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E-Commerce Ecosystem, 2

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AAPL Apple Inc. 4.94
AMZN Amazon.com, Inc. 15.47
AUTO AutoWeb, Inc. 2.02
BABA Alibaba Group Holding Ltd 3.94
CARS Cars.com Inc. 1.99
CHUBA CommerceHub, Inc. 2.00
EBAY eBay Inc. 3.00
ETSY Etsy, Inc. 2.00
EXPE Expedia, Inc. 3.06
FDC First Data Corporation 2.01
FLWS 1-800-FLOWERS.COM, Inc. 3.02
GOOG Alphabet Inc. 4.77
GRUB Grubhub Inc. 2.99
JD JD.com, Inc. 4.97
MA Mastercard Incorporated 2.92
MNR Monmouth Real Estate Investment Corporation 3.02
NTRI Nutrisystem, Inc. 4.03
PLD Prologis, Inc. 2.95
PYPL PayPal Holdings, Inc. 1.99
QUOT Quotient Technology Inc. 3.03
REXR Rexford Industrial Realty, Inc. 1.99
SFLY Shutterfly, Inc. 3.00
STAG STAG Industrial, Inc. 4.94
STMP Stamps.com Inc. 2.91
TRNO Terreno Realty Corp 2.00
TSS Total System Services, Inc. 2.02
UPS United Parcel Service, Inc. 4.99
V Visa Inc. 4.03

Summary

Description

  • Trust Name

    E-Commerce Ecosystem, 2

  • Trust Symbol

    SMECBX

Deposit Data

  • Deposit Date

    02/08/2018

  • Termination Date

    20200204

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0713

CUSIP

  • Cash Cusip

    83200D105

  • Reinvest Cusip

    83200D113

  • Fee Cash Cusip

    83200D121

  • Fee Invest Cusip

    83200D139

Documents

*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.