Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AKAM
    Akamai Technologies, Inc.
    3.31
  • ALRM
    Alarm.com Holdings, Inc.
    3.30
  • BCOR
    Blucora, Inc.
    3.30
  • CHKP
    Check Point Software Technologies Ltd.
    3.34
  • CYBR
    CyberArk Software Ltd.
    3.39
  • FFIV
    F5 Networks, Inc.
    3.36
  • FLT
    FLEETCOR Technologies Operating Company, LLC
    3.26
  • FTNT
    Fortinet, Inc.
    3.32
  • G
    Genpact Limited
    3.33
  • GWRE
    Guidewire Software, Inc.
    3.30
  • HLX
    Helix Energy Solutions Group, Inc.
    3.39
  • HOLI
    Hollysys Automation Technologies Ltd.
    3.30
  • JBT
    John Bean Technologies Corporation
    3.35
  • LECO
    Lincoln Electric Holdings, Inc.
    3.35
  • NATI
    National Instruments Corporation
    3.34
  • NUAN
    Nuance Communications, Inc.
    3.37
  • OMCL
    Omnicell, Inc.
    3.31
  • OPRA
    Opera Limited
    3.32
  • OSPN
    OneSpan Inc.
    3.36
  • PAGS
    PagSeguro Digital Ltd
    3.38
  • QIWI
    Qiwi plc
    3.36
  • QLYS
    Qualys, Inc.
    3.35
  • QRVO
    Qorvo, Inc.
    3.35
  • RDWR
    Radware Ltd.
    3.30
  • SQ
    Square, Inc.
    3.32
  • SSNC
    SS&C Technologies Holdings, Inc.
    3.33
  • TER
    Teradyne, Inc.
    3.34
  • TRI
    Thomson Reuters Corporation
    3.29
  • VRSN
    VeriSign, Inc.
    3.28
  • ZBRA
    Zebra Technologies Corporation
    3.40

Energy

  • Ticker
    Security Description
    Deposit %
  • HLX
    Helix Energy Solutions Group, Inc.
    3.39

Financials

  • Ticker
    Security Description
    Deposit %
  • BCOR
    Blucora, Inc.
    3.30

Health Care

  • Ticker
    Security Description
    Deposit %
  • OMCL
    Omnicell, Inc.
    3.31

Industrials

  • Ticker
    Security Description
    Deposit %
  • JBT
    John Bean Technologies Corporation
    3.35
  • LECO
    Lincoln Electric Holdings, Inc.
    3.35
  • TRI
    Thomson Reuters Corporation
    3.29

Information Technology

  • Ticker
    Security Description
    Deposit %
  • AKAM
    Akamai Technologies, Inc.
    3.31
  • ALRM
    Alarm.com Holdings, Inc.
    3.30
  • CHKP
    Check Point Software Technologies Ltd.
    3.34
  • CYBR
    CyberArk Software Ltd.
    3.39
  • FFIV
    F5 Networks, Inc.
    3.36
  • FLT
    FLEETCOR Technologies Operating Company, LLC
    3.26
  • FTNT
    Fortinet, Inc.
    3.32
  • G
    Genpact Limited
    3.33
  • GWRE
    Guidewire Software, Inc.
    3.30
  • HOLI
    Hollysys Automation Technologies Ltd.
    3.30
  • NATI
    National Instruments Corporation
    3.34
  • NUAN
    Nuance Communications, Inc.
    3.37
  • OSPN
    OneSpan Inc.
    3.36
  • OPRA
    Opera Limited
    3.32
  • PAGS
    PagSeguro Digital Ltd
    3.38
  • QIWI
    Qiwi plc
    3.36
  • QRVO
    Qorvo, Inc.
    3.35
  • QLYS
    Qualys, Inc.
    3.35
  • RDWR
    Radware Ltd.
    3.30
  • SQ
    Square, Inc.
    3.32
  • SSNC
    SS&C Technologies Holdings, Inc.
    3.33
  • TER
    Teradyne, Inc.
    3.34
  • VRSN
    VeriSign, Inc.
    3.28
  • ZBRA
    Zebra Technologies Corporation
    3.40

Summary

Description
  • Trust Name

    Technology Revolution, 5

  • Trust Symbol

    STTREX

Deposit Data
  • Deposit Date

    05-05-2020

  • Termination Date

    05-06-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0383

CUSIP
  • Cash Cusip

    831926662

  • Reinvest Cusip

    831926670

  • Fee Cash Cusip

    831926688

  • Fee Invest Cusip

    831926696