E-Commerce Ecosystem, 17
Back to All Primary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | APPLE INC | 3.10 |
AMZN | AMAZON.COM INC | 15.03 |
CARG | CARGURUS INC | 2.02 |
CHWY | CHEWY INC - CLASS A | 3.02 |
CPNG | COUPANG INC | 2.02 |
DASH | DOORDASH INC - A | 2.01 |
DELL | DELL TECHNOLOGIES -C | 4.04 |
DHLGY | DHL GROUP - ADR | 3.00 |
EBAY | EBAY INC | 2.01 |
EGP | EASTGROUP PROPERTIES INC | 3.03 |
EVER | EVERQUOTE INC - CLASS A | 3.07 |
FUBO | FUBOTV INC | 2.88 |
GOOGL | ALPHABET INC-CL A | 5.02 |
GRPN | GROUPON INC | 1.96 |
GXO | GXO LOGISTICS INC | 3.02 |
JD | JD.COM INC-ADR | 2.01 |
JKHY | JACK HENRY & ASSOCIATES INC | 2.09 |
LXP | LXP INDUSTRIAL TRUST | 1.53 |
MA | MASTERCARD INC - A | 4.13 |
MELI | MERCADOLIBRE INC | 4.37 |
META | META PLATFORMS INC-CLASS A | 3.21 |
NET | CLOUDFLARE INC - CLASS A | 0.91 |
OKTA | OKTA INC | 4.99 |
PLD | PROLOGIS INC | 1.51 |
PYPL | PAYPAL HOLDINGS INC | 2.03 |
STAG | STAG INDUSTRIAL INC | 4.06 |
TOST | TOAST INC-CLASS A | 2.00 |
TWLO | TWILIO INC - A | 2.02 |
TZOO | TRAVELZOO | 1.98 |
V | VISA INC-CLASS A SHARES | 3.86 |
VRSN | VERISIGN INC | 1.02 |
WIX | WIX.COM LTD | 2.04 |
WRBY | WARBY PARKER INC-CLASS A | 1.02 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
CARG | CARGURUS INC | 2.02 |
EVER | EVERQUOTE INC - CLASS A | 3.07 |
FUBO | FUBOTV INC | 2.88 |
GOOGL | ALPHABET INC-CL A | 5.02 |
META | META PLATFORMS INC-CLASS A | 3.21 |
TZOO | TRAVELZOO | 1.98 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
AMZN | AMAZON.COM INC | 15.03 |
CHWY | CHEWY INC - CLASS A | 3.02 |
CPNG | COUPANG INC | 2.02 |
DASH | DOORDASH INC - A | 2.01 |
EBAY | EBAY INC | 2.01 |
GRPN | GROUPON INC | 1.96 |
JD | JD.COM INC-ADR | 2.01 |
MELI | MERCADOLIBRE INC | 4.37 |
WRBY | WARBY PARKER INC-CLASS A | 1.02 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
JKHY | JACK HENRY & ASSOCIATES INC | 2.09 |
MA | MASTERCARD INC - A | 4.13 |
PYPL | PAYPAL HOLDINGS INC | 2.03 |
TOST | TOAST INC-CLASS A | 2.00 |
V | VISA INC-CLASS A SHARES | 3.86 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
DHLGY | DHL GROUP - ADR | 3.00 |
GXO | GXO LOGISTICS INC | 3.02 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | APPLE INC | 3.10 |
DELL | DELL TECHNOLOGIES -C | 4.04 |
NET | CLOUDFLARE INC - CLASS A | 0.91 |
OKTA | OKTA INC | 4.99 |
TWLO | TWILIO INC - A | 2.02 |
VRSN | VERISIGN INC | 1.02 |
WIX | WIX.COM LTD | 2.04 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
EGP | EASTGROUP PROPERTIES INC | 3.03 |
LXP | LXP INDUSTRIAL TRUST | 1.53 |
PLD | PROLOGIS INC | 1.51 |
STAG | STAG INDUSTRIAL INC | 4.06 |
Summary
Description
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Trust Name E-Commerce Ecosystem, 17
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Trust Symbol SMECQX
Deposit Data
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Deposit Date 07/30/2025
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Termination Date 07/29/2027
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.0583
CUSIP
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Cash Cusip 83207Y102
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Reinvest Cusip 83207Y110
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Fee Cash Cusip 83207Y128
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Fee Invest Cusip 83207Y136
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, 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.