AI Ecosystem of Enablers and Adopters, 3
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | APPLE INC | 2.31 |
ACM | AECOM | 2.26 |
AMAT | APPLIED MATERIALS INC | 2.23 |
AMD | ADVANCED MICRO DEVICES | 2.26 |
AMZN | AMAZON.COM INC | 2.31 |
ANET | ARISTA NETWORKS INC | 2.27 |
APH | AMPHENOL CORP-CL A | 2.30 |
ASML | ASML HOLDING NV-NY REG SHS | 1.96 |
AVGO | BROADCOM INC | 2.16 |
CDNS | CADENCE DESIGN SYS INC | 2.33 |
CRWD | CROWDSTRIKE HOLDINGS INC - A | 2.12 |
DELL | DELL TECHNOLOGIES -C | 2.31 |
DLR | DIGITAL REALTY TRUST INC | 2.27 |
EME | EMCOR GROUP INC | 2.32 |
EQIX | EQUINIX INC | 2.22 |
FIX | COMFORT SYSTEMS USA INC | 2.50 |
FLEX | FLEX LTD | 1.27 |
FN | FABRINET | 2.33 |
FTNT | FORTINET INC | 2.29 |
GOOGL | ALPHABET INC-CL A | 2.32 |
IBM | INTL BUSINESS MACHINES CORP | 1.19 |
IRM | IRON MOUNTAIN INC | 2.26 |
KLAC | KLA CORP | 2.50 |
LRCX | LAM RESEARCH CORP | 2.25 |
LSCC | LATTICE SEMICONDUCTOR CORP | 2.27 |
META | META PLATFORMS INC-CLASS A | 2.55 |
MOD | MODINE MANUFACTURING CO | 2.24 |
MPWR | MONOLITHIC POWER SYSTEMS INC | 1.98 |
MSFT | MICROSOFT CORP | 3.26 |
MU | MICRON TECHNOLOGY INC | 2.24 |
NOW | SERVICENOW INC | 2.71 |
NVDA | NVIDIA CORP | 4.31 |
NVMI | NOVA LTD | 2.22 |
PANW | PALO ALTO NETWORKS INC | 2.29 |
PLD | PROLOGIS INC | 2.30 |
PLTR | PALANTIR TECHNOLOGIES INC-A | 1.28 |
PSTG | PURE STORAGE INC - CLASS A | 2.32 |
PWR | QUANTA SERVICES INC | 2.25 |
QCOM | QUALCOMM INC | 2.21 |
SNPS | SYNOPSYS INC | 2.32 |
STRL | STERLING INFRASTRUCTURE INC | 2.16 |
TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2.20 |
TT | TRANE TECHNOLOGIES PLC | 2.14 |
VRT | VERTIV HOLDINGS CO-A | 2.21 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
GOOGL | ALPHABET INC-CL A | 2.32 |
META | META PLATFORMS INC-CLASS A | 2.55 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
AMZN | AMAZON.COM INC | 2.31 |
MOD | MODINE MANUFACTURING CO | 2.24 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
ACM | AECOM | 2.26 |
EME | EMCOR GROUP INC | 2.32 |
FIX | COMFORT SYSTEMS USA INC | 2.50 |
PWR | QUANTA SERVICES INC | 2.25 |
STRL | STERLING INFRASTRUCTURE INC | 2.16 |
TT | TRANE TECHNOLOGIES PLC | 2.14 |
VRT | VERTIV HOLDINGS CO-A | 2.21 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | APPLE INC | 2.31 |
AMAT | APPLIED MATERIALS INC | 2.23 |
AMD | ADVANCED MICRO DEVICES | 2.26 |
ANET | ARISTA NETWORKS INC | 2.27 |
APH | AMPHENOL CORP-CL A | 2.30 |
ASML | ASML HOLDING NV-NY REG SHS | 1.96 |
AVGO | BROADCOM INC | 2.16 |
CDNS | CADENCE DESIGN SYS INC | 2.33 |
CRWD | CROWDSTRIKE HOLDINGS INC - A | 2.12 |
DELL | DELL TECHNOLOGIES -C | 2.31 |
FLEX | FLEX LTD | 1.27 |
FN | FABRINET | 2.33 |
FTNT | FORTINET INC | 2.29 |
IBM | INTL BUSINESS MACHINES CORP | 1.19 |
KLAC | KLA CORP | 2.50 |
LRCX | LAM RESEARCH CORP | 2.25 |
LSCC | LATTICE SEMICONDUCTOR CORP | 2.27 |
MPWR | MONOLITHIC POWER SYSTEMS INC | 1.98 |
MSFT | MICROSOFT CORP | 3.26 |
MU | MICRON TECHNOLOGY INC | 2.24 |
NOW | SERVICENOW INC | 2.71 |
NVDA | NVIDIA CORP | 4.31 |
NVMI | NOVA LTD | 2.22 |
PANW | PALO ALTO NETWORKS INC | 2.29 |
PLTR | PALANTIR TECHNOLOGIES INC-A | 1.28 |
PSTG | PURE STORAGE INC - CLASS A | 2.32 |
QCOM | QUALCOMM INC | 2.21 |
SNPS | SYNOPSYS INC | 2.32 |
TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2.20 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
DLR | DIGITAL REALTY TRUST INC | 2.27 |
EQIX | EQUINIX INC | 2.22 |
IRM | IRON MOUNTAIN INC | 2.26 |
PLD | PROLOGIS INC | 2.30 |
Summary
Description
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Trust Name AI Ecosystem of Enablers and Adopters, 3
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Trust Symbol STAICX
Deposit Data
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Deposit Date 07/30/2025
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Termination Date 07/29/2027
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.0437
CUSIP
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Cash Cusip 83207Y185
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Reinvest Cusip 83207Y193
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Fee Cash Cusip 83207Y201
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Fee Invest Cusip 83207Y219
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.