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North American Aerospace & Defense (NORAAD), 4

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ACHR ARCHER AVIATION INC-A 3.02
AIR AAR CORP 3.02
ATI ATI INC 3.99
ATRO ASTRONICS CORP 3
AVAV AEROVIRONMENT INC 3.11
AXON AXON ENTERPRISE INC 2.78
BA BOEING CO/THE 3.93
BAESY BAE SYSTEMS PLC -SPON ADR 2.01
BWXT BWX TECHNOLOGIES INC 3
BYRN BYRNA TECHNOLOGIES INC 3.09
CDRE CADRE HOLDINGS INC 2.99
CW CURTISS-WRIGHT CORP 2.91
DCO DUCOMMUN INC 3.97
GD GENERAL DYNAMICS CORP 3.03
GE GENERAL ELECTRIC 3.96
HEI HEICO CORP 3
HII HUNTINGTON INGALLS INDUSTRIE 3.05
HWM HOWMET AEROSPACE INC 3.99
KTOS KRATOS DEFENSE & SECURITY 3.04
LHX L3HARRIS TECHNOLOGIES INC 4.01
LMT LOCKHEED MARTIN CORP 3.91
MRCY MERCURY SYSTEMS INC 3.01
NOC NORTHROP GRUMMAN CORP 4
RKLB ROCKET LAB USA INC 2.97
RTX RTX CORP 4.03
SPR SPIRIT AEROSYSTEMS HOLD-CL A 3.01
TATT TAT TECHNOLOGIES LTD 4.04
TGI TRIUMPH GROUP INC 2.99
VVX V2X INC 4.02
WWD WOODWARD INC 3.14

Summary

Description

  • Trust Name

    North American Aerospace & Defense (NORAAD), 4

  • Trust Symbol

    STADDX

Deposit Data

  • Deposit Date

    06/11/2025

  • Termination Date

    06/10/2027

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0357

CUSIP

  • Cash Cusip

    83207X427

  • Reinvest Cusip

    83207X435

  • Fee Cash Cusip

    83207X443

  • Fee Invest Cusip

    83207X450

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.