# ASYMmetric Smart S&P 500 ETF

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.

## Profile

- Series ID: S000070934
- Registrant: ASYMmetric ETFs Trust
- LEI: 549300LLJEKEDJNOLR32
- Net assets: $17.1M
- Total assets: $18.6M
- As of: 2023-09-30
- Type: ETF

## Advisers

- [Toroso Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/164201)
- [ASYMmetric ETFs, LLC (Advisor)](https://search.stillhousedata.com/firm/312297)

## Top holdings (49 reported)

_Showing 15 of 49 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CF Industries Holdings Inc](https://search.stillhousedata.com/security/125269100) | — | $479K | 280.50% |
| [Valero Energy Corp](https://search.stillhousedata.com/security/91913Y100) | — | $422K | 247.37% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $410K | 239.89% |
| [Consolidated Edison Inc](https://search.stillhousedata.com/security/209115104) | — | $408K | 239.08% |
| [Activision Blizzard Inc](https://search.stillhousedata.com/security/00507V109) | — | $392K | 229.64% |
| [AT&T Inc](https://search.stillhousedata.com/security/00206R102) | T | $391K | 228.99% |
| [Electronic Arts Inc](https://search.stillhousedata.com/security/285512109) | — | $387K | 226.60% |
| [Realty Income Corp](https://search.stillhousedata.com/security/756109104) | — | $381K | 223.06% |
| [Progressive Corp/The](https://search.stillhousedata.com/security/743315103) | — | $379K | 222.27% |
| [Cboe Global Markets Inc](https://search.stillhousedata.com/security/12503M108) | — | $379K | 222.08% |
| [Campbell Soup Co](https://search.stillhousedata.com/security/134429109) | — | $377K | 220.88% |
| [Northrop Grumman Corp](https://search.stillhousedata.com/security/666807102) | — | $376K | 220.21% |
| [Allstate Corp/The](https://search.stillhousedata.com/security/020002101) | — | $375K | 219.93% |
| [W R Berkley Corp](https://search.stillhousedata.com/security/084423102) | — | $373K | 218.46% |
| [Travelers Cos Inc/The](https://search.stillhousedata.com/security/89417E109) | — | $371K | 217.25% |

## Net asset history

| 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 |

## More

- [Registrant: ASYMmetric ETFs Trust](https://search.stillhousedata.com/registrant/1833032)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070934.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.