Technology Revolution II, 4
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ATEN | A10 Networks, Inc. | 3.32 |
BDC | Belden Inc. | 3.28 |
CACI | CACI International, Inc. | 3.53 |
CHKP | Check Point Software Technologies Ltd. | 3.41 |
CIFR | Cipher Mining Inc. | 3.21 |
CLSK | CleanSpark, Inc. | 3.28 |
CPAY | Corpay, Inc. | 3.3 |
CYBR | CyberArk Software Ltd. | 3.24 |
DGII | Digi International Inc. | 3.31 |
DOX | Amdocs Limited | 3.3 |
EXLS | ExlService Holdings, Inc. | 3.34 |
FICO | Fair Isaac Corporation | 3.62 |
GNTX | Gentex Corporation | 3.31 |
GWRE | Guidewire Software, Inc. | 3.38 |
HQY | HealthEquity, Inc. | 3.32 |
IDT | IDT Corporation | 3.33 |
INOD | Innodata Inc. | 3.31 |
ITRI | Itron, Inc. | 3.35 |
JCI | Johnson Controls International plc | 3.31 |
MORN | Morningstar, Inc. | 3.31 |
OPRA | Opera Limited | 3.28 |
PLXS | Plexus Corp. | 3.37 |
PRCT | PROCEPT BioRobotics Corporation | 3.36 |
RDVT | Red Violet, Inc. | 3.28 |
RIOT | Riot Platforms, Inc. | 3.28 |
SOUN | SoundHound AI, Inc. | 3.31 |
SPOK | Spok Holdings, Inc. | 3.36 |
TW | Tradeweb Markets Inc. | 3.36 |
VRNT | Verint Systems Inc. | 3.34 |
ZETA | Zeta Global Holdings Corp. | 3.3 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
IDT | IDT Corporation | 3.33 |
SPOK | Spok Holdings, Inc. | 3.36 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
GNTX | Gentex Corporation | 3.31 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
CPAY | Corpay, Inc. | 3.3 |
MORN | Morningstar, Inc. | 3.31 |
TW | Tradeweb Markets Inc. | 3.36 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
HQY | HealthEquity, Inc. | 3.32 |
PRCT | PROCEPT BioRobotics Corporation | 3.36 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
CACI | CACI International, Inc. | 3.53 |
EXLS | ExlService Holdings, Inc. | 3.34 |
INOD | Innodata Inc. | 3.31 |
JCI | Johnson Controls International plc | 3.31 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ATEN | A10 Networks, Inc. | 3.32 |
DOX | Amdocs Limited | 3.3 |
BDC | Belden Inc. | 3.28 |
CHKP | Check Point Software Technologies Ltd. | 3.41 |
CIFR | Cipher Mining Inc. | 3.21 |
CLSK | CleanSpark, Inc. | 3.28 |
CYBR | CyberArk Software Ltd. | 3.24 |
DGII | Digi International Inc. | 3.31 |
FICO | Fair Isaac Corporation | 3.62 |
GWRE | Guidewire Software, Inc. | 3.38 |
ITRI | Itron, Inc. | 3.35 |
OPRA | Opera Limited | 3.28 |
PLXS | Plexus Corp. | 3.37 |
RDVT | Red Violet, Inc. | 3.28 |
RIOT | Riot Platforms, Inc. | 3.28 |
SOUN | SoundHound AI, Inc. | 3.31 |
VRNT | Verint Systems Inc. | 3.34 |
ZETA | Zeta Global Holdings Corp. | 3.3 |
Summary
Description
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Trust Name Technology Revolution II, 4
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Trust Symbol STTCDX
Deposit Data
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Deposit Date 11/05/2024
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Termination Date 20261105
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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.* 0.0342
CUSIP
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Cash Cusip 83206R744
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Reinvest Cusip 83206R751
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Fee Cash Cusip 83206R769
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Fee Invest Cusip 83206R777
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.