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E-Commerce Ecosystem, 18

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AAPL APPLE INC 3.98
AMZN AMAZON.COM INC 15.07
CARG CARGURUS INC 2.01
CHRW C.H. ROBINSON WORLDWIDE INC 3.03
CHWY CHEWY INC - CLASS A 0.99
DASH DOORDASH INC - A 3.02
DELL DELL TECHNOLOGIES -C 3.96
DPZ DOMINO'S PIZZA INC 1.85
EBAY EBAY INC 2.00
ETSY ETSY INC 2.97
EVER EVERQUOTE INC - CLASS A 2.97
FDX FEDEX CORP 5.17
FUBO FUBOTV INC -CLASS A 2.95
GLBE GLOBAL-E ONLINE LTD 2.00
GOOGL ALPHABET INC-CL A 4.90
GRPN GROUPON INC 1.95
JKHY JACK HENRY & ASSOCIATES INC 0.98
MA MASTERCARD INC - A 2.85
MELI MERCADOLIBRE INC 6.21
META META PLATFORMS INC-CLASS A 3.05
NET CLOUDFLARE INC - CLASS A 2.02
OKTA OKTA INC 1.99
PAYS PAYSIGN INC 4.00
PLD PROLOGIS INC 3.01
REXR REXFORD INDUSTRIAL REALTY IN 0.99
SFIX STITCH FIX INC-CLASS A 1.00
SHOP SHOPIFY INC - CLASS A 2.03
SNOW SNOWFLAKE INC 1.97
STAG STAG INDUSTRIAL INC 1.00
TBLA TABOOLA.COM LTD 1.99
TWLO TWILIO INC - A 1.98
V VISA INC-CLASS A SHARES 4.18
VRSN VERISIGN INC 0.93
WRBY WARBY PARKER INC-CLASS A 1.00

Summary

Description

  • Trust Name

    E-Commerce Ecosystem, 18

  • Trust Symbol

    SMECRX

Deposit Data

  • Deposit Date

    01/29/2026

  • Termination Date

    01/27/2028

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0336

CUSIP

  • Cash Cusip

    83208F227

  • Reinvest Cusip

    83208F235

  • Fee Cash Cusip

    83208F243

  • Fee Invest Cusip

    83208F250

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 07/01/2025. If the Trust deposited after, or 90 days prior to, 07/01/2025, 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.