0001145549-23-046715.txt : 20230814 0001145549-23-046715.hdr.sgml : 20230814 20230814111226 ACCESSION NUMBER: 0001145549-23-046715 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASYMmetric ETFs Trust CENTRAL INDEX KEY: 0001833032 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23622 FILM NUMBER: 231167410 BUSINESS ADDRESS: STREET 1: 158 EAST 126TH STREET, SUITE 304 CITY: NEW YORK STATE: NY ZIP: 10035 BUSINESS PHONE: 917-674-1005 MAIL ADDRESS: STREET 1: 158 EAST 126TH STREET, SUITE 304 CITY: NEW YORK STATE: NY ZIP: 10035 0001833032 S000070934 ASYMmetric Smart S&P 500 ETF C000225261 ASYMmetric Smart S&P 500 ETF ASPY NPORT-P 1 primary_doc.xml NPORT-P false 0001833032 XXXXXXXX S000070934 C000225261 ASYMmetric ETFs Trust 811-23622 0001833032 549300LLJEKEDJNOLR32 1516 Park Ave. Suite 7B New York 10029 212-755-1970 ASYMmetric Smart S&P 500 ETF S000070934 549300LLJEKEDJNOLR32 2023-12-31 2023-06-30 N 23306290.060000000000 18551.220000000000 23287738.840000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 30759.930000000000 N S&P 500 Total Return Index SPTR AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 3163.000000000000 NS USD 426150.990000000000 1.8299371739 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 3487.000000000000 NS USD 481240.870000000000 2.0664989130 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 3941.000000000000 NS USD 454751.990000000000 1.9527528762 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 2731.000000000000 NS USD 474265.460000000000 2.0365457688 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 6064.000000000000 NS USD 511195.200000000000 2.1951259567 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 8312.000000000000 NS USD 495062.720000000000 2.1258513907 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 6755.000000000000 NS USD 431982.250000000000 1.8549772177 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 1558.000000000000 NS USD 525030.420000000000 2.2545358466 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 3777.000000000000 NS USD 489876.900000000000 2.1035829342 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 7069.000000000000 NS USD 440045.250000000000 1.8896005878 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 1054.000000000000 NS USD 480413.200000000000 2.0629448110 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 25347.000000000000 NS USD 470186.850000000000 2.0190317885 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 3308.000000000000 NS USD 470728.400000000000 2.0213572612 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 979.000000000000 NS USD 470703.200000000000 2.0212490497 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 2152.000000000000 NS USD 475807.200000000000 2.0431661625 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 1771.000000000000 NS USD 496942.600000000000 2.1339237932 Long EC CORP US N 1 N N N Yum! 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