# ASYMmetric ETFs Trust

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.

## Registrant

- CIK: 1833032
- File number: 811-23622
- LEI: 549300LLJEKEDJNOLR32
- Address: 158 East 126th Street, New York, US-NY, 10035
- Phone: 212-755-1970
- Net assets: $18.1M
- Total assets: $19.7M
- Fund series: 3
- Latest report: 2023-09-30

## Fund series (3)

| Series | Net assets |
| --- | --- |
| [ASYMmetric Smart S&P 500 ETF](https://search.stillhousedata.com/fund/S000070934) | $17.1M |
| [ASYMmetric Smart Alpha S&P 500 ETF](https://search.stillhousedata.com/fund/S000079449) | $795K |
| [ASYMmetric Smart Income ETF](https://search.stillhousedata.com/fund/S000079450) | $221K |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [ONEOK Inc](https://search.stillhousedata.com/security/682680103) | $14K |
| [Tellurian Inc](https://search.stillhousedata.com/security/87968A104) | $11K |
| [DT Midstream Inc](https://search.stillhousedata.com/security/23345M107) | $11K |
| [Cheniere Energy Inc](https://search.stillhousedata.com/security/16411R208) | $11K |
| [Plains GP Holdings LP](https://search.stillhousedata.com/security/72651A207) | $11K |
| [Targa Resources Corp](https://search.stillhousedata.com/security/87612G101) | $10K |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A92) | $10K |
| [Williams Cos Inc/The](https://search.stillhousedata.com/security/969457100) | $10K |
| [Antero Midstream Corp](https://search.stillhousedata.com/security/03676B102) | $10K |
| [Keyera Corp](https://search.stillhousedata.com/security/493271100) | $10K |
| [Pembina Pipeline Corp](https://search.stillhousedata.com/security/706327103) | $10K |
| [Equitrans Midstream Corp](https://search.stillhousedata.com/security/294600101) | $10K |
| [Kinder Morgan Inc](https://search.stillhousedata.com/security/49456B101) | $10K |
| [Kinetik Holdings Inc](https://search.stillhousedata.com/security/02215L209) | $10K |
| [Gibson Energy Inc](https://search.stillhousedata.com/security/374825206) | $10K |

## More

- [CIK 1833032 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1833032&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1833032.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.