ASYMmetric Smart S&P 500 ETF is a ETF series of ASYMmetric ETFs Trust (series S000070934). Net assets $17.1M as of 2023-09-30.
Showing 15 of 49 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CF Industries Holdings Inc | — | $479K | 280.50% |
| Valero Energy Corp | — | $422K | 247.37% |
| Exxon Mobil Corp | — | $410K | 239.89% |
| Consolidated Edison Inc | — | $408K | 239.08% |
| Activision Blizzard Inc | — | $392K | 229.64% |
| AT&T Inc | T | $391K | 228.99% |
| Electronic Arts Inc | — | $387K | 226.60% |
| Realty Income Corp | — | $381K | 223.06% |
| Progressive Corp/The | — | $379K | 222.27% |
| Cboe Global Markets Inc | — | $379K | 222.08% |
| Campbell Soup Co | — | $377K | 220.88% |
| Northrop Grumman Corp | — | $376K | 220.21% |
| Allstate Corp/The | — | $375K | 219.93% |
| W R Berkley Corp | — | $373K | 218.46% |
| Travelers Cos Inc/The | — | $371K | 217.25% |
| Report date | Net assets |
|---|---|
| 2023-09-30 | $17.1M |
| 2023-06-30 | $23.3M |
| 2023-03-31 | $26.0M |
| 2022-12-31 | $26.1M |
| 2022-09-30 | $26.4M |
| 2022-06-30 | $33.3M |
| 2022-03-31 | $33.2M |
| 2021-12-31 | $24.1M |