# Global Beta Smart Income ETF

Global Beta Smart Income ETF is a ETF series of Global Beta ETF Trust (series S000066411). Net assets $9.8M as of 2022-05-31. Index fund.

## Profile

- Series ID: S000066411
- Registrant: Global Beta ETF Trust
- LEI: 549300ELV7UE1NS1L746
- Net assets: $9.8M
- Total assets: $9.8M
- As of: 2022-05-31
- Type: ETF, Index

## Advisers

- [Global Beta Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/298176)

## Top holdings (94 reported)

_Showing 15 of 94 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Valero Energy Corp](https://search.stillhousedata.com/security/91913Y100) | — | $626K | 641.28% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $508K | 520.39% |
| [Cardinal Health Inc](https://search.stillhousedata.com/security/14149Y108) | — | $425K | 436.06% |
| [Dow Inc](https://search.stillhousedata.com/security/260557103) | — | $418K | 428.71% |
| [IBM](https://search.stillhousedata.com/security/459200101) | — | $417K | 427.40% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $396K | 406.32% |
| [Prudential Financial Inc](https://search.stillhousedata.com/security/744320102) | — | $394K | 403.75% |
| [AT&T Inc](https://search.stillhousedata.com/security/00206R102) | — | $376K | 385.94% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $375K | 384.90% |
| [Walgreens Boots Alliance Inc](https://search.stillhousedata.com/security/931427108) | — | $371K | 380.15% |
| [LyondellBasell Industries NV](https://search.stillhousedata.com/security/N53745100) | — | $351K | 359.67% |
| [Progressive Corp/The](https://search.stillhousedata.com/security/743315103) | — | $349K | 358.19% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $349K | 357.58% |
| [3M Co](https://search.stillhousedata.com/security/88579Y101) | — | $240K | 245.62% |
| [Philip Morris International In](https://search.stillhousedata.com/security/718172109) | — | $238K | 243.97% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-05-31 | $9.8M |
| 2022-02-28 | $3.3M |
| 2021-11-30 | $2.6M |
| 2021-08-31 | $2.7M |
| 2021-05-31 | $2.8M |
| 2021-02-28 | $1.9M |
| 2020-11-30 | $1.7M |
| 2020-08-31 | $1.5M |

## More

- [Registrant: Global Beta ETF Trust](https://search.stillhousedata.com/registrant/1774739)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066411.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.