Power 50 Equities and Covered Call, 8
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | APPLE INC | 1.83 |
ABNB | AIRBNB INC-CLASS A | 1.79 |
ADBE | ADOBE INC | 1.62 |
ADI | ANALOG DEVICES INC | 1.77 |
ADSK | AUTODESK INC | 1.69 |
AMAT | APPLIED MATERIALS INC | 1.74 |
AMD | ADVANCED MICRO DEVICES | 1.73 |
AMZN | AMAZON.COM INC | 1.8 |
APP | APPLOVIN CORP-CLASS A | 1.74 |
ARM | ARM HOLDINGS PLC-ADR | 1.96 |
ASML | ASML HOLDING NV-NY REG SHS | 1.79 |
AVGO | BROADCOM INC | 1.72 |
BKNG | BOOKING HOLDINGS INC | 4.78 |
CDNS | CADENCE DESIGN SYS INC | 1.74 |
CDW | CDW CORP/DE | 1.69 |
CHTR | CHARTER COMMUNICATIONS INC-A | 1.75 |
CMCSA | COMCAST CORP-CLASS A | 2.13 |
CRWD | CROWDSTRIKE HOLDINGS INC - A | 1.74 |
CSCO | CISCO SYSTEMS INC | 1.69 |
DASH | DOORDASH INC - A | 1.72 |
DDOG | DATADOG INC - CLASS A | 1.72 |
EA | ELECTRONIC ARTS INC | 1.7 |
FTNT | FORTINET INC | 1.76 |
GFS | GLOBALFOUNDRIES INC | 1.74 |
GOOGL | ALPHABET INC-CL A | 1.74 |
INTC | INTEL CORP | 1.71 |
INTU | INTUIT INC | 1.69 |
KLAC | KLA CORP | 1.74 |
LRCX | LAM RESEARCH CORP | 1.72 |
MAR | MARRIOTT INTERNATIONAL -CL A | 2.27 |
MELI | MERCADOLIBRE INC | 1.74 |
META | META PLATFORMS INC-CLASS A | 1.73 |
MRVL | MARVELL TECHNOLOGY INC | 1.71 |
MSFT | MICROSOFT CORP | 1.7 |
MSTR | MICROSTRATEGY INC-CL A | 1.49 |
MU | MICRON TECHNOLOGY INC | 1.69 |
NFLX | NETFLIX INC | 1.79 |
NVDA | NVIDIA CORP | 1.75 |
ORLY | O'REILLY AUTOMOTIVE INC | 1.74 |
PANW | PALO ALTO NETWORKS INC | 2.03 |
PDD | PDD HOLDINGS INC | 1.68 |
PLTR | PALANTIR TECHNOLOGIES INC-A | 2 |
QCOM | QUALCOMM INC | 1.74 |
QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 9.61 |
ROP | ROPER TECHNOLOGIES INC | 1.79 |
SBUX | STARBUCKS CORP | 1.2 |
SHOP | SHOPIFY INC - CLASS A | 1.63 |
SNPS | SYNOPSYS INC | 1.66 |
TEAM | ATLASSIAN CORP-CL A | 1.8 |
TMUS | T-MOBILE US INC | 1.7 |
TSLA | TESLA INC | 1.61 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
GOOGL | ALPHABET INC-CL A | 1.74 |
CHTR | CHARTER COMMUNICATIONS INC-A | 1.75 |
CMCSA | COMCAST CORP-CLASS A | 2.13 |
EA | ELECTRONIC ARTS INC | 1.7 |
META | META PLATFORMS INC-CLASS A | 1.73 |
NFLX | NETFLIX INC | 1.79 |
TMUS | T-MOBILE US INC | 1.7 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
ABNB | AIRBNB INC-CLASS A | 1.79 |
AMZN | AMAZON.COM INC | 1.8 |
BKNG | BOOKING HOLDINGS INC | 4.78 |
DASH | DOORDASH INC - A | 1.72 |
MAR | MARRIOTT INTERNATIONAL -CL A | 2.27 |
MELI | MERCADOLIBRE INC | 1.74 |
ORLY | O'REILLY AUTOMOTIVE INC | 1.74 |
PDD | PDD HOLDINGS INC | 1.68 |
SBUX | STARBUCKS CORP | 1.2 |
TSLA | TESLA INC | 1.61 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ADBE | ADOBE INC | 1.62 |
AMD | ADVANCED MICRO DEVICES | 1.73 |
ADI | ANALOG DEVICES INC | 1.77 |
AAPL | APPLE INC | 1.83 |
AMAT | APPLIED MATERIALS INC | 1.74 |
APP | APPLOVIN CORP-CLASS A | 1.74 |
ARM | ARM HOLDINGS PLC-ADR | 1.96 |
ASML | ASML HOLDING NV-NY REG SHS | 1.79 |
TEAM | ATLASSIAN CORP-CL A | 1.8 |
ADSK | AUTODESK INC | 1.69 |
AVGO | BROADCOM INC | 1.72 |
CDNS | CADENCE DESIGN SYS INC | 1.74 |
CDW | CDW CORP/DE | 1.69 |
CSCO | CISCO SYSTEMS INC | 1.69 |
CRWD | CROWDSTRIKE HOLDINGS INC - A | 1.74 |
DDOG | DATADOG INC - CLASS A | 1.72 |
FTNT | FORTINET INC | 1.76 |
GFS | GLOBALFOUNDRIES INC | 1.74 |
INTC | INTEL CORP | 1.71 |
INTU | INTUIT INC | 1.69 |
KLAC | KLA CORP | 1.74 |
LRCX | LAM RESEARCH CORP | 1.72 |
MRVL | MARVELL TECHNOLOGY INC | 1.71 |
MU | MICRON TECHNOLOGY INC | 1.69 |
MSFT | MICROSOFT CORP | 1.7 |
NVDA | NVIDIA CORP | 1.75 |
PLTR | PALANTIR TECHNOLOGIES INC-A | 2 |
PANW | PALO ALTO NETWORKS INC | 2.03 |
QCOM | QUALCOMM INC | 1.74 |
ROP | ROPER TECHNOLOGIES INC | 1.79 |
SHOP | SHOPIFY INC - CLASS A | 1.63 |
MSTR | MICROSTRATEGY INC-CL A | 1.49 |
SNPS | SYNOPSYS INC | 1.66 |
Exchange-Traded Funds
Ticker | Security Description | Deposit % |
---|---|---|
QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 9.61 |
Summary
Description
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Trust Name Power 50 Equities and Covered Call, 8
-
Trust Symbol SMPCHX
Deposit Data
-
Deposit Date 06/04/2025
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Termination Date 06/04/2027
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.1411
CUSIP
-
Cash Cusip 83207X385
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Reinvest Cusip 83207X393
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Fee Cash Cusip 83207X401
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Fee Invest Cusip 83207X419
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.