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E-Commerce Ecosystem, 9

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AAPL Apple Inc. 5.04
AMZN Amazon.com, Inc. 15.17
CHWY Chewy, Inc. 3.97
COLD Americold Realty Trust 3.00
EBAY eBay Inc. 2.00
EEFT Euronet Worldwide, Inc. 0.99
ETSY Etsy, Inc. 2.93
FIS Fidelity National Information Services, Inc. 2.03
FISV Fiserv, Inc. 1.00
FLWS 1-800-FLOWERS.COM, Inc. 3.95
FWRD Forward Air Corporation 1.98
GOOGL Alphabet Inc. 4.91
GPN Global Payments Inc. 0.94
MA Mastercard Incorporated 4.10
MELI MercadoLibre, Inc. 1.44
OSTK Overstock.com, Inc. 3.95
PLD Prologis, Inc. 3.04
PLYM Plymouth Industrial REIT, Inc. 3.00
PYPL PayPal Holdings, Inc. 3.46
QRTEA Qurate Retail, Inc. 2.98
QUOT Quotient Technology Inc. 3.00
REXR Rexford Industrial Realty, Inc. 3.01
RMBL RumbleON, Inc. 2.05
SHOP Shopify Inc. 2.80
SQ Square, Inc. 3.47
SSTK Shutterstock, Inc. 3.02
TRNO Terreno Realty Corp 2.98
UPS United Parcel Service, Inc. 2.97
V Visa Inc. 3.93
WIX Wix.com Ltd. 1.90
ZG Zillow Group, Inc. 0.99

Summary

Description

  • Trust Name

    E-Commerce Ecosystem, 9

  • Trust Symbol

    SMECIX

Deposit Data

  • Deposit Date

    08/03/2021

  • Termination Date

    20230803

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0465

CUSIP

  • Cash Cusip

    83192X705

  • Reinvest Cusip

    83192X713

  • Fee Cash Cusip

    83192X721

  • Fee Invest Cusip

    83192X739

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.