Small-Cap Opportunities, 1
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| BCEI | Bonanza Creek Energy, Inc. | 2.02 |
| CASH | Meta Financial Group, Inc. | 1.98 |
| CCS | Century Communities, Inc. | 2.03 |
| CSV | Carriage Services, Inc. | 2.00 |
| CTRN | Citi Trends, Inc. | 1.98 |
| CYBE | CyberOptics Corporation | 2.00 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 4.99 |
| DWAS | Invesco DWA SmallCap Momentum ETF | 7.51 |
| FLWS | 1-800-FLOWERS.COM, Inc. | 2.00 |
| GTN | Gray Television, Inc. | 1.99 |
| HCKT | The Hackett Group, Inc. | 2.00 |
| HEAR | Turtle Beach Corporation | 1.98 |
| ICHR | Ichor Holdings, Ltd. | 2.00 |
| IWM | iShares Russell 2000 ETF | 6.96 |
| JBSS | John B. Sanfilippo & Son, Inc. | 1.97 |
| JOUT | Johnson Outdoors Inc. | 1.97 |
| MED | Medifast, Inc. | 2.00 |
| MRTN | Marten Transport, Ltd. | 1.99 |
| NESR | National Energy Services Reunited Corp. | 2.00 |
| NPO | EnPro Industries, Inc. | 2.04 |
| ONTO | Onto Innovation Inc. | 2.02 |
| OSTK | Overstock.com, Inc. | 1.96 |
| SHYF | The Shyft Group, Inc. | 2.00 |
| SNEX | StoneX Group Inc. | 2.02 |
| SWM | Schweitzer-Mauduit International, Inc. | 2.01 |
| TPB | Turning Point Brands, Inc. | 2.02 |
| VBK | Vanguard Small-Cap Growth Index Fund ETF Shares | 4.99 |
| VBR | Vanguard Small-Cap Value Index Fund ETF Shares | 7.53 |
| VEC | Vectrus, Inc. | 2.00 |
| VIVO | Meridian Bioscience Inc. | 2.00 |
| VTWO | Vanguard Russell 2000 Index Fund ETF Shares | 18.04 |
Communication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| GTN | Gray Television, Inc. | 1.99 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| FLWS | 1-800-FLOWERS.COM, Inc. | 2.00 |
| CSV | Carriage Services, Inc. | 2.00 |
| CCS | Century Communities, Inc. | 2.03 |
| CTRN | Citi Trends, Inc. | 1.98 |
| JOUT | Johnson Outdoors Inc. | 1.97 |
| OSTK | Overstock.com, Inc. | 1.96 |
Consumer Staples
| Ticker | Security Description | Deposit % |
|---|---|---|
| JBSS | John B. Sanfilippo & Son, Inc. | 1.97 |
| MED | Medifast, Inc. | 2.00 |
| TPB | Turning Point Brands, Inc. | 2.02 |
Energy
| Ticker | Security Description | Deposit % |
|---|---|---|
| BCEI | Bonanza Creek Energy, Inc. | 2.02 |
| NESR | National Energy Services Reunited Corp. | 2.00 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| CASH | Meta Financial Group, Inc. | 1.98 |
| SNEX | StoneX Group Inc. | 2.02 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| VIVO | Meridian Bioscience Inc. | 2.00 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| NPO | EnPro Industries, Inc. | 2.04 |
| MRTN | Marten Transport, Ltd. | 1.99 |
| SHYF | The Shyft Group, Inc. | 2.00 |
| VEC | Vectrus, Inc. | 2.00 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| CYBE | CyberOptics Corporation | 2.00 |
| HCKT | The Hackett Group, Inc. | 2.00 |
| ICHR | Ichor Holdings, Ltd. | 2.00 |
| ONTO | Onto Innovation Inc. | 2.02 |
| HEAR | Turtle Beach Corporation | 1.98 |
Materials
| Ticker | Security Description | Deposit % |
|---|---|---|
| SWM | Schweitzer-Mauduit International, Inc. | 2.01 |
Exchange-Traded Funds
| Ticker | Security Description | Deposit % |
|---|---|---|
| DWAS | Invesco DWA SmallCap Momentum ETF | 7.51 |
| IWM | iShares Russell 2000 ETF | 6.96 |
| VTWO | Vanguard Russell 2000 Index Fund ETF Shares | 18.04 |
| VBK | Vanguard Small-Cap Growth Index Fund ETF Shares | 4.99 |
| VBR | Vanguard Small-Cap Value Index Fund ETF Shares | 7.53 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 4.99 |
Summary
Description
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Trust Name Small-Cap Opportunities, 1
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Trust Symbol STSCAX
Deposit Data
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Deposit Date 05/13/2021
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Termination Date 05/16/2023
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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.* 0.0526
CUSIP
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Cash Cusip 83192X382
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Reinvest Cusip 83192X390
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Fee Cash Cusip 83192X408
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Fee Invest Cusip 83192X416
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 06/25/2025. If the Trust deposited after, or 90 days prior to, 06/25/2025, 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.