Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ACHR
    Archer Aviation Inc.
    2.14
  • AIR
    AAR Corp.
    4.04
  • ATRO
    Astronics Corporation
    2.02
  • AVAV
    AeroVironment, Inc.
    2.96
  • AXON
    Axon Enterprise, Inc.
    3.12
  • BA
    The Boeing Company
    4.05
  • BAESY
    BAE Systems plc
    3.00
  • BWXT
    BWX Technologies, Inc.
    3.94
  • CDRE
    Cadre Holdings, Inc.
    3.98
  • CW
    Curtiss-Wright Corporation
    3.99
  • DCO
    Ducommun Incorporated
    3.05
  • GD
    General Dynamics Corporation
    3.90
  • HEI
    HEICO Corporation
    3.01
  • HII
    Huntington Ingalls Industries
    3.01
  • HWM
    Howmet Aerospace Inc.
    2.97
  • HXL
    Hexcel Corporation
    2.98
  • KAMN
    Kaman Corporation
    2.04
  • KTOS
    Kratos Defense & Security Solutions, Inc.
    3.04
  • LHX
    L3Harris Technologies Inc.
    3.92
  • LMT
    Lockheed Martin Corporation
    4.05
  • MOG/A
    Moog Inc.
    3.93
  • MRCY
    Mercury Systems, Inc.
    3.03
  • NOC
    Northrop Grumman Corporation
    3.92
  • RKLB
    Rocket Lab USA, Inc.
    3.20
  • RTX
    RTX Corporation
    4.03
  • SPR
    Spirit AeroSystems Holdings, Inc.
    3.00
  • TDG
    TransDigm Group, Inc.
    2.72
  • TXT
    Textron Inc.
    4.03
  • VVX
    V2X, Inc.
    3.97
  • WWD
    Woodward, Inc.
    2.96

Industrials

  • Ticker
    Security Description
    Deposit %
  • AIR
    AAR Corp.
    4.04
  • AVAV
    AeroVironment, Inc.
    2.96
  • ACHR
    Archer Aviation Inc.
    2.14
  • ATRO
    Astronics Corporation
    2.02
  • AXON
    Axon Enterprise, Inc.
    3.12
  • BAESY
    BAE Systems plc
    3.00
  • BA
    The Boeing Company
    4.05
  • BWXT
    BWX Technologies, Inc.
    3.94
  • CDRE
    Cadre Holdings, Inc.
    3.98
  • CW
    Curtiss-Wright Corporation
    3.99
  • DCO
    Ducommun Incorporated
    3.05
  • GD
    General Dynamics Corporation
    3.90
  • HEI
    HEICO Corporation
    3.01
  • HXL
    Hexcel Corporation
    2.98
  • HWM
    Howmet Aerospace Inc.
    2.97
  • HII
    Huntington Ingalls Industries
    3.01
  • KAMN
    Kaman Corporation
    2.04
  • KTOS
    Kratos Defense & Security Solutions, Inc.
    3.04
  • LHX
    L3Harris Technologies Inc.
    3.92
  • LMT
    Lockheed Martin Corporation
    4.05
  • MRCY
    Mercury Systems, Inc.
    3.03
  • MOG/A
    Moog Inc.
    3.93
  • NOC
    Northrop Grumman Corporation
    3.92
  • RKLB
    Rocket Lab USA, Inc.
    3.20
  • RTX
    RTX Corporation
    4.03
  • SPR
    Spirit AeroSystems Holdings, Inc.
    3.00
  • TXT
    Textron Inc.
    4.03
  • TDG
    TransDigm Group, Inc.
    2.72
  • VVX
    V2X, Inc.
    3.97
  • WWD
    Woodward, Inc.
    2.96

Summary

Description
  • Trust Name

    North American Aerospace & Defense (NORAAD), 1

  • Trust Symbol

    STADAX

Deposit Data
  • Deposit Date

    12-14-2023

  • Termination Date

    12-10-2025

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0605

CUSIP
  • Cash Cusip

    83207N825

  • Reinvest Cusip

    83207N833

  • Fee Cash Cusip

    83207N841

  • Fee Invest Cusip

    83207N858