Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AAPL
    Apple Inc.
    1.78
  • ABNB
    Airbnb, Inc.
    1.78
  • ADBE
    Adobe Inc.
    1.96
  • ADI
    Analog Devices, Inc.
    1.74
  • ADSK
    Autodesk, Inc.
    1.88
  • AMAT
    Applied Materials, Inc.
    1.81
  • AMD
    Advanced Micro Devices, Inc.
    1.81
  • AMZN
    Amazon.com, Inc.
    1.81
  • ASML
    ASML Holding N.V.
    1.96
  • ATVI
    Activision Blizzard, Inc.
    1.75
  • AVGO
    Broadcom Inc.
    1.45
  • BKNG
    Booking Holdings Inc.
    2.41
  • CDNS
    Cadence Design Systems, Inc.
    1.89
  • CHTR
    Charter Communications, Inc.
    1.81
  • CMCSA
    Comcast Corporation
    1.80
  • CRWD
    CrowdStrike Holdings, Inc.
    1.81
  • CSCO
    Cisco Systems, Inc.
    1.77
  • CTSH
    Cognizant Technology Solutions Corporation
    1.77
  • EA
    Electronic Arts, Inc.
    1.83
  • FTNT
    Fortinet, Inc.
    1.80
  • GOOG
    Alphabet Inc.
    1.83
  • INTC
    Intel Corporation
    1.78
  • INTU
    Intuit Inc.
    1.60
  • JD
    JD.com, Inc.
    1.80
  • KLAC
    KLA Corporation
    1.65
  • LRCX
    Lam Research Corporation
    1.64
  • LULU
    Lululemon Athletica Inc.
    1.93
  • MAR
    Marriott International, Inc.
    1.76
  • MCHP
    Microchip Technology Incorporated
    1.77
  • MELI
    MercadoLibre, Inc.
    2.33
  • META
    Meta Platforms, Inc.
    1.72
  • MRVL
    Marvell Technology Group Ltd.
    1.78
  • MSFT
    Microsoft Corporation
    1.82
  • MU
    Micron Technology, Inc.
    1.77
  • NFLX
    Netflix, Inc.
    1.82
  • NVDA
    NVIDIA Corporation
    1.77
  • NXPI
    NXP Semiconductors N.V.
    1.75
  • ORLY
    O'Reilly Automotive, Inc.
    1.63
  • PANW
    Palo Alto Networks, Inc.
    1.84
  • PDD
    Pinduoduo Inc.
    1.78
  • QCOM
    QUALCOMM, Inc.
    1.73
  • QYLD
    Global X NASDAQ 100 Covered Call ETF
    9.94
  • ROST
    Ross Stores, Inc.
    1.77
  • SBUX
    Starbucks Corporation
    1.80
  • SNPS
    Synopsys, Inc.
    1.63
  • TEAM
    Atlassian Corporation
    1.82
  • TMUS
    T-Mobile US, Inc.
    1.79
  • TSLA
    Tesla, Inc.
    1.77
  • TXN
    Texas Instruments Incorporated
    1.84
  • WBD
    Warner Bros. Discovery, Inc.
    1.79
  • WDAY
    Workday, Inc.
    1.73

Communication Services

  • Ticker
    Security Description
    Deposit %
  • ATVI
    Activision Blizzard, Inc.
    1.75
  • GOOG
    Alphabet Inc.
    1.83
  • CHTR
    Charter Communications, Inc.
    1.81
  • CMCSA
    Comcast Corporation
    1.80
  • EA
    Electronic Arts, Inc.
    1.83
  • META
    Meta Platforms, Inc.
    1.72
  • NFLX
    Netflix, Inc.
    1.82
  • TMUS
    T-Mobile US, Inc.
    1.79
  • WBD
    Warner Bros. Discovery, Inc.
    1.79

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • ABNB
    Airbnb, Inc.
    1.78
  • AMZN
    Amazon.com, Inc.
    1.81
  • BKNG
    Booking Holdings Inc.
    2.41
  • JD
    JD.com, Inc.
    1.80
  • LULU
    Lululemon Athletica Inc.
    1.93
  • MAR
    Marriott International, Inc.
    1.76
  • MELI
    MercadoLibre, Inc.
    2.33
  • ORLY
    O'Reilly Automotive, Inc.
    1.63
  • PDD
    Pinduoduo Inc.
    1.78
  • ROST
    Ross Stores, Inc.
    1.77
  • SBUX
    Starbucks Corporation
    1.80
  • TSLA
    Tesla, Inc.
    1.77

Information Technology

  • Ticker
    Security Description
    Deposit %
  • ADBE
    Adobe Inc.
    1.96
  • AMD
    Advanced Micro Devices, Inc.
    1.81
  • ADI
    Analog Devices, Inc.
    1.74
  • AAPL
    Apple Inc.
    1.78
  • AMAT
    Applied Materials, Inc.
    1.81
  • ASML
    ASML Holding N.V.
    1.96
  • TEAM
    Atlassian Corporation
    1.82
  • ADSK
    Autodesk, Inc.
    1.88
  • AVGO
    Broadcom Inc.
    1.45
  • CDNS
    Cadence Design Systems, Inc.
    1.89
  • CSCO
    Cisco Systems, Inc.
    1.77
  • CTSH
    Cognizant Technology Solutions Corporation
    1.77
  • CRWD
    CrowdStrike Holdings, Inc.
    1.81
  • FTNT
    Fortinet, Inc.
    1.80
  • INTC
    Intel Corporation
    1.78
  • INTU
    Intuit Inc.
    1.60
  • KLAC
    KLA Corporation
    1.65
  • LRCX
    Lam Research Corporation
    1.64
  • MRVL
    Marvell Technology Group Ltd.
    1.78
  • MCHP
    Microchip Technology Incorporated
    1.77
  • MU
    Micron Technology, Inc.
    1.77
  • MSFT
    Microsoft Corporation
    1.82
  • NVDA
    NVIDIA Corporation
    1.77
  • NXPI
    NXP Semiconductors N.V.
    1.75
  • PANW
    Palo Alto Networks, Inc.
    1.84
  • QCOM
    QUALCOMM, Inc.
    1.73
  • SNPS
    Synopsys, Inc.
    1.63
  • TXN
    Texas Instruments Incorporated
    1.84
  • WDAY
    Workday, Inc.
    1.73

Exchange-Traded Funds

  • Ticker
    Security Description
    Deposit %
  • QYLD
    Global X NASDAQ 100 Covered Call ETF
    9.94

Summary

Description
  • Trust Name

    Power 50 Equities and Covered Call Trust, 2

  • Trust Symbol

    SMPCBX

Deposit Data
  • Deposit Date

    06-06-2023

  • Termination Date

    06-04-2025

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1551

CUSIP
  • Cash Cusip

    83193L700

  • Reinvest Cusip

    83193L718

  • Fee Cash Cusip

    83193L726

  • Fee Invest Cusip

    83193L734