# ASYMmetric Smart Alpha S&P 500 ETF

ASYMmetric Smart Alpha S&P 500 ETF is a registered fund series of ASYMmetric ETFs Trust (series S000079449). Net assets $795K as of 2023-09-30.

## Profile

- Series ID: S000079449
- Registrant: ASYMmetric ETFs Trust
- LEI: 5493008FR7JSO6L8M643
- Net assets: $795K
- Total assets: $798K
- As of: 2023-09-30

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $53K | 672.19% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $48K | 599.97% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $24K | 301.06% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $24K | 297.53% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $16K | 200.90% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $14K | 172.55% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $13K | 166.88% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $13K | 166.22% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $12K | 154.28% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $9K | 112.45% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $8K | 101.51% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $8K | 101.30% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $8K | 100.37% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $8K | 94.63% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $7K | 94.07% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-09-30 | $795K |
| 2023-06-30 | $864K |
| 2023-03-31 | $749K |

## More

- [Registrant: ASYMmetric ETFs Trust](https://search.stillhousedata.com/registrant/1833032)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079449.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.