Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AAPL
    Apple Inc.
    7.12
  • AAWW
    Atlas Air Worldwide Holdings, Inc.
    1.98
  • AMZN
    Amazon.com, Inc.
    14.12
  • BABA
    Alibaba Group Holding Ltd
    3.51
  • CHWY
    Chewy, Inc.
    2.01
  • COLD
    Americold Realty Trust
    2.99
  • DELL
    Dell Technologies Inc.
    2.97
  • EBAY
    eBay Inc.
    4.01
  • EIGI
    Endurance International Group Holdings, Inc.
    1.03
  • ETSY
    Etsy, Inc.
    2.99
  • FIS
    Fidelity National Information Services, Inc.
    2.43
  • FLWS
    1-800-FLOWERS.COM, Inc.
    3.08
  • GDDY
    GoDaddy Inc.
    3.00
  • GOOGL
    Alphabet Inc.
    5.38
  • MA
    Mastercard Incorporated
    5.11
  • MELI
    MercadoLibre, Inc.
    1.06
  • PLD
    Prologis, Inc.
    3.05
  • PLYM
    Plymouth Industrial REIT, Inc.
    4.12
  • PRTS
    U.S. Auto Parts Network, Inc.
    2.97
  • PYPL
    PayPal Holdings, Inc.
    5.01
  • SQ
    Square, Inc.
    3.92
  • STMP
    Stamps.com Inc.
    3.42
  • TTEC
    TTEC Holdings, Inc.
    2.52
  • UPS
    United Parcel Service, Inc.
    1.03
  • V
    Visa Inc.
    6.06
  • VIPS
    Vipshop Holdings Ltd
    2.00
  • WIX
    Wix.com Ltd.
    1.10
  • XPO
    XPO Logistics, Inc.
    2.01

Communication Services

  • Ticker
    Security Description
    Deposit %
  • GOOGL
    Alphabet Inc.
    5.38

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • FLWS
    1-800-FLOWERS.COM, Inc.
    3.08
  • BABA
    Alibaba Group Holding Ltd
    3.51
  • AMZN
    Amazon.com, Inc.
    14.12
  • CHWY
    Chewy, Inc.
    2.01
  • EBAY
    eBay Inc.
    4.01
  • ETSY
    Etsy, Inc.
    2.99
  • MELI
    MercadoLibre, Inc.
    1.06
  • STMP
    Stamps.com Inc.
    3.42
  • PRTS
    U.S. Auto Parts Network, Inc.
    2.97
  • VIPS
    Vipshop Holdings Ltd
    2.00

Industrials

  • Ticker
    Security Description
    Deposit %
  • AAWW
    Atlas Air Worldwide Holdings, Inc.
    1.98
  • UPS
    United Parcel Service, Inc.
    1.03
  • XPO
    XPO Logistics, Inc.
    2.01

Information Technology

  • Ticker
    Security Description
    Deposit %
  • AAPL
    Apple Inc.
    7.12
  • DELL
    Dell Technologies Inc.
    2.97
  • EIGI
    Endurance International Group Holdings, Inc.
    1.03
  • FIS
    Fidelity National Information Services, Inc.
    2.43
  • GDDY
    GoDaddy Inc.
    3.00
  • MA
    Mastercard Incorporated
    5.11
  • PYPL
    PayPal Holdings, Inc.
    5.01
  • SQ
    Square, Inc.
    3.92
  • TTEC
    TTEC Holdings, Inc.
    2.52
  • V
    Visa Inc.
    6.06
  • WIX
    Wix.com Ltd.
    1.10

Real Estate

  • Ticker
    Security Description
    Deposit %
  • COLD
    Americold Realty Trust
    2.99
  • PLYM
    Plymouth Industrial REIT, Inc.
    4.12
  • PLD
    Prologis, Inc.
    3.05

Summary

Description
  • Trust Name

    E-Commerce Ecosystem, 7

  • Trust Symbol

    SMECGX

Deposit Data
  • Deposit Date

    08-04-2020

  • Termination Date

    08-05-2022

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0464

CUSIP
  • Cash Cusip

    83192L669

  • Reinvest Cusip

    83192L677

  • Fee Cash Cusip

    83192L685

  • Fee Invest Cusip

    83192L693