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AI Ecosystem of Enablers and Adopters, 4

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AAPL APPLE INC 0.93
ACM AECOM 2.47
AMAT APPLIED MATERIALS INC 0.91
AMD ADVANCED MICRO DEVICES 2.06
AMT AMERICAN TOWER CORP 0.97
AMZN AMAZON.COM INC 2.42
ANET ARISTA NETWORKS INC 2.04
APH AMPHENOL CORP-CL A 1.98
APLD APPLIED DIGITAL CORP 2.00
ASML ASML HOLDING NV-NY REG SHS 3.87
AVGO BROADCOM INC 2.11
CAT CATERPILLAR INC 1.17
CDNS CADENCE DESIGN SYS INC 2.03
CLS CELESTICA INC 2.19
CRDO CREDO TECHNOLOGY GROUP HOLDI 2.00
CRWD CROWDSTRIKE HOLDINGS INC - A 2.13
DELL DELL TECHNOLOGIES -C 2.44
DLR DIGITAL REALTY TRUST INC 1.92
EME EMCOR GROUP INC 1.98
EQIX EQUINIX INC 2.22
ETN EATON CORP PLC 0.94
FIX COMFORT SYSTEMS USA INC 2.12
FLEX FLEX LTD 1.98
FLR FLUOR CORP 1.02
FN FABRINET 0.91
FTNT FORTINET INC 0.97
GOOGL ALPHABET INC-CL A 2.13
IESC IES HOLDINGS INC 2.15
IRM IRON MOUNTAIN INC 3.01
J JACOBS SOLUTIONS INC 0.99
KLAC KLA CORP 1.47
LRCX LAM RESEARCH CORP 1.09
META META PLATFORMS INC-CLASS A 3.03
MOD MODINE MANUFACTURING CO 3.06
MPWR MONOLITHIC POWER SYSTEMS INC 2.11
MSFT MICROSOFT CORP 2.62
MU MICRON TECHNOLOGY INC 1.97
NVDA NVIDIA CORP 5.03
NVT NVENT ELECTRIC PLC 1.96
PANW PALO ALTO NETWORKS INC 1.00
PATH UIPATH INC - CLASS A 0.97
PH PARKER HANNIFIN CORP 0.83
PLD PROLOGIS INC 1.96
PSTG PURE STORAGE INC - CLASS A 1.01
PWR QUANTA SERVICES INC 0.87
SMCI SUPER MICRO COMPUTER INC 0.99
SNPS SYNOPSYS INC 1.85
SOUN SOUNDHOUND AI INC-A 0.99
STRL STERLING INFRASTRUCTURE INC 3.05
TSM TAIWAN SEMICONDUCTOR-SP ADR 4.03
TT TRANE TECHNOLOGIES PLC 1.07
VRT VERTIV HOLDINGS CO-A 2.98

Summary

Description

  • Trust Name

    AI Ecosystem of Enablers and Adopters, 4

  • Trust Symbol

    STAIDX

Deposit Data

  • Deposit Date

    01/29/2026

  • Termination Date

    01/27/2028

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0405

CUSIP

  • Cash Cusip

    83208F144

  • Reinvest Cusip

    83208F151

  • Fee Cash Cusip

    83208F169

  • Fee Invest Cusip

    83208F177

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 07/01/2025. If the Trust deposited after, or 90 days prior to, 07/01/2025, 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.