E-Commerce Ecosystem, 11
Back to All Secondary TrustsPortfolio 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. | 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. | 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
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Trust Name E-Commerce Ecosystem, 11
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Trust Symbol SMECKX
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MS Symbol STECE11
Deposit Data
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Deposit Date 08/05/2022
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Termination Date 20240806
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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.* 0.0555
CUSIP
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Cash Cusip 83206M620
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Reinvest Cusip 83206M638
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Fee Cash Cusip 83206M646
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Fee Invest Cusip 83206M653
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.