Technology Revolution, 9
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ACIW | ACI Worldwide Inc. | 3.39% |
ARBK | Argo Blockchain plc | 3.35% |
ATEN | A10 Networks, Inc. | 3.33% |
BDC | Belden Inc. | 3.33% |
CAN | Canaan Inc. | 3.31% |
CCRD | CoreCard Corporation | 3.37% |
CGNX | Cognex Corporation | 3.33% |
COIN | Coinbase Global, Inc. | 3.33% |
DGII | Digi International Inc. | 3.38% |
DT | Dynatrace, Inc. | 3.30% |
EFX | Equifax Inc. | 3.41% |
FFIV | F5 Networks, Inc. | 3.41% |
FICO | Fair Isaac Corporation | 3.30% |
FLT | FLEETCOR Technologies Operating Company, LLC | 3.33% |
G | Genpact Limited | 3.36% |
IBKR | Interactive Brokers Group, Inc. | 3.29% |
IDCC | InterDigital, Inc. | 3.31% |
JBT | John Bean Technologies Corporation | 3.28% |
KEYS | Keysight Technologies, Inc. | 3.33% |
LECO | Lincoln Electric Holdings, Inc. | 3.33% |
MANT | ManTech International Corporation | 3.32% |
NDAQ | Nasdaq, Inc. | 3.38% |
NLOK | NortonLifeLock Inc. | 3.27% |
OMCL | Omnicell, Inc. | 3.37% |
OPRT | Oportun Financial Corporation | 3.26% |
PTC | PTC Inc. | 3.37% |
TER | Teradyne, Inc. | 3.26% |
TRU | TransUnion | 3.33% |
TU | TELUS Corporation | 3.32% |
VIAV | Viavi Solutions Inc. | 3.35% |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
TU | TELUS Corporation | 3.32% |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
COIN | Coinbase Global, Inc. | 3.33% |
IBKR | Interactive Brokers Group, Inc. | 3.29% |
NDAQ | Nasdaq, Inc. | 3.38% |
OPRT | Oportun Financial Corporation | 3.26% |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
OMCL | Omnicell, Inc. | 3.37% |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
EFX | Equifax Inc. | 3.41% |
JBT | John Bean Technologies Corporation | 3.28% |
LECO | Lincoln Electric Holdings, Inc. | 3.33% |
MANT | ManTech International Corporation | 3.32% |
TRU | TransUnion | 3.33% |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ATEN | A10 Networks, Inc. | 3.33% |
ACIW | ACI Worldwide Inc. | 3.39% |
ARBK | Argo Blockchain plc | 3.35% |
BDC | Belden Inc. | 3.33% |
CAN | Canaan Inc. | 3.31% |
CGNX | Cognex Corporation | 3.33% |
CCRD | CoreCard Corporation | 3.37% |
DGII | Digi International Inc. | 3.38% |
DT | Dynatrace, Inc. | 3.30% |
FFIV | F5 Networks, Inc. | 3.41% |
FICO | Fair Isaac Corporation | 3.30% |
FLT | FLEETCOR Technologies Operating Company, LLC | 3.33% |
G | Genpact Limited | 3.36% |
IDCC | InterDigital, Inc. | 3.31% |
KEYS | Keysight Technologies, Inc. | 3.33% |
NLOK | NortonLifeLock Inc. | 3.27% |
PTC | PTC Inc. | 3.37% |
TER | Teradyne, Inc. | 3.26% |
VIAV | Viavi Solutions Inc. | 3.35% |
Summary
Description
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Trust Name Technology Revolution, 9
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Trust Symbol STTRIX
Deposit Data
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Deposit Date 05/06/2022
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Termination Date 05/07/2024
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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.* 0.0295
CUSIP
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Cash Cusip 83206K509
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Reinvest Cusip 83206K517
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Fee Cash Cusip 83206K525
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Fee Invest Cusip 83206K533
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, 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.