Technology Revolution, 5
Back to All Secondary TrustsPortfolio 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 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
HLX | Helix Energy Solutions Group, Inc. | 3.39 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
BCOR | Blucora, Inc. | 3.30 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
OMCL | Omnicell, Inc. | 3.31 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
JBT | John Bean Technologies Corporation | 3.35 |
LECO | Lincoln Electric Holdings, Inc. | 3.35 |
TRI | Thomson Reuters Corporation | 3.29 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
AKAM | Akamai Technologies, Inc. | 3.31 |
ALRM | Alarm.com Holdings, 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 |
HOLI | Hollysys Automation Technologies Ltd. | 3.30 |
NATI | National Instruments Corporation | 3.34 |
NUAN | Nuance Communications, Inc. | 3.37 |
OSPN | OneSpan Inc. | 3.36 |
OPRA | Opera Limited | 3.32 |
PAGS | PagSeguro Digital Ltd | 3.38 |
QIWI | Qiwi plc | 3.36 |
QRVO | Qorvo, Inc. | 3.35 |
QLYS | Qualys, 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 |
VRSN | VeriSign, Inc. | 3.28 |
ZBRA | Zebra Technologies Corporation | 3.40 |
Summary
Description
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Trust Name Technology Revolution, 5
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Trust Symbol STTREX
Deposit Data
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Deposit Date 05/05/2020
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Termination Date 05/06/2022
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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.* 0.0291
CUSIP
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Cash Cusip 831926662
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Reinvest Cusip 831926670
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Fee Cash Cusip 831926688
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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.