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Technology Revolution II, 6

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Portfolio 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

Summary

Description

  • Trust Name

    Technology Revolution II, 6

  • Trust Symbol

    STTCFX

Deposit Data

  • Deposit Date

    10/29/2025

  • Termination Date

    10/28/2027

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0132

CUSIP

  • Cash Cusip

    83208C141

  • Reinvest Cusip

    83208C158

  • Fee Cash Cusip

    83208C166

  • 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.