E-Commerce Ecosystem, 10
Back to All Secondary TrustsPortfolio 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 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
GOOGL | Alphabet Inc. | 2.65 |
IAC | IAC/InterActiveCorp | 1.99 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
FLWS | 1-800-FLOWERS.COM, Inc. | 5.12 |
AMZN | Amazon.com, Inc. | 10.28 |
BOXD | Boxed, Inc. | 1.03 |
PRTS | CarParts.com, Inc. | 3.03 |
DASH | DoorDash, Inc. | 2.99 |
EBAY | eBay Inc. | 3.07 |
ETSY | Etsy, Inc. | 3.05 |
MELI | MercadoLibre, Inc. | 2.78 |
OSTK | Overstock.com, Inc. | 5.02 |
RVLV | Revolve Group, Inc. | 3.07 |
SSTK | Shutterstock, Inc. | 4.07 |
SEAT | Vivid Seats Inc. | 4.09 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
DPSGY | Deutsche Post AG | 4.06 |
HUBG | Hub Group, Inc. | 3.02 |
UPS | United Parcel Service, Inc. | 2.96 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 5.12 |
CSGS | CSG Systems International, Inc. | 5.08 |
GPN | Global Payments Inc. | 2.01 |
MA | Mastercard Incorporated | 3.97 |
SHOP | Shopify Inc. | 2.25 |
V | Visa Inc. | 4.07 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
COLD | Americold Realty Trust | 2.02 |
DRE | Duke Realty Corporation | 3.05 |
PLYM | Duke Realty Corporation Plymouth Industrial REIT, Inc. | 4.07 |
PLD | Prologis, Inc. | 3.04 |
REXR | Rexford Industrial Realty, Inc. | 3.04 |
Summary
Description
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Trust Name E-Commerce Ecosystem, 10
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Trust Symbol SMECJX
Deposit Data
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Deposit Date 02/04/2022
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Termination Date 20240202
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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.* 0.0507
CUSIP
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Cash Cusip 83193K462
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Reinvest Cusip 83193K470
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Fee Cash Cusip 83193K488
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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.