Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ACIW
    ACI Worldwide Inc.
    3.39%
  • ARBK
    Argo Blockchain plc
    3.35%
  • ATEN
    A10 Networks, Inc.
    3.33%
  • BDC
    Belden Inc.
    3.33%
  • CAN
    Canaan Inc.
    3.31%
  • CCRD
    CoreCard Corporation
    3.37%
  • CGNX
    Cognex Corporation
    3.33%
  • COIN
    Coinbase Global, Inc.
    3.33%
  • DGII
    Digi International Inc.
    3.38%
  • DT
    Dynatrace, Inc.
    3.30%
  • EFX
    Equifax Inc.
    3.41%
  • FFIV
    F5 Networks, Inc.
    3.41%
  • FICO
    Fair Isaac Corporation
    3.30%
  • FLT
    FLEETCOR Technologies Operating Company, LLC
    3.33%
  • G
    Genpact Limited
    3.36%
  • IBKR
    Interactive Brokers Group, Inc.
    3.29%
  • IDCC
    InterDigital, Inc.
    3.31%
  • JBT
    John Bean Technologies Corporation
    3.28%
  • KEYS
    Keysight Technologies, Inc.
    3.33%
  • LECO
    Lincoln Electric Holdings, Inc.
    3.33%
  • MANT
    ManTech International Corporation
    3.32%
  • NDAQ
    Nasdaq, Inc.
    3.38%
  • NLOK
    NortonLifeLock Inc.
    3.27%
  • OMCL
    Omnicell, Inc.
    3.37%
  • OPRT
    Oportun Financial Corporation
    3.26%
  • PTC
    PTC Inc.
    3.37%
  • TER
    Teradyne, Inc.
    3.26%
  • TRU
    TransUnion
    3.33%
  • TU
    TELUS Corporation
    3.32%
  • VIAV
    Viavi Solutions Inc.
    3.35%

Communication Services

  • Ticker
    Security Description
    Deposit %
  • TU
    TELUS Corporation
    3.32%

Financials

  • Ticker
    Security Description
    Deposit %
  • COIN
    Coinbase Global, Inc.
    3.33%
  • IBKR
    Interactive Brokers Group, Inc.
    3.29%
  • NDAQ
    Nasdaq, Inc.
    3.38%
  • OPRT
    Oportun Financial Corporation
    3.26%

Health Care

  • Ticker
    Security Description
    Deposit %
  • OMCL
    Omnicell, Inc.
    3.37%

Industrials

  • Ticker
    Security Description
    Deposit %
  • EFX
    Equifax Inc.
    3.41%
  • JBT
    John Bean Technologies Corporation
    3.28%
  • LECO
    Lincoln Electric Holdings, Inc.
    3.33%
  • MANT
    ManTech International Corporation
    3.32%
  • TRU
    TransUnion
    3.33%

Information Technology

  • Ticker
    Security Description
    Deposit %
  • ATEN
    A10 Networks, Inc.
    3.33%
  • ACIW
    ACI Worldwide Inc.
    3.39%
  • ARBK
    Argo Blockchain plc
    3.35%
  • BDC
    Belden Inc.
    3.33%
  • CAN
    Canaan Inc.
    3.31%
  • CGNX
    Cognex Corporation
    3.33%
  • CCRD
    CoreCard Corporation
    3.37%
  • DGII
    Digi International Inc.
    3.38%
  • DT
    Dynatrace, Inc.
    3.30%
  • FFIV
    F5 Networks, Inc.
    3.41%
  • FICO
    Fair Isaac Corporation
    3.30%
  • FLT
    FLEETCOR Technologies Operating Company, LLC
    3.33%
  • G
    Genpact Limited
    3.36%
  • IDCC
    InterDigital, Inc.
    3.31%
  • KEYS
    Keysight Technologies, Inc.
    3.33%
  • NLOK
    NortonLifeLock Inc.
    3.27%
  • PTC
    PTC Inc.
    3.37%
  • TER
    Teradyne, Inc.
    3.26%
  • VIAV
    Viavi Solutions Inc.
    3.35%

Summary

Description
  • Trust Name

    Technology Revolution, 9

  • Trust Symbol

    STTRIX

Deposit Data
  • Deposit Date

    05-06-2022

  • Termination Date

    05-07-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0286

CUSIP
  • Cash Cusip

    83206K509

  • Reinvest Cusip

    83206K517

  • Fee Cash Cusip

    83206K525

  • Fee Invest Cusip

    83206K533