Transformative Technology Trust, 1

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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AAPL
    Apple Inc.
    2.97
  • ADBE
    Adobe Inc.
    2.77
  • AMAT
    Applied Materials, Inc.
    2.88
  • AMD
    Advanced Micro Devices, Inc.
    2.87
  • AMZN
    Amazon.com, Inc.
    2.83
  • ANET
    Arista Networks, Inc.
    3.03
  • ASML
    ASML Holding N.V.
    2.74
  • AVGO
    Broadcom Inc.
    2.48
  • CDNS
    Cadence Design Systems, Inc.
    2.87
  • CRM
    Salesforce, Inc.
    2.78
  • CRWD
    CrowdStrike Holdings, Inc.
    2.94
  • DLR
    Digital Realty Trust, Inc.
    2.87
  • EQIX
    Equinix, Inc.
    2.94
  • FN
    Fabrinet
    2.95
  • FTNT
    Fortinet, Inc.
    2.93
  • GOOGL
    Alphabet Inc.
    2.86
  • IBM
    International Business Machines Corporation
    2.97
  • IRM
    Iron Mountain Incorporated
    2.93
  • JBL
    Jabil Inc.
    2.87
  • KLAC
    KLA Corporation
    2.62
  • LRCX
    Lam Research Corporation
    2.71
  • LSCC
    Lattice Semiconductor Corporation
    2.87
  • META
    Meta Platforms, Inc.
    2.71
  • MPWR
    Monolithic Power Systems, Inc.
    3.07
  • MSFT
    Microsoft Corporation
    2.73
  • NOW
    ServiceNow, Inc.
    2.83
  • NVDA
    NVIDIA Corporation
    3.32
  • ONTO
    Onto Innovation Inc.
    2.90
  • PANW
    Palo Alto Networks, Inc.
    2.83
  • PSTG
    Pure Storage, Inc.
    2.87
  • QCOM
    QUALCOMM, Inc.
    2.84
  • SNPS
    Synopsys, Inc.
    2.65
  • TSM
    Taiwan Semiconductor Manufacturing Company Ltd.
    2.86
  • VRT
    Vertiv Holdings Co.
    2.88
  • ZS
    Zscaler, Inc.
    2.83

Communication Services

  • Ticker
    Security Description
    Deposit %
  • GOOGL
    Alphabet Inc.
    2.86
  • META
    Meta Platforms, Inc.
    2.71

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • AMZN
    Amazon.com, Inc.
    2.83

Industrials

  • Ticker
    Security Description
    Deposit %
  • VRT
    Vertiv Holdings Co.
    2.88

Information Technology

  • Ticker
    Security Description
    Deposit %
  • ADBE
    Adobe Inc.
    2.77
  • AMD
    Advanced Micro Devices, Inc.
    2.87
  • AAPL
    Apple Inc.
    2.97
  • AMAT
    Applied Materials, Inc.
    2.88
  • ANET
    Arista Networks, Inc.
    3.03
  • ASML
    ASML Holding N.V.
    2.74
  • AVGO
    Broadcom Inc.
    2.48
  • CDNS
    Cadence Design Systems, Inc.
    2.87
  • CRWD
    CrowdStrike Holdings, Inc.
    2.94
  • FN
    Fabrinet
    2.95
  • FTNT
    Fortinet, Inc.
    2.93
  • IBM
    International Business Machines Corporation
    2.97
  • JBL
    Jabil Inc.
    2.87
  • KLAC
    KLA Corporation
    2.62
  • LRCX
    Lam Research Corporation
    2.71
  • LSCC
    Lattice Semiconductor Corporation
    2.87
  • MSFT
    Microsoft Corporation
    2.73
  • MPWR
    Monolithic Power Systems, Inc.
    3.07
  • NVDA
    NVIDIA Corporation
    3.32
  • ONTO
    Onto Innovation Inc.
    2.90
  • PANW
    Palo Alto Networks, Inc.
    2.83
  • PSTG
    Pure Storage, Inc.
    2.87
  • QCOM
    QUALCOMM, Inc.
    2.84
  • CRM
    Salesforce, Inc.
    2.78
  • NOW
    ServiceNow, Inc.
    2.83
  • SNPS
    Synopsys, Inc.
    2.65
  • TSM
    Taiwan Semiconductor Manufacturing Company Ltd.
    2.86
  • ZS
    Zscaler, Inc.
    2.83

Real Estate

  • Ticker
    Security Description
    Deposit %
  • DLR
    Digital Realty Trust, Inc.
    2.87
  • EQIX
    Equinix, Inc.
    2.94
  • IRM
    Iron Mountain Incorporated
    2.93

Summary

Description

  • Trust Name

    Transformative Technology Trust, 1

  • Trust Symbol

    SMAIAX

Deposit Data

  • Deposit Date

    04-02-2024

  • Termination Date

    03-05-2026

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0133

CUSIP

  • Cash Cusip

    83207P101

  • Reinvest Cusip

    83207P119

  • Fee Cash Cusip

    83207P127

  • Fee Invest Cusip

    83207P135

*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.