E-Commerce Ecosystem, 8
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 4.90 |
AKAM | Akamai Technologies, Inc. | 1.99 |
AMZN | Amazon.com, Inc. | 14.91 |
BABA | Alibaba Group Holding Ltd | 3.07 |
CHWY | Chewy, Inc. | 1.99 |
COLD | Americold Realty Trust | 4.92 |
EBAY | eBay Inc. | 2.97 |
EGOV | NIC Inc. | 1.95 |
ETSY | Etsy, Inc. | 2.00 |
FLWS | 1-800-FLOWERS.COM, Inc. | 2.99 |
FWRD | Forward Air Corporation | 1.95 |
GOOGL | Alphabet Inc. | 3.38 |
MA | Mastercard Incorporated | 4.88 |
MELI | MercadoLibre, Inc. | 1.69 |
OSTK | Overstock.com, Inc. | 3.97 |
PLD | Prologis, Inc. | 3.97 |
PLYM | Plymouth Industrial REIT, Inc. | 2.95 |
PYPL | PayPal Holdings, Inc. | 3.02 |
QNST | QuinStreet, Inc. | 2.95 |
REXR | Rexford Industrial Realty, Inc. | 2.95 |
SFIX | Stitch Fix, Inc. | 0.98 |
SQ | Square, Inc. | 2.97 |
SSTK | Shutterstock, Inc. | 3.90 |
STMP | Stamps.com Inc. | 4.00 |
UPS | United Parcel Service, Inc. | 2.93 |
V | Visa Inc. | 4.95 |
VIPS | Vipshop Holdings Ltd | 0.97 |
WIX | Wix.com Ltd. | 3.94 |
ZG | Zillow Group, Inc. | 1.96 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
GOOGL | Alphabet Inc. | 3.38 |
QNST | QuinStreet, Inc. | 2.95 |
ZG | Zillow Group, Inc. | 1.96 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
FLWS | 1-800-FLOWERS.COM, Inc. | 2.99 |
BABA | Alibaba Group Holding Ltd | 3.07 |
AMZN | Amazon.com, Inc. | 14.91 |
CHWY | Chewy, Inc. | 1.99 |
EBAY | eBay Inc. | 2.97 |
ETSY | Etsy, Inc. | 2.00 |
MELI | MercadoLibre, Inc. | 1.69 |
OSTK | Overstock.com, Inc. | 3.97 |
SSTK | Shutterstock, Inc. | 3.90 |
STMP | Stamps.com Inc. | 4.00 |
SFIX | Stitch Fix, Inc. | 0.98 |
VIPS | Vipshop Holdings Ltd | 0.97 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
FWRD | Forward Air Corporation | 1.95 |
UPS | United Parcel Service, Inc. | 2.93 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
AKAM | Akamai Technologies, Inc. | 1.99 |
AAPL | Apple Inc. | 4.90 |
MA | Mastercard Incorporated | 4.88 |
EGOV | NIC Inc. | 1.95 |
PYPL | PayPal Holdings, Inc. | 3.02 |
SQ | Square, Inc. | 2.97 |
V | Visa Inc. | 4.95 |
WIX | Wix.com Ltd. | 3.94 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
COLD | Americold Realty Trust | 4.92 |
PLYM | Plymouth Industrial REIT, Inc. | 2.95 |
PLD | Prologis, Inc. | 3.97 |
REXR | Rexford Industrial Realty, Inc. | 2.95 |
Summary
Description
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Trust Name E-Commerce Ecosystem, 8
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Trust Symbol SMECHX
Deposit Data
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Deposit Date 02/02/2021
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Termination Date 20230201
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.0613
CUSIP
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Cash Cusip 83192N665
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Reinvest Cusip 83192N673
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Fee Cash Cusip 83192N681
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Fee Invest Cusip 83192N699
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.