Technology Revolution II, 7
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
| Ticker | Security Description | Deposit % |
|---|---|---|
| ABSI | ABSCI CORP | 3.29 |
| APLD | APPLIED DIGITAL CORP | 3.42 |
| ARLO | ARLO TECHNOLOGIES INC | 3.31 |
| ATEN | A10 NETWORKS INC | 3.33 |
| BDC | BELDEN INC | 3.34 |
| CACI | CACI INTERNATIONAL INC -CL A | 3.18 |
| CGNX | COGNEX CORP | 3.34 |
| CIFR | CIPHER DIGITAL INC | 3.37 |
| CLSK | CLEANSPARK INC | 3.4 |
| CPAY | CORPAY INC | 3.33 |
| DGII | DIGI INTERNATIONAL INC | 3.32 |
| ENVA | ENOVA INTERNATIONAL INC | 3.45 |
| GLXY | GALAXY DIGITAL INC-A | 3.4 |
| INOD | INNODATA INC | 3.30 |
| IONQ | IONQ INC | 3.3 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 3.25 |
| MITK | MITEK SYSTEMS INC | 3.28 |
| MSCI | MSCI INC | 3.18 |
| NTCT | NETSCOUT SYSTEMS INC | 3.36 |
| NTGR | NETGEAR INC | 3.28 |
| ONDS | ONDAS INC | 3.38 |
| OPRA | OPERA LTD-ADR | 3.36 |
| RDWR | RADWARE LTD | 3.35 |
| ROK | ROCKWELL AUTOMATION INC | 3.34 |
| SMTC | SEMTECH CORP | 3.36 |
| SOPH | SOPHIA GENETICS SA | 3.35 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 3.34 |
| TUYA | TUYA INC | 3.38 |
| VEON | VEON LTD | 3.31 |
| WULF | TERAWULF INC | 3.40 |
Communication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| TKC | TURKCELL ILETISIM HIZMET-ADR | 3.34 |
| VEON | VEON LTD | 3.31 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| CPAY | CORPAY INC | 3.33 |
| ENVA | ENOVA INTERNATIONAL INC | 3.45 |
| GLXY | GALAXY DIGITAL INC-A | 3.4 |
| MSCI | MSCI INC | 3.18 |
Health Care
| Ticker | Security Description | Deposit % |
|---|---|---|
| ABSI | ABSCI CORP | 3.29 |
| SOPH | SOPHIA GENETICS SA | 3.35 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| CACI | CACI INTERNATIONAL INC -CL A | 3.18 |
| INOD | INNODATA INC | 3.30 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 3.25 |
| ROK | ROCKWELL AUTOMATION INC | 3.34 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| APLD | APPLIED DIGITAL CORP | 3.42 |
| ARLO | ARLO TECHNOLOGIES INC | 3.31 |
| ATEN | A10 NETWORKS INC | 3.33 |
| BDC | BELDEN INC | 3.34 |
| CGNX | COGNEX CORP | 3.34 |
| CIFR | CIPHER DIGITAL INC | 3.37 |
| CLSK | CLEANSPARK INC | 3.4 |
| DGII | DIGI INTERNATIONAL INC | 3.32 |
| IONQ | IONQ INC | 3.3 |
| MITK | MITEK SYSTEMS INC | 3.28 |
| NTCT | NETSCOUT SYSTEMS INC | 3.36 |
| NTGR | NETGEAR INC | 3.28 |
| ONDS | ONDAS INC | 3.38 |
| OPRA | OPERA LTD-ADR | 3.36 |
| RDWR | RADWARE LTD | 3.35 |
| SMTC | SEMTECH CORP | 3.36 |
| TUYA | TUYA INC | 3.38 |
| WULF | TERAWULF INC | 3.40 |
Summary
Description
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Trust Name Technology Revolution II, 7
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Trust Symbol STTCGX
Deposit Data
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Deposit Date 05/07/2026
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Termination Date 05/04/2028
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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
CUSIP
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Cash Cusip 83208G381
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Reinvest Cusip 83208G399
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Fee Cash Cusip 83208G407
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Fee Invest Cusip 83208G415
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.