New American Economy, 9

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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AAPL
    APPLE INC
    3.41
  • ABBV
    ABBVIE INC
    3.39
  • ADI
    ANALOG DEVICES INC
    3.37
  • AMZN
    AMAZON.COM INC
    3.34
  • ANET
    ARISTA NETWORKS INC
    3.24
  • AVGO
    BROADCOM INC
    3.32
  • BDC
    BELDEN INC
    3.34
  • CORT
    CORCEPT THERAPEUTICS INC
    3.34
  • CPNG
    COUPANG INC
    3.32
  • DASH
    DOORDASH INC
    3.28
  • GOOGL
    ALPHABET INC
    3.38
  • ISRG
    INTUITIVE SURGICAL INC
    3.48
  • LLY
    ELI LILLY & CO
    3.30
  • LRCX
    LAM RESEARCH CORP
    3.33
  • MA
    MASTERCARD INC
    3.10
  • MRK
    MERCK & CO. INC.
    3.35
  • MSFT
    MICROSOFT CORP
    3.31
  • NBIX
    NEUROCRINE BIOSCIENCES INC
    3.28
  • NOW
    SERVICENOW INC
    3.11
  • NSSC
    NAPCO SECURITY TECHNOLOGIES
    3.32
  • NVDA
    NVIDIA CORP
    3.38
  • PANW
    PALO ALTO NETWORKS INC
    3.44
  • QCOM
    QUALCOMM INC
    3.36
  • TMO
    THERMO FISHER SCIENTIFIC INC
    3.38
  • TZOO
    TRAVELZOO
    3.32
  • UNH
    UNITEDHEALTH GROUP INC
    3.24
  • UTHR
    UNITED THERAPEUTICS CORP
    3.48
  • V
    VISA INC-CLASS A SHARES
    3.37
  • VRTX
    VERTEX PHARMACEUTICALS INC
    3.42
  • WMT
    WALMART INC
    3.30

Communication Services

  • Ticker
    Security Description
    Deposit %
  • GOOGL
    ALPHABET INC
    3.38
  • TZOO
    TRAVELZOO
    3.32

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • AMZN
    AMAZON.COM INC
    3.34
  • CPNG
    COUPANG INC
    3.32
  • DASH
    DOORDASH INC
    3.28

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • WMT
    WALMART INC
    3.30

Financials

  • Ticker
    Security Description
    Deposit %
  • MA
    MASTERCARD INC
    3.10
  • V
    VISA INC-CLASS A SHARES
    3.37

Health Care

  • Ticker
    Security Description
    Deposit %
  • ABBV
    ABBVIE INC
    3.39
  • CORT
    CORCEPT THERAPEUTICS INC
    3.34
  • ISRG
    INTUITIVE SURGICAL INC
    3.48
  • LLY
    ELI LILLY & CO
    3.30
  • MRK
    MERCK & CO. INC.
    3.35
  • NBIX
    NEUROCRINE BIOSCIENCES INC
    3.28
  • TMO
    THERMO FISHER SCIENTIFIC INC
    3.38
  • UNH
    UNITEDHEALTH GROUP INC
    3.24
  • UTHR
    UNITED THERAPEUTICS CORP
    3.48
  • VRTX
    VERTEX PHARMACEUTICALS INC
    3.42

Information Technology

  • Ticker
    Security Description
    Deposit %
  • AAPL
    APPLE INC
    3.41
  • ADI
    ANALOG DEVICES INC
    3.37
  • ANET
    ARISTA NETWORKS INC
    3.24
  • AVGO
    BROADCOM INC
    3.32
  • BDC
    BELDEN INC
    3.34
  • LRCX
    LAM RESEARCH CORP
    3.33
  • MSFT
    MICROSOFT CORP
    3.31
  • NOW
    SERVICENOW INC
    3.11
  • NSSC
    NAPCO SECURITY TECHNOLOGIES
    3.32
  • NVDA
    NVIDIA CORP
    3.38
  • PANW
    PALO ALTO NETWORKS INC
    3.44
  • QCOM
    QUALCOMM INC
    3.36

Summary

Description

  • Trust Name

    New American Economy, 9

  • Trust Symbol

    STNAIX

Deposit Data

  • Deposit Date

    09-10-2024

  • Termination Date

    09-10-2026

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0421

CUSIP

  • Cash Cusip

    83206R306

  • Reinvest Cusip

    83206R314

  • Fee Cash Cusip

    83206R322

  • Fee Invest Cusip

    83206R330

*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.