ASYMmetric Smart Income ETF is a registered fund series of ASYMmetric ETFs Trust (series S000079450). Net assets $221K as of 2023-09-30.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ONEOK Inc | — | $14K | 651.60% |
| Tellurian Inc | — | $11K | 490.98% |
| DT Midstream Inc | — | $11K | 485.37% |
| Cheniere Energy Inc | — | $11K | 479.89% |
| Plains GP Holdings LP | — | $11K | 476.32% |
| Targa Resources Corp | — | $10K | 472.50% |
| U.S. Bank Money Market Deposit Account | USBFS04 | $10K | 472.11% |
| Williams Cos Inc/The | — | $10K | 468.82% |
| Antero Midstream Corp | — | $10K | 468.74% |
| Keyera Corp | — | $10K | 466.75% |
| Pembina Pipeline Corp | — | $10K | 465.97% |
| Equitrans Midstream Corp | — | $10K | 462.72% |
| Kinder Morgan Inc | — | $10K | 456.21% |
| Kinetik Holdings Inc | — | $10K | 455.94% |
| Gibson Energy Inc | — | $10K | 451.14% |
| Report date | Net assets |
|---|---|
| 2023-09-30 | $221K |
| 2023-06-30 | $684K |
| 2023-03-31 | $678K |