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Technology Revolution, 1

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ALRM Alarm.com Holdings, Inc. 2.86
BCOR Blucora, Inc. 2.83
BDC Belden Inc. 2.84
CGNX Cognex Corporation 2.84
CYBR CyberArk Software Ltd. 2.84
ELLI Ellie Mae, Inc. 2.81
FFIV F5 Networks, Inc. 2.88
FTNT Fortinet, Inc. 2.86
G Genpact Limited 2.86
GWRE Guidewire Software, Inc. 2.82
HQY HealthEquity, Inc. 2.89
IMPV Imperva, Inc. 2.85
IRBT iRobot Corporation 2.88
ITRI Itron, Inc. 2.86
JBT John Bean Technologies Corporation 2.81
JNPR Juniper Networks, Inc. 2.85
LDOS Leidos Holdings Inc. 2.83
LECO Lincoln Electric Holdings, Inc. 2.83
MITK Mitek Systems, Inc. 2.92
NATI National Instruments Corporation 2.88
NTGR NETGEAR, Inc. 2.86
PEGA Pegasystems Inc. 2.86
PTC PTC Inc. 2.82
QIWI Qiwi plc 2.87
QLYS Qualys, Inc. 2.88
RAVN Raven Industries, Inc. 2.84
SAIC Science Applications International Corporation 2.87
SLAB Silicon Laboratories Inc. 2.90
SSNC SS&C Technologies Holdings, Inc. 2.87
TER Teradyne, Inc. 2.89
TREE LendingTree, Inc. 2.89
VIRT Virtu Financial, Inc. 2.88
VRTU Virtusa Corporation 2.84
YRD Yirendai Ltd. 2.89
ZBRA Zebra Technologies Corporation 2.80

Summary

Description

  • Trust Name

    Technology Revolution, 1

  • Trust Symbol

    STTRAX

Deposit Data

  • Deposit Date

    05/03/2018

  • Termination Date

    05/05/2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0250

CUSIP

  • Cash Cusip

    83201G107

  • Reinvest Cusip

    83201G115

  • Fee Cash Cusip

    83201G123

  • Fee Invest Cusip

    83201G131

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 06/25/2025. If the Trust deposited after, or 90 days prior to, 06/25/2025, 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.