E-Commerce Ecosystem, 15
Back to All Secondary TrustsPortfolio 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 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
GOOGL | Alphabet Inc. | 4.98 |
CARG | CarGurus, Inc. | 2.01 |
EVER | EverQuote, Inc. | 1.01 |
MTCH | Match Group, Inc. | 2.03 |
META | Meta Platforms, Inc. | 3.06 |
PINS | Pinterest, Inc. | 3.06 |
TZOO | Travelzoo | 2.02 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
AMZN | Amazon.com, Inc. | 15.11 |
CPNG | Coupang, Inc | 3.05 |
DPZ | Domino’s Pizza, Inc. | 1.18 |
DASH | DoorDash, Inc. | 2.12 |
EBAY | eBay Inc. | 1.01 |
MELI | MercadoLibre, Inc. | 3.27 |
WRBY | Warby Parker Inc. | 0.99 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
FIS | Fidelity National Information Services, Inc. | 2.01 |
FI | Fiserv, Inc. | 2.99 |
MA | Mastercard Incorporated | 4.07 |
RPAY | Repay Holdings Corporation | 2.01 |
V | Visa Inc. | 4.01 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
FDX | FedEx Corporation | 4.95 |
HUBG | Hub Group, Inc. | 3.04 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 4.04 |
DELL | Dell Technologies Inc. | 3.07 |
GDDY | GoDaddy Inc. | 2.97 |
HPE | Hewlett Packard Enterprise Company | 1.01 |
SQSP | Squarespace, Inc. | 1.02 |
WIX | Wix.com Ltd. | 4.00 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
EGP | EastGroup Properties, Inc. | 1.98 |
FR | First Industrial Realty Trust, Inc. | 1.98 |
PLYM | Plymouth Industrial REIT, Inc. | 3.02 |
PLD | Prologis, Inc. | 2.95 |
REXR | Rexford Industrial Realty, Inc. | 3.01 |
STAG | STAG Industrial, Inc. | 1.00 |
TRNO | Terreno Realty Corp | 1.97 |
Summary
Description
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Trust Name E-Commerce Ecosystem, 15
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Trust Symbol SMECOX
Deposit Data
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Deposit Date 08/06/2024
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Termination Date 20260806
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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.* 0.0667
CUSIP
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Cash Cusip 83206Q787
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Reinvest Cusip 83206Q795
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Fee Cash Cusip 83206Q803
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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.