Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AAPL
    Apple Inc.
    5.99
  • AKAM
    Akamai Technologies, Inc.
    2.96
  • AMZN
    Amazon.com, Inc.
    14.94
  • CARG
    CarGurus, Inc.
    1.01
  • COLD
    Americold Realty Trust
    2.00
  • CSGS
    CSG Systems International, Inc.
    2.89
  • DASH
    DoorDash, Inc.
    1.98
  • DELL
    Dell Technologies Inc.
    3.99
  • DLTH
    Duluth Holdings Inc.
    2.00
  • DRE
    Duke Realty Corporation
    2.01
  • EEFT
    Euronet Worldwide, Inc.
    2.99
  • ETSY
    Etsy, Inc.
    1.98
  • FDX
    FedEx Corporation
    4.05
  • GDDY
    GoDaddy Inc.
    1.96
  • GOOGL
    Alphabet Inc.
    5.98
  • GPN
    Global Payments Inc.
    1.97
  • GXO
    GXO Logistics, Inc.
    2.01
  • LQDT
    Liquidity Services, Inc. (4)
    3.50
  • MA
    Mastercard Incorporated
    2.90
  • MELI
    MercadoLibre, Inc.
    3.74
  • OSTK
    Overstock.com, Inc.
    1.97
  • PAYA
    Paya Holdings Inc.
    2.98
  • PLD
    Prologis, Inc.
    2.01
  • PYPL
    PayPal Holdings, Inc.
    2.02
  • REXR
    Rexford Industrial Realty, Inc.
    3.98
  • SEAT
    Vivid Seats Inc.
    2.01
  • SQ
    Block, Inc.
    2.03
  • SSTK
    Shutterstock, Inc.
    4.02
  • UPS
    United Parcel Service, Inc.
    4.04
  • V
    Visa Inc.
    3.09
  • ZIP
    ZipRecruiter, Inc.
    1.00

Communication Services

  • Ticker
    Security Description
    Deposit %
  • GOOGL
    Alphabet Inc.
    5.98
  • CARG
    CarGurus, Inc.
    1.01
  • ZIP
    ZipRecruiter, Inc.
    1.00

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • AMZN
    Amazon.com, Inc.
    14.94
  • DASH
    DoorDash, Inc.
    1.98
  • DLTH
    Duluth Holdings Inc.
    2.00
  • ETSY
    Etsy, Inc.
    1.98
  • LQDT
    Liquidity Services, Inc. (4)
    3.50
  • MELI
    MercadoLibre, Inc.
    3.74
  • OSTK
    Overstock.com, Inc.
    1.97
  • SSTK
    Shutterstock, Inc.
    4.02
  • SEAT
    Vivid Seats Inc.
    2.01

Industrials

  • Ticker
    Security Description
    Deposit %
  • FDX
    FedEx Corporation
    4.05
  • GXO
    GXO Logistics, Inc.
    2.01
  • UPS
    United Parcel Service, Inc.
    4.04

Information Technology

  • Ticker
    Security Description
    Deposit %
  • AKAM
    Akamai Technologies, Inc.
    2.96
  • AAPL
    Apple Inc.
    5.99
  • SQ
    Block, Inc.
    2.03
  • CSGS
    CSG Systems International, Inc.
    2.89
  • DELL
    Dell Technologies Inc.
    3.99
  • EEFT
    Euronet Worldwide, Inc.
    2.99
  • GPN
    Global Payments Inc.
    1.97
  • GDDY
    GoDaddy Inc.
    1.96
  • MA
    Mastercard Incorporated
    2.90
  • PAYA
    Paya Holdings Inc.
    2.98
  • PYPL
    PayPal Holdings, Inc.
    2.02
  • V
    Visa Inc.
    3.09

Real Estate

  • Ticker
    Security Description
    Deposit %
  • COLD
    Americold Realty Trust
    2.00
  • DRE
    Duke Realty Corporation
    2.01
  • PLD
    Prologis, Inc.
    2.01
  • REXR
    Rexford Industrial Realty, Inc.
    3.98

Summary

Description
  • Trust Name

    E-Commerce Ecosystem, 11

  • Trust Symbol

    SMECKX

Deposit Data
  • Deposit Date

    08-05-2022

  • Termination Date

    08-06-2024

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0477

CUSIP
  • Cash Cusip

    83206M620

  • Reinvest Cusip

    83206M638

  • Fee Cash Cusip

    83206M646

  • Fee Invest Cusip

    83206M653