Technology Revolution, 1

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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ALRM
    Alarm.com Holdings, Inc.
    2.86
  • BCOR
    Blucora, Inc.
    2.83
  • BDC
    Belden Inc.
    2.84
  • CGNX
    Cognex Corporation
    2.84
  • CYBR
    CyberArk Software Ltd.
    2.84
  • ELLI
    Ellie Mae, Inc.
    2.81
  • FFIV
    F5 Networks, Inc.
    2.88
  • FTNT
    Fortinet, Inc.
    2.86
  • G
    Genpact Limited
    2.86
  • GWRE
    Guidewire Software, Inc.
    2.82
  • HQY
    HealthEquity, Inc.
    2.89
  • IMPV
    Imperva, Inc.
    2.85
  • IRBT
    iRobot Corporation
    2.88
  • ITRI
    Itron, Inc.
    2.86
  • JBT
    John Bean Technologies Corporation
    2.81
  • JNPR
    Juniper Networks, Inc.
    2.85
  • LDOS
    Leidos Holdings Inc.
    2.83
  • LECO
    Lincoln Electric Holdings, Inc.
    2.83
  • MITK
    Mitek Systems, Inc.
    2.92
  • NATI
    National Instruments Corporation
    2.88
  • NTGR
    NETGEAR, Inc.
    2.86
  • PEGA
    Pegasystems Inc.
    2.86
  • PTC
    PTC Inc.
    2.82
  • QIWI
    Qiwi plc
    2.87
  • QLYS
    Qualys, Inc.
    2.88
  • RAVN
    Raven Industries, Inc.
    2.84
  • SAIC
    Science Applications International Corporation
    2.87
  • SLAB
    Silicon Laboratories Inc.
    2.90
  • SSNC
    SS&C Technologies Holdings, Inc.
    2.87
  • TER
    Teradyne, Inc.
    2.89
  • TREE
    LendingTree, Inc.
    2.89
  • VIRT
    Virtu Financial, Inc.
    2.88
  • VRTU
    Virtusa Corporation
    2.84
  • YRD
    Yirendai Ltd.
    2.89
  • ZBRA
    Zebra Technologies Corporation
    2.80

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • IRBT
    iRobot Corporation
    2.88

Financials

  • Ticker
    Security Description
    Deposit %
  • TREE
    LendingTree, Inc.
    2.89
  • VIRT
    Virtu Financial, Inc.
    2.88

Health Care

  • Ticker
    Security Description
    Deposit %
  • HQY
    HealthEquity, Inc.
    2.89

Industrials

  • Ticker
    Security Description
    Deposit %
  • JBT
    John Bean Technologies Corporation
    2.81
  • LECO
    Lincoln Electric Holdings, Inc.
    2.83
  • RAVN
    Raven Industries, Inc.
    2.84

Information Technology

  • Ticker
    Security Description
    Deposit %
  • ALRM
    Alarm.com Holdings, Inc.
    2.86
  • BDC
    Belden Inc.
    2.84
  • BCOR
    Blucora, Inc.
    2.83
  • CGNX
    Cognex Corporation
    2.84
  • CYBR
    CyberArk Software Ltd.
    2.84
  • ELLI
    Ellie Mae, Inc.
    2.81
  • FFIV
    F5 Networks, Inc.
    2.88
  • FTNT
    Fortinet, Inc.
    2.86
  • G
    Genpact Limited
    2.86
  • GWRE
    Guidewire Software, Inc.
    2.82
  • IMPV
    Imperva, Inc.
    2.85
  • ITRI
    Itron, Inc.
    2.86
  • JNPR
    Juniper Networks, Inc.
    2.85
  • LDOS
    Leidos Holdings Inc.
    2.83
  • MITK
    Mitek Systems, Inc.
    2.92
  • NATI
    National Instruments Corporation
    2.88
  • NTGR
    NETGEAR, Inc.
    2.86
  • PEGA
    Pegasystems Inc.
    2.86
  • PTC
    PTC Inc.
    2.82
  • QIWI
    Qiwi plc
    2.87
  • QLYS
    Qualys, Inc.
    2.88
  • SAIC
    Science Applications International Corporation
    2.87
  • SLAB
    Silicon Laboratories Inc.
    2.90
  • SSNC
    SS&C Technologies Holdings, Inc.
    2.87
  • TER
    Teradyne, Inc.
    2.89
  • VRTU
    Virtusa Corporation
    2.84
  • YRD
    Yirendai Ltd.
    2.89
  • ZBRA
    Zebra Technologies Corporation
    2.80

Summary

Description

  • Trust Name

    Technology Revolution, 1

  • Trust Symbol

    STTRAX

Deposit Data

  • Deposit Date

    05-03-2018

  • Termination Date

    05-05-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0250

CUSIP

  • Cash Cusip

    83201G107

  • Reinvest Cusip

    83201G115

  • Fee Cash Cusip

    83201G123

  • Fee Invest Cusip

    83201G131

*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.