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AI Ecosystem of Enablers and Adopters, 3

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Portfolio 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

Summary

Description

  • Trust Name

    AI Ecosystem of Enablers and Adopters, 3

  • Trust Symbol

    STAICX

Deposit Data

  • Deposit Date

    07/30/2025

  • Termination Date

    07/29/2027

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0437

CUSIP

  • Cash Cusip

    83207Y185

  • Reinvest Cusip

    83207Y193

  • Fee Cash Cusip

    83207Y201

  • 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.