E-Commerce Ecosystem, 2

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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AAPL
    Apple Inc.
    4.94
  • AMZN
    Amazon.com, Inc.
    15.47
  • AUTO
    AutoWeb, Inc.
    2.02
  • BABA
    Alibaba Group Holding Ltd
    3.94
  • CARS
    Cars.com Inc.
    1.99
  • CHUBA
    CommerceHub, Inc.
    2.00
  • EBAY
    eBay Inc.
    3.00
  • ETSY
    Etsy, Inc.
    2.00
  • EXPE
    Expedia, Inc.
    3.06
  • FDC
    First Data Corporation
    2.01
  • FLWS
    1-800-FLOWERS.COM, Inc.
    3.02
  • GOOG
    Alphabet Inc.
    4.77
  • GRUB
    Grubhub Inc.
    2.99
  • JD
    JD.com, Inc.
    4.97
  • MA
    Mastercard Incorporated
    2.92
  • MNR
    Monmouth Real Estate Investment Corporation
    3.02
  • NTRI
    Nutrisystem, Inc.
    4.03
  • PLD
    Prologis, Inc.
    2.95
  • PYPL
    PayPal Holdings, Inc.
    1.99
  • QUOT
    Quotient Technology Inc.
    3.03
  • REXR
    Rexford Industrial Realty, Inc.
    1.99
  • SFLY
    Shutterfly, Inc.
    3.00
  • STAG
    STAG Industrial, Inc.
    4.94
  • STMP
    Stamps.com Inc.
    2.91
  • TRNO
    Terreno Realty Corp
    2.00
  • TSS
    Total System Services, Inc.
    2.02
  • UPS
    United Parcel Service, Inc.
    4.99
  • V
    Visa Inc.
    4.03

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • FLWS
    1-800-FLOWERS.COM, Inc.
    3.02
  • AMZN
    Amazon.com, Inc.
    15.47
  • EXPE
    Expedia, Inc.
    3.06
  • JD
    JD.com, Inc.
    4.97
  • NTRI
    Nutrisystem, Inc.
    4.03
  • SFLY
    Shutterfly, Inc.
    3.00

Industrials

  • Ticker
    Security Description
    Deposit %
  • UPS
    United Parcel Service, Inc.
    4.99

Information Technology

  • Ticker
    Security Description
    Deposit %
  • BABA
    Alibaba Group Holding Ltd
    3.94
  • GOOG
    Alphabet Inc.
    4.77
  • AAPL
    Apple Inc.
    4.94
  • AUTO
    AutoWeb, Inc.
    2.02
  • CARS
    Cars.com Inc.
    1.99
  • CHUBA
    CommerceHub, Inc.
    2.00
  • EBAY
    eBay Inc.
    3.00
  • ETSY
    Etsy, Inc.
    2.00
  • FDC
    First Data Corporation
    2.01
  • GRUB
    Grubhub Inc.
    2.99
  • MA
    Mastercard Incorporated
    2.92
  • PYPL
    PayPal Holdings, Inc.
    1.99
  • QUOT
    Quotient Technology Inc.
    3.03
  • STMP
    Stamps.com Inc.
    2.91
  • TSS
    Total System Services, Inc.
    2.02
  • V
    Visa Inc.
    4.03

Real Estate

  • Ticker
    Security Description
    Deposit %
  • MNR
    Monmouth Real Estate Investment Corporation
    3.02
  • PLD
    Prologis, Inc.
    2.95
  • REXR
    Rexford Industrial Realty, Inc.
    1.99
  • STAG
    STAG Industrial, Inc.
    4.94
  • TRNO
    Terreno Realty Corp
    2.00

Summary

Description

  • Trust Name

    E-Commerce Ecosystem, 2

  • Trust Symbol

    SMECBX

Deposit Data

  • Deposit Date

    02-08-2018

  • Termination Date

    02-04-2020

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0713

CUSIP

  • Cash Cusip

    83200D105

  • Reinvest Cusip

    83200D113

  • Fee Cash Cusip

    83200D121

  • Fee Invest Cusip

    83200D139

*The Historical 12-Month Distribution of Trust Holdings is as of 03/01/2021. If the Trust deposited after, or 90 days prior to, 03/01/2021, 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.