E-Commerce Ecosystem, 12
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 4.98 |
AKAM | Akamai Technologies, Inc. | 2.02 |
AMZN | Amazon.com, Inc. | 15.09 |
COLD | Americold Realty Trust | 2.00 |
CSGS | CSG Systems International, Inc. | 0.98 |
DASH | DoorDash, Inc. | 3.00 |
DELL | Dell Technologies Inc. | 3.03 |
DHX | DHI Group, Inc. | 3.99 |
EBAY | eBay Inc. | 3.01 |
ETSY | Etsy, Inc. | 3.00 |
FR | First Industrial Realty Trust, Inc. | 2.04 |
GDDY | GoDaddy Inc. | 2.99 |
GOOGL | Alphabet Inc. | 5.03 |
GXO | GXO Logistics, Inc. | 3.04 |
HUBG | Hub Group, Inc. | 3.02 |
IMMR | Immersion Corporation | 3.04 |
JKHY | Jack Henry & Associates, Inc. | 0.98 |
MA | Mastercard Incorporated | 3.03 |
MELI | MercadoLibre, Inc. | 3.22 |
OSTK | Overstock.com, Inc. | 3.01 |
PETS | PetMed Express, Inc. | 3.46 |
PINS | Pinterest, Inc. | 2.01 |
PLD | Prologis, Inc. | 2.00 |
PYPL | PayPal Holdings, Inc. | 4.00 |
QNST | QuinStreet, Inc. | 1.99 |
REXR | Rexford Industrial Realty, Inc. | 2.02 |
SSTK | Shutterstock, Inc. | 3.01 |
STAG | STAG Industrial, Inc. | 2.01 |
UPS | United Parcel Service, Inc. | 4.04 |
V | Visa Inc. | 2.93 |
ZIP | ZipRecruiter, Inc. | 2.02 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
GOOGL | Alphabet Inc. | 5.03 |
DHX | DHI Group, Inc. | 3.99 |
PINS | Pinterest, Inc. | 2.01 |
QNST | QuinStreet, Inc. | 1.99 |
SSTK | Shutterstock, Inc. | 3.01 |
ZIP | ZipRecruiter, Inc. | 2.02 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
AMZN | Amazon.com, Inc. | 15.09 |
DASH | DoorDash, Inc. | 3.00 |
EBAY | eBay Inc. | 3.01 |
ETSY | Etsy, Inc. | 3.00 |
MELI | MercadoLibre, Inc. | 3.22 |
OSTK | Overstock.com, Inc. | 3.01 |
PETS | PetMed Express, Inc. | 3.46 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
GXO | GXO Logistics, Inc. | 3.04 |
HUBG | Hub Group, Inc. | 3.02 |
UPS | United Parcel Service, Inc. | 4.04 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
AKAM | Akamai Technologies, Inc. | 2.02 |
AAPL | Apple Inc. | 4.98 |
CSGS | CSG Systems International, Inc. | 0.98 |
DELL | Dell Technologies Inc. | 3.03 |
GDDY | GoDaddy Inc. | 2.99 |
IMMR | Immersion Corporation | 3.04 |
JKHY | Jack Henry & Associates, Inc. | 0.98 |
MA | Mastercard Incorporated | 3.03 |
PYPL | PayPal Holdings, Inc. | 4.00 |
V | Visa Inc. | 2.93 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
COLD | Americold Realty Trust | 2.00 |
FR | First Industrial Realty Trust, Inc. | 2.04 |
PLD | Prologis, Inc. | 2.00 |
REXR | Rexford Industrial Realty, Inc. | 2.02 |
STAG | STAG Industrial, Inc. | 2.01 |
Summary
Description
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Trust Name E-Commerce Ecosystem, 12
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Trust Symbol SMECLX
Deposit Data
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Deposit Date 02/01/2023
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Termination Date 20250129
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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.* 0.0896
CUSIP
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Cash Cusip 83206U622
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Reinvest Cusip 83206U630
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Fee Cash Cusip 83206U648
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Fee Invest Cusip 83206U655
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.