E-Commerce Ecosystem, 18
Back to All Primary TrustsPortfolio 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 |
Communication Services
| Ticker | Security Description | Deposit % |
|---|---|---|
| CARG | CARGURUS INC | 2.01 |
| EVER | EVERQUOTE INC - CLASS A | 2.97 |
| FUBO | FUBOTV INC -CLASS A | 2.95 |
| GOOGL | ALPHABET INC-CL A | 4.90 |
| META | META PLATFORMS INC-CLASS A | 3.05 |
| TBLA | TABOOLA.COM LTD | 1.99 |
Consumer Discretionary
| Ticker | Security Description | Deposit % |
|---|---|---|
| AMZN | AMAZON.COM INC | 15.07 |
| CHWY | CHEWY INC - CLASS A | 0.99 |
| DASH | DOORDASH INC - A | 3.02 |
| DPZ | DOMINO'S PIZZA INC | 1.85 |
| EBAY | EBAY INC | 2.00 |
| ETSY | ETSY INC | 2.97 |
| GLBE | GLOBAL-E ONLINE LTD | 2.00 |
| GRPN | GROUPON INC | 1.95 |
| MELI | MERCADOLIBRE INC | 6.21 |
| SFIX | STITCH FIX INC-CLASS A | 1.00 |
| WRBY | WARBY PARKER INC-CLASS A | 1.00 |
Financials
| Ticker | Security Description | Deposit % |
|---|---|---|
| JKHY | JACK HENRY & ASSOCIATES INC | 0.98 |
| MA | MASTERCARD INC - A | 2.85 |
| PAYS | PAYSIGN INC | 4.00 |
| V | VISA INC-CLASS A SHARES | 4.18 |
Industrials
| Ticker | Security Description | Deposit % |
|---|---|---|
| CHRW | C.H. ROBINSON WORLDWIDE INC | 3.03 |
| FDX | FEDEX CORP | 5.17 |
Information Technology
| Ticker | Security Description | Deposit % |
|---|---|---|
| AAPL | APPLE INC | 3.98 |
| DELL | DELL TECHNOLOGIES -C | 3.96 |
| NET | CLOUDFLARE INC - CLASS A | 2.02 |
| OKTA | OKTA INC | 1.99 |
| SHOP | SHOPIFY INC - CLASS A | 2.03 |
| SNOW | SNOWFLAKE INC | 1.97 |
| TWLO | TWILIO INC - A | 1.98 |
| VRSN | VERISIGN INC | 0.93 |
Real Estate
| Ticker | Security Description | Deposit % |
|---|---|---|
| PLD | PROLOGIS INC | 3.01 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 0.99 |
| STAG | STAG INDUSTRIAL INC | 1.00 |
Summary
Description
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Trust Name E-Commerce Ecosystem, 18
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Trust Symbol SMECRX
Deposit Data
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Deposit Date 01/29/2026
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Termination Date 01/27/2028
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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
-
Historical 12-Month Dist.* 0.0336
CUSIP
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Cash Cusip 83208F227
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Reinvest Cusip 83208F235
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Fee Cash Cusip 83208F243
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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.