Power 50 Equities and Covered Call, 2

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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, 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.*

    0.1666

CUSIP

  • Cash Cusip

    83193L700

  • Reinvest Cusip

    83193L718

  • Fee Cash Cusip

    83193L726

  • Fee Invest Cusip

    83193L734

*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.