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Technology Revolution, 6

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AKAM Akamai Technologies, Inc. 3.30
ALRM Alarm.com Holdings, Inc. 3.31
BCE BCE Inc. 3.34
CYBR CyberArk Software Ltd. 3.32
DXCM DexCom, Inc. 3.32
FFIV F5 Networks, Inc. 3.34
FLT FLEETCOR Technologies, Inc. 3.42
FTNT Fortinet, Inc. 3.27
G Genpact Limited 3.37
JBT John Bean Technologies Corporation 3.25
KEYS Keysight Technologies, Inc. 3.33
LX LexinFintech Holdings Ltd. 3.33
NCR NCR Corporation 3.40
NUAN Nuance Communications, Inc. 3.34
OMCL Omnicell, Inc. 3.26
OPRA Opera Limited 3.31
ORAN Orange S.A. 3.34
OSPN OneSpan Inc. 3.38
PAGS PagSeguro Digital Ltd 3.30
QLYS Qualys, Inc. 3.30
QRVO Qorvo, Inc. 3.27
RDWR Radware Ltd. 3.33
SSNC SS&C Technologies Holdings, Inc. 3.33
TER Teradyne, Inc. 3.35
TKC Turkcell Iletisim Hizmetleri A.S. 3.30
TRI Thomson Reuters Corporation 3.37
TU TELUS Corporation 3.32
VIAV Viavi Solutions Inc. 3.33
VRNT Verint Systems Inc. 3.39
ZBRA Zebra Technologies Corporation 3.48

Summary

Description

  • Trust Name

    Technology Revolution, 6

  • Trust Symbol

    STTRFX

Deposit Data

  • Deposit Date

    11/04/2020

  • Termination Date

    11/04/2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0584

CUSIP

  • Cash Cusip

    83192N541

  • Reinvest Cusip

    83192N558

  • Fee Cash Cusip

    83192N566

  • Fee Invest Cusip

    83192N574

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.