SGH | SMART Global Holdings, Inc. | 3.32 |
VRNT | Verint Systems Inc. | 3.37 |
ZETA | Zeta Global Holdings Corp. | 3.36 |
Summary
Description
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Trust Name Technology Revolution II, 3
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Trust Symbol STTCCX
Deposit Data
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Deposit Date 05/07/2024
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Termination Date 20260507
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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.* 0.0794
CUSIP
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Cash Cusip 83207P747
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Reinvest Cusip 83207P754
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Fee Cash Cusip 83207P762
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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.