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Technology Revolution, 7

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ACIW ACI Worldwide Inc. 3.34
AKAM Akamai Technologies, Inc. 3.33
ATA CT ATS Automation Tooling Systems 3.31
ATEN A10 Networks, Inc. 3.33
CGNX Cognex Corporation 3.34
CHKP Check Point Software Technologies Ltd. 3.37
FICO Fair Isaac Corporation 3.30
FTNT Fortinet, Inc. 3.35
G Genpact Limited 3.36
IDCC InterDigital, Inc. 3.36
KEYS Keysight Technologies, Inc. 3.34
LDOS Leidos Holdings Inc. 3.32
MANT ManTech International Corporation 3.34
MITK Mitek Systems, Inc. 3.37
MKTX MarketAxess Holdings Inc. 3.13
NLOK NortonLifeLock Inc. 3.34
OTEX CT Open Text Corp. 3.35
PTC PTC Inc. 3.34
QLYS Qualys, Inc. 3.36
QRVO Qorvo, Inc. 3.38
RIOT Riot Blockchain, Inc. 3.37
ROK Rockwell Automation, Inc. 3.34
TER Teradyne, Inc. 3.32
TKC Turkcell Iletisim Hizmetleri A.S. 3.36
TTD The Trade Desk, Inc. 3.21
VIAV Viavi Solutions Inc. 3.33
VIRT Virtu Financial, Inc. 3.33
VOD Vodafone Group plc 3.36
X CT TMX Group Limited 3.33
XLNX Xilinx, Inc. 3.39

Summary

Description

  • Trust Name

    Technology Revolution, 7

  • Trust Symbol

    STTRGX

Deposit Data

  • Deposit Date

    05/04/2021

  • Termination Date

    05/04/2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0562

CUSIP

  • Cash Cusip

    83192X341

  • Reinvest Cusip

    83192X358

  • Fee Cash Cusip

    83192X366

  • Fee Invest Cusip

    83192X374

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.