Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AAPL
    Apple Inc.
    14.93
  • AMZN
    Amazon.com, Inc.
    20.62
  • BABA
    Alibaba Group Holding Ltd
    4.02
  • DRE
    Duke Realty Corporation
    2.98
  • EBAY
    eBay Inc.
    3.00
  • ETSY
    Etsy, Inc.
    2.00
  • FLWS
    1-800-FLOWERS.COM, Inc.
    3.45
  • GOOG
    Alphabet Inc.
    4.20
  • JD
    JD.com, Inc.
    1.98
  • MA
    Mastercard Incorporated
    2.95
  • NTRI
    Nutrisystem, Inc.
    3.45
  • PCLN
    The Priceline Group Inc.
    3.69
  • PETS
    PetMed Express, Inc.
    1.99
  • PLD
    Prologis, Inc.
    4.99
  • PRTS
    U.S. Auto Parts Network, Inc.
    1.01
  • PYPL
    PayPal Holdings, Inc.
    2.96
  • REXR
    Rexford Industrial Realty, Inc.
    2.96
  • STAG
    STAG Industrial, Inc.
    2.00
  • TRNO
    Terreno Realty Corp
    2.98
  • UPS
    United Parcel Service, Inc.
    3.94
  • V
    Visa Inc.
    3.94
  • VIPS
    Vipshop Holdings Ltd
    2.98
  • W
    Wayfair Inc.
    2.98

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • FLWS
    1-800-FLOWERS.COM, Inc.
    3.45
  • AMZN
    Amazon.com, Inc.
    20.62
  • ETSY
    Etsy, Inc.
    2.00
  • JD
    JD.com, Inc.
    1.98
  • NTRI
    Nutrisystem, Inc.
    3.45
  • PETS
    PetMed Express, Inc.
    1.99
  • PCLN
    The Priceline Group Inc.
    3.69
  • PRTS
    U.S. Auto Parts Network, Inc.
    1.01
  • VIPS
    Vipshop Holdings Ltd
    2.98
  • W
    Wayfair Inc.
    2.98

Industrials

  • Ticker
    Security Description
    Deposit %
  • UPS
    United Parcel Service, Inc.
    3.94

Information Technology

  • Ticker
    Security Description
    Deposit %
  • BABA
    Alibaba Group Holding Ltd
    4.02
  • GOOG
    Alphabet Inc.
    4.20
  • AAPL
    Apple Inc.
    14.93
  • EBAY
    eBay Inc.
    3.00
  • MA
    Mastercard Incorporated
    2.95
  • PYPL
    PayPal Holdings, Inc.
    2.96
  • V
    Visa Inc.
    3.94

Real Estate

  • Ticker
    Security Description
    Deposit %
  • DRE
    Duke Realty Corporation
    2.98
  • PLD
    Prologis, Inc.
    4.99
  • REXR
    Rexford Industrial Realty, Inc.
    2.96
  • STAG
    STAG Industrial, Inc.
    2.00
  • TRNO
    Terreno Realty Corp
    2.98

Summary

Description
  • Trust Name

    E-Commerce Ecosystem, 1

  • Trust Symbol

    SMECAX

Deposit Data
  • Deposit Date

    08-08-2017

  • Termination Date

    08-08-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0642

CUSIP
  • Cash Cusip

    83187R101

  • Reinvest Cusip

    83187R119

  • Fee Cash Cusip

    83187R127

  • Fee Invest Cusip

    83187R135