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Technology Revolution, 5

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AKAM Akamai Technologies, Inc. 3.31
ALRM Alarm.com Holdings, Inc. 3.30
BCOR Blucora, Inc. 3.30
CHKP Check Point Software Technologies Ltd. 3.34
CYBR CyberArk Software Ltd. 3.39
FFIV F5 Networks, Inc. 3.36
FLT FLEETCOR Technologies Operating Company, LLC 3.26
FTNT Fortinet, Inc. 3.32
G Genpact Limited 3.33
GWRE Guidewire Software, Inc. 3.30
HLX Helix Energy Solutions Group, Inc. 3.39
HOLI Hollysys Automation Technologies Ltd. 3.30
JBT John Bean Technologies Corporation 3.35
LECO Lincoln Electric Holdings, Inc. 3.35
NATI National Instruments Corporation 3.34
NUAN Nuance Communications, Inc. 3.37
OMCL Omnicell, Inc. 3.31
OPRA Opera Limited 3.32
OSPN OneSpan Inc. 3.36
PAGS PagSeguro Digital Ltd 3.38
QIWI Qiwi plc 3.36
QLYS Qualys, Inc. 3.35
QRVO Qorvo, Inc. 3.35
RDWR Radware Ltd. 3.30
SQ Square, Inc. 3.32
SSNC SS&C Technologies Holdings, Inc. 3.33
TER Teradyne, Inc. 3.34
TRI Thomson Reuters Corporation 3.29
VRSN VeriSign, Inc. 3.28
ZBRA Zebra Technologies Corporation 3.40

Summary

Description

  • Trust Name

    Technology Revolution, 5

  • Trust Symbol

    STTREX

Deposit Data

  • Deposit Date

    05/05/2020

  • Termination Date

    05/06/2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0291

CUSIP

  • Cash Cusip

    831926662

  • Reinvest Cusip

    831926670

  • Fee Cash Cusip

    831926688

  • Fee Invest Cusip

    831926696

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.