AI Ecosystem of Enablers and Adopters, 5
Back to All Primary TrustsPortfolio 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 |
Communication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| GOOGL | ALPHABET INC-CL A | 2 |
| META | META PLATFORMS INC-CLASS A | 2.17 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| AMZN | AMAZON.COM INC | 2.01 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| AAON | AAON INC | 1.89 |
| AME | AMETEK INC | 1.88 |
| CAT | CATERPILLAR INC | 1.61 |
| EME | EMCOR GROUP INC | 2.27 |
| ESE | ESCO TECHNOLOGIES INC | 1.81 |
| ETN | EATON CORP PLC | 2.06 |
| FIX | COMFORT SYSTEMS USA INC | 1.6 |
| HUBB | HUBBELL INC | 1.89 |
| JCI | JOHNSON CONTROLS INTERNATION | 1.84 |
| MOD | MODINE MANUFACTURING CO | 1.79 |
| MTZ | MASTEC INC | 1.97 |
| NVT | NVENT ELECTRIC PLC | 1.94 |
| PWR | QUANTA SERVICES INC | 1.89 |
| SPXC | SPX TECHNOLOGIES INC | 1.98 |
| STRL | STERLING INFRASTRUCTURE INC | 1.98 |
| TT | TRANE TECHNOLOGIES PLC | 1.78 |
| VRT | VERTIV HOLDINGS CO-A | 1.79 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| AMAT | APPLIED MATERIALS INC | 1.97 |
| AMD | ADVANCED MICRO DEVICES | 1.78 |
| 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 |
| 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 |
| FLEX | FLEX LTD | 1.91 |
| FN | FABRINET | 1.93 |
| KLAC | KLA CORP | 1.96 |
| LRCX | LAM RESEARCH CORP | 1.98 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2.48 |
| MRVL | MARVELL TECHNOLOGY INC | 1.93 |
| MSFT | MICROSOFT CORP | 1.8 |
| MU | MICRON TECHNOLOGY INC | 1.65 |
| NVDA | NVIDIA CORP | 1.82 |
| 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 |
| SKHY | SK HYNIX INC-ADR | 1.95 |
| SNDK | SANDISK CORP | 1.25 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1.91 |
Real Estate
| Ticker | Security Description | Deposit % |
|---|---|---|
| DLR | DIGITAL REALTY TRUST INC | 1.98 |
| EQIX | EQUINIX INC | 1.95 |
| IRM | IRON MOUNTAIN INC | 1.87 |
| PLD | PROLOGIS INC | 1.95 |
Summary
Description
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Trust Name AI Ecosystem of Enablers and Adopters, 5
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Trust Symbol STAIEX
Deposit Data
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Deposit Date 08/06/2026
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Termination Date 08/03/2028
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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.* 0.0244
CUSIP
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Cash Cusip 83208J385
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Reinvest Cusip 83208J393
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Fee Cash Cusip 83208J401
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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.