Small-Cap Opportunities, 2
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ATEN | A10 Networks, Inc. | 1.97 |
CENT | Central Garden & Pet Company | 1.99 |
CTRN | Citi Trends, Inc. | 2.03 |
DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 5.01 |
DOOR | Masonite International Corporation | 1.95 |
DWAS | Invesco DWA SmallCap Momentum ETF | 7.51 |
EVC | Entravision Communications Corporation | 2.00 |
EVRI | Everi Holdings Inc. | 2.03 |
FLWS | 1-800-FLOWERS.COM, Inc. | 1.96 |
GTN | Gray Television, Inc. | 2.01 |
HCCI | Heritage-Crystal Clean, Inc | 2.04 |
HCKT | The Hackett Group, Inc. | 2.00 |
ITGR | Integer Holdings Corporation | 2.03 |
IWM | iShares Russell 2000 ETF | 7.08 |
KFY | Korn Ferry | 1.99 |
KIRK | Kirkland's, Inc. | 1.98 |
MCRI | Monarch Casino & Resort, Inc. | 2.03 |
MGRC | McGrath RentCorp | 2.00 |
MTRN | Materion Corporation | 1.99 |
NPO | EnPro Industries, Inc. | 2.03 |
PRTS | CarParts.com, Inc. | 1.98 |
RIOT | Riot Blockchain, Inc. | 1.99 |
SPXC | SPX Corporation | 1.99 |
TA | TravelCenters of America Inc. | 1.99 |
TBBK | The Bancorp, Inc. | 2.00 |
TITN | Titan Machinery Inc. | 1.99 |
VBK | Vanguard Small-Cap Growth Index Fund ETF Shares | 4.99 |
VBR | Vanguard Small-Cap Value Index Fund ETF Shares | 7.48 |
VEC | Vectrus, Inc. | 1.99 |
VTWO | Vanguard Russell 2000 Index Fund ETF Shares | 17.96 |
WIRE | Encore Wire Corporation | 2.01 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
EVC | Entravision Communications Corporation | 2.00 |
GTN | Gray Television, Inc. | 2.01 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
FLWS | 1-800-FLOWERS.COM, Inc. | 1.96 |
PRTS | CarParts.com, Inc. | 1.98 |
CTRN | Citi Trends, Inc. | 2.03 |
EVRI | Everi Holdings Inc. | 2.03 |
KIRK | Kirkland's, Inc. | 1.98 |
MCRI | Monarch Casino & Resort, Inc. | 2.03 |
TA | TravelCenters of America Inc. | 1.99 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
CENT | Central Garden & Pet Company | 1.99 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
TBBK | The Bancorp, Inc. | 2.00 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ITGR | Integer Holdings Corporation | 2.03 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
WIRE | Encore Wire Corporation | 2.01 |
NPO | EnPro Industries, Inc. | 2.03 |
HCCI | Heritage-Crystal Clean, Inc | 2.04 |
KFY | Korn Ferry | 1.99 |
DOOR | Masonite International Corporation | 1.95 |
MGRC | McGrath RentCorp | 2.00 |
SPXC | SPX Corporation | 1.99 |
TITN | Titan Machinery Inc. | 1.99 |
VEC | Vectrus, Inc. | 1.99 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ATEN | A10 Networks, Inc. | 1.97 |
HCKT | The Hackett Group, Inc. | 2.00 |
RIOT | Riot Blockchain, Inc. | 1.99 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
MTRN | Materion Corporation | 1.99 |
Exchange-Traded Funds
Ticker | Security Description | Deposit % |
---|---|---|
DWAS | Invesco DWA SmallCap Momentum ETF | 7.51 |
IWM | iShares Russell 2000 ETF | 7.08 |
VTWO | Vanguard Russell 2000 Index Fund ETF Shares | 17.96 |
VBK | Vanguard Small-Cap Growth Index Fund ETF Shares | 4.99 |
VBR | Vanguard Small-Cap Value Index Fund ETF Shares | 7.48 |
DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 5.01 |
Summary
Description
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Trust Name Small-Cap Opportunities, 2
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Trust Symbol STSCBX
Deposit Data
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Deposit Date 09/14/2021
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Termination Date 09/14/2023
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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.* 0.0779
CUSIP
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Cash Cusip 83205H507
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Reinvest Cusip 83205H515
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Fee Cash Cusip 83205H523
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Fee Invest Cusip 83205H531
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.