# ASYMmetric Smart Income ETF

ASYMmetric Smart Income ETF is a registered fund series of ASYMmetric ETFs Trust (series S000079450). Net assets $221K as of 2023-09-30.

## Profile

- Series ID: S000079450
- Registrant: ASYMmetric ETFs Trust
- LEI: 549300JFVRPALXH90U62
- Net assets: $221K
- Total assets: $229K
- As of: 2023-09-30

## Top holdings (30 reported)

_Showing 15 of 30 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ONEOK Inc](https://search.stillhousedata.com/security/682680103) | — | $14K | 651.60% |
| [Tellurian Inc](https://search.stillhousedata.com/security/87968A104) | — | $11K | 490.98% |
| [DT Midstream Inc](https://search.stillhousedata.com/security/23345M107) | — | $11K | 485.37% |
| [Cheniere Energy Inc](https://search.stillhousedata.com/security/16411R208) | — | $11K | 479.89% |
| [Plains GP Holdings LP](https://search.stillhousedata.com/security/72651A207) | — | $11K | 476.32% |
| [Targa Resources Corp](https://search.stillhousedata.com/security/87612G101) | — | $10K | 472.50% |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A92) | USBFS04 | $10K | 472.11% |
| [Williams Cos Inc/The](https://search.stillhousedata.com/security/969457100) | — | $10K | 468.82% |
| [Antero Midstream Corp](https://search.stillhousedata.com/security/03676B102) | — | $10K | 468.74% |
| [Keyera Corp](https://search.stillhousedata.com/security/493271100) | — | $10K | 466.75% |
| [Pembina Pipeline Corp](https://search.stillhousedata.com/security/706327103) | — | $10K | 465.97% |
| [Equitrans Midstream Corp](https://search.stillhousedata.com/security/294600101) | — | $10K | 462.72% |
| [Kinder Morgan Inc](https://search.stillhousedata.com/security/49456B101) | — | $10K | 456.21% |
| [Kinetik Holdings Inc](https://search.stillhousedata.com/security/02215L209) | — | $10K | 455.94% |
| [Gibson Energy Inc](https://search.stillhousedata.com/security/374825206) | — | $10K | 451.14% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-09-30 | $221K |
| 2023-06-30 | $684K |
| 2023-03-31 | $678K |

## More

- [Registrant: ASYMmetric ETFs Trust](https://search.stillhousedata.com/registrant/1833032)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079450.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.