E-Commerce Ecosystem, 2
Portfolio Holdings by Security (As of Deposit Date)
-
TickerSecurity DescriptionDeposit %
-
AAPLApple Inc.4.94
-
AMZNAmazon.com, Inc.15.47
-
AUTOAutoWeb, Inc.2.02
-
BABAAlibaba Group Holding Ltd3.94
-
CARSCars.com Inc.1.99
-
CHUBACommerceHub, Inc.2.00
-
EBAYeBay Inc.3.00
-
ETSYEtsy, Inc.2.00
-
EXPEExpedia, Inc.3.06
-
FDCFirst Data Corporation2.01
-
FLWS1-800-FLOWERS.COM, Inc.3.02
-
GOOGAlphabet Inc.4.77
-
GRUBGrubhub Inc.2.99
-
JDJD.com, Inc.4.97
-
MAMastercard Incorporated2.92
-
MNRMonmouth Real Estate Investment Corporation3.02
-
NTRINutrisystem, Inc.4.03
-
PLDPrologis, Inc.2.95
-
PYPLPayPal Holdings, Inc.1.99
-
QUOTQuotient Technology Inc.3.03
-
REXRRexford Industrial Realty, Inc.1.99
-
SFLYShutterfly, Inc.3.00
-
STAGSTAG Industrial, Inc.4.94
-
STMPStamps.com Inc.2.91
-
TRNOTerreno Realty Corp2.00
-
TSSTotal System Services, Inc.2.02
-
UPSUnited Parcel Service, Inc.4.99
-
VVisa Inc.4.03
Consumer Discretionary
-
TickerSecurity DescriptionDeposit %
-
FLWS1-800-FLOWERS.COM, Inc.3.02
-
AMZNAmazon.com, Inc.15.47
-
EXPEExpedia, Inc.3.06
-
JDJD.com, Inc.4.97
-
NTRINutrisystem, Inc.4.03
-
SFLYShutterfly, Inc.3.00
Industrials
-
TickerSecurity DescriptionDeposit %
-
UPSUnited Parcel Service, Inc.4.99
Information Technology
-
TickerSecurity DescriptionDeposit %
-
BABAAlibaba Group Holding Ltd3.94
-
GOOGAlphabet Inc.4.77
-
AAPLApple Inc.4.94
-
AUTOAutoWeb, Inc.2.02
-
CARSCars.com Inc.1.99
-
CHUBACommerceHub, Inc.2.00
-
EBAYeBay Inc.3.00
-
ETSYEtsy, Inc.2.00
-
FDCFirst Data Corporation2.01
-
GRUBGrubhub Inc.2.99
-
MAMastercard Incorporated2.92
-
PYPLPayPal Holdings, Inc.1.99
-
QUOTQuotient Technology Inc.3.03
-
STMPStamps.com Inc.2.91
-
TSSTotal System Services, Inc.2.02
-
VVisa Inc.4.03
Real Estate
-
TickerSecurity DescriptionDeposit %
-
MNRMonmouth Real Estate Investment Corporation3.02
-
PLDPrologis, Inc.2.95
-
REXRRexford Industrial Realty, Inc.1.99
-
STAGSTAG Industrial, Inc.4.94
-
TRNOTerreno Realty Corp2.00
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
-
Documents