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Technology Revolution II, 5

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ATEN A10 Networks, Inc. 3.31
BDC Belden Inc. 3.36
CACI CACI International, Inc. 3.31
CYBR CyberArk Software Ltd. 3.18
DOX Amdocs Limited 3.36
DUOL Duolingo, Inc. 3.17
EXLS ExlService Holdings, Inc. 3.38
EXOD Exodus Movement, Inc. 3.42
FARO FARO Technologies, Inc. 3.32
GRRR Gorilla Technology Group Inc. 3.38
GWRE Guidewire Software, Inc. 3.33
HIVE HIVE Digital Technologies Ltd. 3.41
HOOD Robinhood Markets, Inc. 3.42
IDT IDT Corporation 3.32
IRTC iRhythm Technologies, Inc. 3.29
ITRI Itron, Inc. 3.32
JCI Johnson Controls International plc 3.34
NET Cloudflare, Inc. 3.39
OKTA Okta, Inc. 3.35
OUST Ouster, Inc. 3.36
QBTS D-Wave Quantum Inc. 3.36
RDVT Red Violet, Inc. 3.3
RIOT Riot Platforms, Inc. 3.33
SDGR Schrödinger, Inc. 3.31
SSNC SS&C Technologies Holdings, Inc. 3.35
TDS Telephone and Data Systems, Inc. 3.32
TOST Toast, Inc. 3.31
TW Tradeweb Markets Inc. 3.38
USM United States Cellular Corporation 3.35
ZS Zscaler, Inc. 3.27

Summary

Description

  • Trust Name

    Technology Revolution II, 5

  • Trust Symbol

    STTCEX

Deposit Data

  • Deposit Date

    05/01/2025

  • Termination Date

    20270429

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0000

CUSIP

  • Cash Cusip

    83207W742

  • Reinvest Cusip

    83207W759

  • Fee Cash Cusip

    83207W767

  • Fee Invest Cusip

    83207W775

Documents

*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.