Technology Revolution, 2
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ALRM | Alarm.com Holdings, Inc. | 2.89 |
ARAY | Accuray Incorporated | 2.79 |
BCOR | Blucora, Inc. | 2.86 |
CGNX | Cognex Corporation | 2.82 |
CY | Cypress Semiconductor Corporation | 2.87 |
CYBR | CyberArk Software Ltd. | 2.87 |
ELLI | Ellie Mae, Inc. | 2.85 |
ENV | Envestnet, Inc. | 2.85 |
EPAY | Bottomline Technologies (de), Inc. | 2.86 |
FARO | FARO Technologies, Inc. | 2.82 |
G | Genpact Limited | 2.86 |
HLX | Helix Energy Solutions Group, Inc. | 2.87 |
HOLI | Hollysys Automation Technologies Ltd. | 2.85 |
HQY | HealthEquity, Inc. | 2.85 |
IMPV | Imperva, Inc. | 2.88 |
IRBT | iRobot Corporation | 2.90 |
ITRI | Itron, Inc. | 2.86 |
JBT | John Bean Technologies Corporation | 2.85 |
KEYW | The KeyW Holding Corporation | 2.86 |
LECO | Lincoln Electric Holdings, Inc. | 2.88 |
MITK | Mitek Systems, Inc. | 2.85 |
MOBL | MobileIron, Inc. | 2.85 |
NATI | National Instruments Corporation | 2.82 |
PEGA | Pegasystems Inc. | 2.84 |
PFPT | Proofpoint, Inc. | 2.91 |
QLYS | Qualys, Inc. | 2.80 |
RAVN | Raven Industries, Inc. | 2.86 |
RDWR | Radware Ltd. | 2.87 |
SAIC | Science Applications International Corporation | 2.86 |
TER | Teradyne, Inc. | 2.85 |
VRNS | Varonis Systems, Inc. | 2.85 |
VRNT | Verint Systems Inc. | 2.84 |
VRTU | Virtusa Corporation | 2.90 |
ZBRA | Zebra Technologies Corporation | 2.89 |
ZIXI | Zix Corporation | 2.87 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
IRBT | iRobot Corporation | 2.90 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
HLX | Helix Energy Solutions Group, Inc. | 2.87 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ARAY | Accuray Incorporated | 2.79 |
HQY | HealthEquity, Inc. | 2.85 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
JBT | John Bean Technologies Corporation | 2.85 |
KEYW | The KeyW Holding Corporation | 2.86 |
LECO | Lincoln Electric Holdings, Inc. | 2.88 |
RAVN | Raven Industries, Inc. | 2.86 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ALRM | Alarm.com Holdings, Inc. | 2.89 |
BCOR | Blucora, Inc. | 2.86 |
EPAY | Bottomline Technologies (de), Inc. | 2.86 |
CGNX | Cognex Corporation | 2.82 |
CYBR | CyberArk Software Ltd. | 2.87 |
CY | Cypress Semiconductor Corporation | 2.87 |
ELLI | Ellie Mae, Inc. | 2.85 |
ENV | Envestnet, Inc. | 2.85 |
FARO | FARO Technologies, Inc. | 2.82 |
G | Genpact Limited | 2.86 |
HOLI | Hollysys Automation Technologies Ltd. | 2.85 |
IMPV | Imperva, Inc. | 2.88 |
ITRI | Itron, Inc. | 2.86 |
MITK | Mitek Systems, Inc. | 2.85 |
MOBL | MobileIron, Inc. | 2.85 |
NATI | National Instruments Corporation | 2.82 |
PEGA | Pegasystems Inc. | 2.84 |
PFPT | Proofpoint, Inc. | 2.91 |
QLYS | Qualys, Inc. | 2.80 |
RDWR | Radware Ltd. | 2.87 |
SAIC | Science Applications International Corporation | 2.86 |
TER | Teradyne, Inc. | 2.85 |
VRNS | Varonis Systems, Inc. | 2.85 |
VRNT | Verint Systems Inc. | 2.84 |
VRTU | Virtusa Corporation | 2.90 |
ZBRA | Zebra Technologies Corporation | 2.89 |
ZIXI | Zix Corporation | 2.87 |
Summary
Description
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Trust Name Technology Revolution, 2
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Trust Symbol STTRBX
Deposit Data
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Deposit Date 11/01/2018
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Termination Date 11/04/2020
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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.* 0.0021
CUSIP
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Cash Cusip 83201X100
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Reinvest Cusip 83201X126
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Fee Cash Cusip 83201X134
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Fee Invest Cusip 83201X142
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.