Portfolio 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
  • Trust Name

    Small-Cap Opportunities, 2

  • Trust Symbol

    STSCBX

Deposit Data
  • Deposit Date

    09-14-2021

  • Termination Date

    09-14-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0377

CUSIP
  • Cash Cusip

    83205H507

  • Reinvest Cusip

    83205H515

  • Fee Cash Cusip

    83205H523

  • Fee Invest Cusip

    83205H531