E-Commerce Ecosystem, 6
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAWW | Atlas Air Worldwide Holdings, Inc. | 1.99 |
AMZN | Amazon.com, Inc. | 14.55 |
BABA | Alibaba Group Holding Ltd | 2.90 |
BKNG | Booking Holdings Inc. | 3.34 |
DELL | Dell Technologies Inc. | 2.01 |
DRE | Duke Realty Corporation | 3.00 |
EBAY | eBay Inc. | 2.99 |
ETSY | Etsy, Inc. | 3.99 |
EXPE | Expedia, Inc. | 2.93 |
FISV | Fiserv, Inc. | 2.99 |
FLWS | 1-800-FLOWERS.COM, Inc. | 3.02 |
GDDY | GoDaddy Inc. | 2.51 |
GOOG | Alphabet Inc. | 5.39 |
GPN | Global Payments Inc. | 3.95 |
ILPT | Industrial Logistics Properties Trust | 2.00 |
IMXI | International Money Express, Inc. | 1.01 |
MA | Mastercard Incorporated | 5.01 |
PLD | Prologis, Inc. | 2.00 |
PLYM | Plymouth Industrial REIT, Inc. | 3.03 |
PYPL | PayPal Holdings, Inc. | 4.97 |
QIWI | Qiwi plc | 4.00 |
QRTEA | Qurate Retail, Inc. | 2.49 |
RLGT | Radiant Logistics, Inc. | 3.00 |
SFIX | Stitch Fix, Inc. | 2.51 |
STMP | Stamps.com Inc. | 1.99 |
UPS | United Parcel Service, Inc. | 2.96 |
V | Visa Inc. | 4.92 |
WIX | Wix.com Ltd. | 2.50 |
XPO | XPO Logistics, Inc. | 2.05 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
GOOG | Alphabet Inc. | 5.39 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
FLWS | 1-800-FLOWERS.COM, Inc. | 3.02 |
BABA | Alibaba Group Holding Ltd | 2.90 |
AMZN | Amazon.com, Inc. | 14.55 |
BKNG | Booking Holdings Inc. | 3.34 |
EBAY | eBay Inc. | 2.99 |
ETSY | Etsy, Inc. | 3.99 |
EXPE | Expedia, Inc. | 2.93 |
QRTEA | Qurate Retail, Inc. | 2.49 |
STMP | Stamps.com Inc. | 1.99 |
SFIX | Stitch Fix, Inc. | 2.51 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
AAWW | Atlas Air Worldwide Holdings, Inc. | 1.99 |
RLGT | Radiant Logistics, Inc. | 3.00 |
UPS | United Parcel Service, Inc. | 2.96 |
XPO | XPO Logistics, Inc. | 2.05 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
DELL | Dell Technologies Inc. | 2.01 |
FISV | Fiserv, Inc. | 2.99 |
GPN | Global Payments Inc. | 3.95 |
GDDY | GoDaddy Inc. | 2.51 |
IMXI | International Money Express, Inc. | 1.01 |
MA | Mastercard Incorporated | 5.01 |
PYPL | PayPal Holdings, Inc. | 4.97 |
QIWI | Qiwi plc | 4.00 |
V | Visa Inc. | 4.92 |
WIX | Wix.com Ltd. | 2.50 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
DRE | Duke Realty Corporation | 3.00 |
ILPT | Industrial Logistics Properties Trust | 2.00 |
PLYM | Plymouth Industrial REIT, Inc. | 3.03 |
PLD | Prologis, Inc. | 2.00 |
Summary
Description
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Trust Name E-Commerce Ecosystem, 6
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Trust Symbol SMECFX
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MS Symbol STECE6
Deposit Data
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Deposit Date 02/04/2020
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Termination Date 20220204
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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.* 0.0598
CUSIP
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Cash Cusip 831704580
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Reinvest Cusip 831704598
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Fee Cash Cusip 831704606
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Fee Invest Cusip 831704614
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.