Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ACIW
    ACI Worldwide Inc.
    3.34
  • AKAM
    Akamai Technologies, Inc.
    3.33
  • ATA CT
    ATS Automation Tooling Systems
    3.31
  • ATEN
    A10 Networks, Inc.
    3.33
  • CGNX
    Cognex Corporation
    3.34
  • CHKP
    Check Point Software Technologies Ltd.
    3.37
  • FICO
    Fair Isaac Corporation
    3.30
  • FTNT
    Fortinet, Inc.
    3.35
  • G
    Genpact Limited
    3.36
  • IDCC
    InterDigital, Inc.
    3.36
  • KEYS
    Keysight Technologies, Inc.
    3.34
  • LDOS
    Leidos Holdings Inc.
    3.32
  • MANT
    ManTech International Corporation
    3.34
  • MITK
    Mitek Systems, Inc.
    3.37
  • MKTX
    MarketAxess Holdings Inc.
    3.13
  • NLOK
    NortonLifeLock Inc.
    3.34
  • OTEX CT
    Open Text Corp.
    3.35
  • PTC
    PTC Inc.
    3.34
  • QLYS
    Qualys, Inc.
    3.36
  • QRVO
    Qorvo, Inc.
    3.38
  • RIOT
    Riot Blockchain, Inc.
    3.37
  • ROK
    Rockwell Automation, Inc.
    3.34
  • TER
    Teradyne, Inc.
    3.32
  • TKC
    Turkcell Iletisim Hizmetleri A.S.
    3.36
  • TTD
    The Trade Desk, Inc.
    3.21
  • VIAV
    Viavi Solutions Inc.
    3.33
  • VIRT
    Virtu Financial, Inc.
    3.33
  • VOD
    Vodafone Group plc
    3.36
  • X CT
    TMX Group Limited
    3.33
  • XLNX
    Xilinx, Inc.
    3.39

Communication Services

  • Ticker
    Security Description
    Deposit %
  • TKC
    Turkcell Iletisim Hizmetleri A.S.
    3.36
  • VOD
    Vodafone Group plc
    3.36

Financials

  • Ticker
    Security Description
    Deposit %
  • MKTX
    MarketAxess Holdings Inc.
    3.13
  • X CT
    TMX Group Limited
    3.33
  • VIRT
    Virtu Financial, Inc.
    3.33

Industrials

  • Ticker
    Security Description
    Deposit %
  • ATA CT
    ATS Automation Tooling Systems
    3.31
  • ROK
    Rockwell Automation, Inc.
    3.34

Information Technology

  • Ticker
    Security Description
    Deposit %
  • ATEN
    A10 Networks, Inc.
    3.33
  • ACIW
    ACI Worldwide Inc.
    3.34
  • AKAM
    Akamai Technologies, Inc.
    3.33
  • CHKP
    Check Point Software Technologies Ltd.
    3.37
  • CGNX
    Cognex Corporation
    3.34
  • FICO
    Fair Isaac Corporation
    3.30
  • FTNT
    Fortinet, Inc.
    3.35
  • G
    Genpact Limited
    3.36
  • IDCC
    InterDigital, Inc.
    3.36
  • KEYS
    Keysight Technologies, Inc.
    3.34
  • LDOS
    Leidos Holdings Inc.
    3.32
  • MANT
    ManTech International Corporation
    3.34
  • MITK
    Mitek Systems, Inc.
    3.37
  • NLOK
    NortonLifeLock Inc.
    3.34
  • OTEX CT
    Open Text Corp.
    3.35
  • PTC
    PTC Inc.
    3.34
  • QRVO
    Qorvo, Inc.
    3.38
  • QLYS
    Qualys, Inc.
    3.36
  • RIOT
    Riot Blockchain, Inc.
    3.37
  • TER
    Teradyne, Inc.
    3.32
  • TTD
    The Trade Desk, Inc.
    3.21
  • VIAV
    Viavi Solutions Inc.
    3.33
  • XLNX
    Xilinx, Inc.
    3.39

Summary

Description
  • Trust Name

    Technology Revolution, 7

  • Trust Symbol

    STTRGX

Deposit Data
  • Deposit Date

    05-04-2021

  • Termination Date

    05-04-2023

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0517

CUSIP
  • Cash Cusip

    83192X341

  • Reinvest Cusip

    83192X358

  • Fee Cash Cusip

    83192X366

  • Fee Invest Cusip

    83192X374