Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ALLT
    Allot Ltd.
    7.17
  • COMM
    CommScope Holding Company, Inc.
    7.18
  • CRWD
    CrowdStrike Holdings, Inc.
    6.93
  • CYBR
    CyberArk Software Ltd.
    7.13
  • DOX
    Amdocs Ltd.
    7.12
  • ERIC
    LM Ericsson Telephone Company
    7.12
  • FSLY
    Fastly, Inc.
    7.41
  • FTNT
    Fortinet, Inc.
    7.10
  • MIME
    Mimecast Ltd.
    7.16
  • NOK
    Nokia Corporation
    7.11
  • PFPT
    Proofpoint, Inc.
    7.17
  • PING
    Ping Identity Holding Corporation
    7.19
  • QCOM
    QUALCOMM, Inc.
    7.13
  • ZS
    Zscaler, Inc.
    7.08

Information Technology

  • Ticker
    Security Description
    Deposit %
  • ALLT
    Allot Ltd.
    7.17
  • DOX
    Amdocs Ltd.
    7.12
  • COMM
    CommScope Holding Company, Inc.
    7.18
  • CRWD
    CrowdStrike Holdings, Inc.
    6.93
  • CYBR
    CyberArk Software Ltd.
    7.13
  • FSLY
    Fastly, Inc.
    7.41
  • FTNT
    Fortinet, Inc.
    7.10
  • ERIC
    LM Ericsson Telephone Company
    7.12
  • MIME
    Mimecast Ltd.
    7.16
  • NOK
    Nokia Corporation
    7.11
  • PING
    Ping Identity Holding Corporation
    7.19
  • PFPT
    Proofpoint, Inc.
    7.17
  • QCOM
    QUALCOMM, Inc.
    7.13
  • ZS
    Zscaler, Inc.
    7.08

Summary

Description
  • Trust Name

    Merrill Cyber Security Opportunities, 1 (Merrill Lynch Exclusive)

  • Trust Symbol

    STMCAX

Deposit Data
  • Deposit Date

    10-08-2020

  • Termination Date

    01-11-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0073

CUSIP
  • Cash Cusip

    83192N384

  • Reinvest Cusip

    83192N392

  • Fee Cash Cusip

    83192N400

  • Fee Invest Cusip

    83192N418