ASYMmetric ETFs Trust (CIK 1833032) is an SEC-registered fund company with 3 reporting fund series and $18.1M in net assets as of 2023-09-30.
| Series | Net assets |
|---|---|
| ASYMmetric Smart S&P 500 ETF | $17.1M |
| ASYMmetric Smart Alpha S&P 500 ETF | $795K |
| ASYMmetric Smart Income ETF | $221K |
| Holding | Value |
|---|---|
| ONEOK Inc | $14K |
| Tellurian Inc | $11K |
| DT Midstream Inc | $11K |
| Cheniere Energy Inc | $11K |
| Plains GP Holdings LP | $11K |
| Targa Resources Corp | $10K |
| U.S. Bank Money Market Deposit Account | $10K |
| Williams Cos Inc/The | $10K |
| Antero Midstream Corp | $10K |
| Keyera Corp | $10K |
| Pembina Pipeline Corp | $10K |
| Equitrans Midstream Corp | $10K |
| Kinder Morgan Inc | $10K |
| Kinetik Holdings Inc | $10K |
| Gibson Energy Inc | $10K |