Technology Revolution, 7
Back to All Secondary TrustsPortfolio 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 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
TKC | Turkcell Iletisim Hizmetleri A.S. | 3.36 |
VOD | Vodafone Group plc | 3.36 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
MKTX | MarketAxess Holdings Inc. | 3.13 |
X CT | TMX Group Limited | 3.33 |
VIRT | Virtu Financial, Inc. | 3.33 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
ATA CT | ATS Automation Tooling Systems | 3.31 |
ROK | Rockwell Automation, Inc. | 3.34 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ATEN | A10 Networks, Inc. | 3.33 |
ACIW | ACI Worldwide Inc. | 3.34 |
AKAM | Akamai Technologies, Inc. | 3.33 |
CHKP | Check Point Software Technologies Ltd. | 3.37 |
CGNX | Cognex Corporation | 3.34 |
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 |
NLOK | NortonLifeLock Inc. | 3.34 |
OTEX CT | Open Text Corp. | 3.35 |
PTC | PTC Inc. | 3.34 |
QRVO | Qorvo, Inc. | 3.38 |
QLYS | Qualys, Inc. | 3.36 |
RIOT | Riot Blockchain, Inc. | 3.37 |
TER | Teradyne, Inc. | 3.32 |
TTD | The Trade Desk, Inc. | 3.21 |
VIAV | Viavi Solutions Inc. | 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.