E-Commerce Ecosystem, 14
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 5.04 |
AMZN | Amazon.com, Inc. | 15.03 |
CARS | Cars.com Inc. | 3.00 |
CPNG | Coupang, Inc | 2.96 |
DASH | DoorDash, Inc. | 2.03 |
DELL | Dell Technologies Inc. | 3.01 |
EGP | EastGroup Properties, Inc. | 1.97 |
ETSY | Etsy, Inc. | 3.00 |
FDX | FedEx Corporation | 5.00 |
FI | Fiserv, Inc. | 2.98 |
FLWS | 1-800-FLOWERS.COM, Inc. | 2.94 |
FOUR | Shift4 Payments, Inc. | 2.00 |
FR | First Industrial Realty Trust, Inc. | 2.00 |
GDDY | GoDaddy Inc. | 4.00 |
GOOGL | Alphabet Inc. | 4.95 |
HPQ | HP Inc. | 2.00 |
MA | Mastercard Incorporated | 4.56 |
MELI | MercadoLibre, Inc. | 3.14 |
PDD | PDD Holdings Inc. | 2.96 |
PINS | Pinterest, Inc. | 1.99 |
PLD | Prologis, Inc. | 3.05 |
REXR | Rexford Industrial Realty, Inc. | 2.00 |
SHOP | Shopify Inc. | 0.97 |
STAG | STAG Industrial, Inc. | 2.00 |
TZOO | Travelzoo | 3.49 |
UPS | United Parcel Service, Inc. | 4.99 |
V | Visa Inc. | 3.99 |
WIX | Wix.com Ltd. | 2.97 |
YELP | Yelp Inc. | 0.99 |
ZIP | ZipRecruiter, Inc. | 0.99 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
GOOGL | Alphabet Inc. | 4.95 |
CARS | Cars.com Inc. | 3.00 |
PINS | Pinterest, Inc. | 1.99 |
TZOO | Travelzoo | 3.49 |
YELP | Yelp Inc. | 0.99 |
ZIP | ZipRecruiter, Inc. | 0.99 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
FLWS | 1-800-FLOWERS.COM, Inc. | 2.94 |
AMZN | Amazon.com, Inc. | 15.03 |
CPNG | Coupang, Inc | 2.96 |
DASH | DoorDash, Inc. | 2.03 |
ETSY | Etsy, Inc. | 3.00 |
MELI | MercadoLibre, Inc. | 3.14 |
PDD | PDD Holdings Inc. | 2.96 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
FI | Fiserv, Inc. | 2.98 |
MA | Mastercard Incorporated | 4.56 |
FOUR | Shift4 Payments, Inc. | 2.00 |
V | Visa Inc. | 3.99 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
FDX | FedEx Corporation | 5.00 |
UPS | United Parcel Service, Inc. | 4.99 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 5.04 |
DELL | Dell Technologies Inc. | 3.01 |
GDDY | GoDaddy Inc. | 4.00 |
HPQ | HP Inc. | 2.00 |
SHOP | Shopify Inc. | 0.97 |
WIX | Wix.com Ltd. | 2.97 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
EGP | EastGroup Properties, Inc. | 1.97 |
FR | First Industrial Realty Trust, Inc. | 2.00 |
PLD | Prologis, Inc. | 3.05 |
REXR | Rexford Industrial Realty, Inc. | 2.00 |
STAG | STAG Industrial, Inc. | 2.00 |
Summary
Description
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Trust Name E-Commerce Ecosystem, 14
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Trust Symbol SMECNX
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MS Symbol STECE14
Deposit Data
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Deposit Date 02/02/2024
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Termination Date 20260129
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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.* 0.1821
CUSIP
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Cash Cusip 83194X463
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Reinvest Cusip 83194X471
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Fee Cash Cusip 83194X489
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Fee Invest Cusip 83194X497
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.