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E-Commerce Ecosystem, 10

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AAPL Apple Inc. 5.12
AMZN Amazon.com, Inc. 10.28
BOXD Boxed, Inc. 1.03
COLD Americold Realty Trust 2.02
CSGS CSG Systems International, Inc. 5.08
DASH DoorDash, Inc. 2.99
DPSGY Deutsche Post AG 4.06
DRE Duke Realty Corporation 3.05
EBAY eBay Inc. 3.07
ETSY Etsy, Inc. 3.05
FLWS 1-800-FLOWERS.COM, Inc. 5.12
GOOGL Alphabet Inc. 2.65
GPN Global Payments Inc. 2.01
HUBG Hub Group, Inc. 3.02
IAC IAC/InterActiveCorp 1.99
MA Mastercard Incorporated 3.97
MELI MercadoLibre, Inc. 2.78
OSTK Overstock.com, Inc. 5.02
PLD Prologis, Inc. 3.04
PLYM Duke Realty Corporation Plymouth Industrial REIT, Inc. 4.07
PRTS CarParts.com, Inc. 3.03
REXR Rexford Industrial Realty, Inc. 3.04
RVLV Revolve Group, Inc. 3.07
SEAT Vivid Seats Inc. 4.09
SHOP Shopify Inc. 2.25
SSTK Shutterstock, Inc. 4.07
UPS United Parcel Service, Inc. 2.96
V Visa Inc. 4.07

Summary

Description

  • Trust Name

    E-Commerce Ecosystem, 10

  • Trust Symbol

    SMECJX

Deposit Data

  • Deposit Date

    02/04/2022

  • Termination Date

    20240202

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0507

CUSIP

  • Cash Cusip

    83193K462

  • Reinvest Cusip

    83193K470

  • Fee Cash Cusip

    83193K488

  • Fee Invest Cusip

    83193K496

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.