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AI Ecosystem of Enablers and Adopters, 5

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AAON AAON INC 1.89
AMAT APPLIED MATERIALS INC 1.97
AMD ADVANCED MICRO DEVICES 1.78
AME AMETEK INC 1.88
AMZN AMAZON.COM INC 2.01
ANET ARISTA NETWORKS INC 1.82
APH AMPHENOL CORP-CL A 1.91
APLD APPLIED DIGITAL CORP 1.9
ASML ASML HOLDING NV-NY REG SHS 1.55
AVGO BROADCOM INC 1.93
CAT CATERPILLAR INC 1.61
CDNS CADENCE DESIGN SYS INC 1.86
CLS CELESTICA INC 2.01
COHR COHERENT CORP 1.81
CRDO CREDO TECHNOLOGY GROUP HOLDI 1.86
CRWD CROWDSTRIKE HOLDINGS INC - A 1.93
DELL DELL TECHNOLOGIES -C 1.71
DLR DIGITAL REALTY TRUST INC 1.98
EME EMCOR GROUP INC 2.27
EQIX EQUINIX INC 1.95
ESE ESCO TECHNOLOGIES INC 1.81
ETN EATON CORP PLC 2.06
FIX COMFORT SYSTEMS USA INC 1.6
FLEX FLEX LTD 1.91
FN FABRINET 1.93
GOOGL ALPHABET INC-CL A 2
HUBB HUBBELL INC 1.89
IRM IRON MOUNTAIN INC 1.87
JCI JOHNSON CONTROLS INTERNATION 1.84
KLAC KLA CORP 1.96
LRCX LAM RESEARCH CORP 1.98
META META PLATFORMS INC-CLASS A 2.17
MOD MODINE MANUFACTURING CO 1.79
MPWR MONOLITHIC POWER SYSTEMS INC 2.48
MRVL MARVELL TECHNOLOGY INC 1.93
MSFT MICROSOFT CORP 1.8
MTZ MASTEC INC 1.97
MU MICRON TECHNOLOGY INC 1.65
NVDA NVIDIA CORP 1.82
NVT NVENT ELECTRIC PLC 1.94
ONTO ONTO INNOVATION INC 1.78
P EVERPURE INC-A 1.85
PANW PALO ALTO NETWORKS INC 2.01
PENG PENGUIN SOLUTIONS INC 1.85
PLD PROLOGIS INC 1.95
PWR QUANTA SERVICES INC 1.89
SKHY SK HYNIX INC-ADR 1.95
SNDK SANDISK CORP 1.25
SPXC SPX TECHNOLOGIES INC 1.98
STRL STERLING INFRASTRUCTURE INC 1.98
TSM TAIWAN SEMICONDUCTOR-SP ADR 1.91
TT TRANE TECHNOLOGIES PLC 1.78
VRT VERTIV HOLDINGS CO-A 1.79

Summary

Description

  • Trust Name

    AI Ecosystem of Enablers and Adopters, 5

  • Trust Symbol

    STAIEX

Deposit Data

  • Deposit Date

    08/06/2026

  • Termination Date

    08/03/2028

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0244

CUSIP

  • Cash Cusip

    83208J385

  • Reinvest Cusip

    83208J393

  • Fee Cash Cusip

    83208J401

  • Fee Invest Cusip

    83208J419

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.