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E-Commerce Ecosystem, 15

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AAPL Apple Inc. 4.04
AMZN Amazon.com, Inc. 15.11
CARG CarGurus, Inc. 2.01
CPNG Coupang, Inc 3.05
DASH DoorDash, Inc. 2.12
DELL Dell Technologies Inc. 3.07
DPZ Domino’s Pizza, Inc. 1.18
EBAY eBay Inc. 1.01
EGP EastGroup Properties, Inc. 1.98
EVER EverQuote, Inc. 1.01
FDX FedEx Corporation 4.95
FI Fiserv, Inc. 2.99
FIS Fidelity National Information Services, Inc. 2.01
FR First Industrial Realty Trust, Inc. 1.98
GDDY GoDaddy Inc. 2.97
GOOGL Alphabet Inc. 4.98
HPE Hewlett Packard Enterprise Company 1.01
HUBG Hub Group, Inc. 3.04
MA Mastercard Incorporated 4.07
MELI MercadoLibre, Inc. 3.27
META Meta Platforms, Inc. 3.06
MTCH Match Group, Inc. 2.03
PINS Pinterest, Inc. 3.06
PLD Prologis, Inc. 2.95
PLYM Plymouth Industrial REIT, Inc. 3.02
REXR Rexford Industrial Realty, Inc. 3.01
RPAY Repay Holdings Corporation 2.01
SQSP Squarespace, Inc. 1.02
STAG STAG Industrial, Inc. 1.00
TRNO Terreno Realty Corp 1.97
TZOO Travelzoo 2.02
V Visa Inc. 4.01
WIX Wix.com Ltd. 4.00
WRBY Warby Parker Inc. 0.99

Summary

Description

  • Trust Name

    E-Commerce Ecosystem, 15

  • Trust Symbol

    SMECOX

Deposit Data

  • Deposit Date

    08/06/2024

  • Termination Date

    20260806

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0667

CUSIP

  • Cash Cusip

    83206Q787

  • Reinvest Cusip

    83206Q795

  • Fee Cash Cusip

    83206Q803

  • Fee Invest Cusip

    83206Q811

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.