Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AAPL
    Apple Inc.
    3.00
  • AMZN
    Amazon.com, Inc.
    15.49
  • BABA
    Alibaba Group Holding Ltd
    3.95
  • BKNG
    Booking Holdings Inc.
    3.30
  • EBAY
    eBay Inc.
    2.97
  • ETSY
    Etsy, Inc.
    3.94
  • EXPE
    Expedia, Inc.
    3.98
  • FIS
    Fidelity National Information Services, Inc.
    1.98
  • FLWS
    1-800-FLOWERS.COM, Inc.
    3.95
  • GDDY
    GoDaddy Inc.
    2.97
  • GPN
    Global Payments Inc.
    2.02
  • GRUB
    Grubhub Inc.
    3.48
  • HPQ
    HP Inc.
    1.99
  • MA
    Mastercard Incorporated
    4.00
  • MNR
    Monmouth Real Estate Investment Corporation
    2.98
  • PLD
    Prologis, Inc.
    2.99
  • PYPL
    PayPal Holdings, Inc.
    2.96
  • QRTEA
    Qurate Retail, Inc.
    3.45
  • QUOT
    Quotient Technology Inc.
    3.46
  • REXR
    Rexford Industrial Realty, Inc.
    1.00
  • SFLY
    Shutterfly, Inc.
    1.95
  • STMP
    Stamps.com Inc.
    4.36
  • TRNO
    Terreno Realty Corp
    2.98
  • TSS
    Total System Services, Inc.
    3.96
  • UPS
    United Parcel Service, Inc.
    2.47
  • V
    Visa Inc.
    4.99
  • VRSN
    VeriSign, Inc.
    1.98
  • XPO
    XPO Logistics, Inc.
    3.45

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • FLWS
    1-800-FLOWERS.COM, Inc.
    3.95
  • BABA
    Alibaba Group Holding Ltd
    3.95
  • AMZN
    Amazon.com, Inc.
    15.49
  • BKNG
    Booking Holdings Inc.
    3.30
  • EBAY
    eBay Inc.
    2.97
  • ETSY
    Etsy, Inc.
    3.94
  • EXPE
    Expedia, Inc.
    3.98
  • GRUB
    Grubhub Inc.
    3.48
  • QUOT
    Quotient Technology Inc.
    3.46
  • QRTEA
    Qurate Retail, Inc.
    3.45
  • SFLY
    Shutterfly, Inc.
    1.95
  • STMP
    Stamps.com Inc.
    4.36

Industrials

  • Ticker
    Security Description
    Deposit %
  • UPS
    United Parcel Service, Inc.
    2.47
  • XPO
    XPO Logistics, Inc.
    3.45

Information Technology

  • Ticker
    Security Description
    Deposit %
  • AAPL
    Apple Inc.
    3.00
  • FIS
    Fidelity National Information Services, Inc.
    1.98
  • GPN
    Global Payments Inc.
    2.02
  • GDDY
    GoDaddy Inc.
    2.97
  • HPQ
    HP Inc.
    1.99
  • MA
    Mastercard Incorporated
    4.00
  • PYPL
    PayPal Holdings, Inc.
    2.96
  • TSS
    Total System Services, Inc.
    3.96
  • VRSN
    VeriSign, Inc.
    1.98
  • V
    Visa Inc.
    4.99

Real Estate

  • Ticker
    Security Description
    Deposit %
  • MNR
    Monmouth Real Estate Investment Corporation
    2.98
  • PLD
    Prologis, Inc.
    2.99
  • REXR
    Rexford Industrial Realty, Inc.
    1.00
  • TRNO
    Terreno Realty Corp
    2.98

Summary

Description
  • Trust Name

    E-Commerce Ecosystem, 4

  • Trust Symbol

    SMECDX

Deposit Data
  • Deposit Date

    02-01-2019

  • Termination Date

    02-02-2021

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0406

CUSIP
  • Cash Cusip

    83202P106

  • Reinvest Cusip

    83202P114

  • Fee Cash Cusip

    83202P122

  • Fee Invest Cusip

    83202P130