Technology Revolution II, 6
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| AD | ARRAY DIGITAL INFRASTRUCTURE | 3.42 |
| ALLT | ALLOT LTD | 3.36 |
| AMBA | AMBARELLA INC | 3.35 |
| ARLO | ARLO TECHNOLOGIES INC | 3.43 |
| ATEN | A10 NETWORKS INC | 3.39 |
| BTBT | BIT DIGITAL INC | 3.27 |
| CACI | CACI INTERNATIONAL INC -CL A | 3.17 |
| CANG | CANGO INC/KY - ADR | 3.32 |
| CLSK | CLEANSPARK INC | 3.20 |
| DAVE | DAVE INC | 3.25 |
| EH | EHANG HOLDINGS LTD-SPS ADR | 3.36 |
| ENVA | ENOVA INTERNATIONAL INC | 3.41 |
| EXLS | EXLSERVICE HOLDINGS INC | 3.41 |
| FINV | FINVOLUTION GROUP-ADR | 3.36 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3.27 |
| GXO | GXO LOGISTICS INC | 3.31 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 3.26 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 3.33 |
| MARA | MARA HOLDINGS INC | 3.31 |
| NDAQ | NASDAQ INC | 3.33 |
| OPRA | OPERA LTD-ADR | 3.38 |
| QUBT | QUANTUM COMPUTING INC | 3.29 |
| RDVT | RED VIOLET INC | 3.38 |
| RDWR | RADWARE LTD | 3.37 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 3.39 |
| TDS | TELEPHONE AND DATA SYSTEMS | 3.40 |
| TRMB | TRIMBLE INC | 3.34 |
| VEON | VEON LTD | 3.38 |
| WULF | TERAWULF INC | 3.22 |
| ZS | ZSCALER INC | 3.34 |
Communication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| AD | ARRAY DIGITAL INFRASTRUCTURE | 3.42 |
| TDS | TELEPHONE AND DATA SYSTEMS | 3.40 |
| VEON | VEON LTD | 3.38 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| CANG | CANGO INC/KY - ADR | 3.32 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| DAVE | DAVE INC | 3.25 |
| ENVA | ENOVA INTERNATIONAL INC | 3.41 |
| FINV | FINVOLUTION GROUP-ADR | 3.36 |
| NDAQ | NASDAQ INC | 3.33 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| CACI | CACI INTERNATIONAL INC -CL A | 3.17 |
| EH | EHANG HOLDINGS LTD-SPS ADR | 3.36 |
| EXLS | EXLSERVICE HOLDINGS INC | 3.41 |
| GXO | GXO LOGISTICS INC | 3.31 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 3.33 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 3.39 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| ALLT | ALLOT LTD | 3.36 |
| AMBA | AMBARELLA INC | 3.35 |
| ARLO | ARLO TECHNOLOGIES INC | 3.43 |
| ATEN | A10 NETWORKS INC | 3.39 |
| BTBT | BIT DIGITAL INC | 3.27 |
| CLSK | CLEANSPARK INC | 3.20 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3.27 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 3.26 |
| MARA | MARA HOLDINGS INC | 3.31 |
| OPRA | OPERA LTD-ADR | 3.38 |
| QUBT | QUANTUM COMPUTING INC | 3.29 |
| RDVT | RED VIOLET INC | 3.38 |
| RDWR | RADWARE LTD | 3.37 |
| TRMB | TRIMBLE INC | 3.34 |
| WULF | TERAWULF INC | 3.22 |
| ZS | ZSCALER INC | 3.34 |
Summary
Description
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Trust Name Technology Revolution II, 6
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Trust Symbol STTCFX
Deposit Data
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Deposit Date 10/29/2025
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Termination Date 10/28/2027
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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.* 0.0132
CUSIP
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Cash Cusip 83208C141
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Reinvest Cusip 83208C158
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Fee Cash Cusip 83208C166
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Fee Invest Cusip 83208C174
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 07/01/2025. If the Trust deposited after, or 90 days prior to, 07/01/2025, 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.