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E-Commerce Ecosystem, 7

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AAPL Apple Inc. 7.12
AAWW Atlas Air Worldwide Holdings, Inc. 1.98
AMZN Amazon.com, Inc. 14.12
BABA Alibaba Group Holding Ltd 3.51
CHWY Chewy, Inc. 2.01
COLD Americold Realty Trust 2.99
DELL Dell Technologies Inc. 2.97
EBAY eBay Inc. 4.01
EIGI Endurance International Group Holdings, Inc. 1.03
ETSY Etsy, Inc. 2.99
FIS Fidelity National Information Services, Inc. 2.43
FLWS 1-800-FLOWERS.COM, Inc. 3.08
GDDY GoDaddy Inc. 3.00
GOOGL Alphabet Inc. 5.38
MA Mastercard Incorporated 5.11
MELI MercadoLibre, Inc. 1.06
PLD Prologis, Inc. 3.05
PLYM Plymouth Industrial REIT, Inc. 4.12
PRTS U.S. Auto Parts Network, Inc. 2.97
PYPL PayPal Holdings, Inc. 5.01
SQ Square, Inc. 3.92
STMP Stamps.com Inc. 3.42
TTEC TTEC Holdings, Inc. 2.52
UPS United Parcel Service, Inc. 1.03
V Visa Inc. 6.06
VIPS Vipshop Holdings Ltd 2.00
WIX Wix.com Ltd. 1.10
XPO XPO Logistics, Inc. 2.01

Summary

Description

  • Trust Name

    E-Commerce Ecosystem, 7

  • Trust Symbol

    SMECGX

Deposit Data

  • Deposit Date

    08/04/2020

  • Termination Date

    20220805

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0464

CUSIP

  • Cash Cusip

    83192L669

  • Reinvest Cusip

    83192L677

  • Fee Cash Cusip

    83192L685

  • Fee Invest Cusip

    83192L693

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.