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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-064412
Filing Date
2023-10-27
Accepted
2023-10-27 12:55:51
Documents
2
Period of Report
2023-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 49171
2 ASPY PART F aspy.htm NPORT-EX 133470
  Complete submission text file 0001145549-23-064412.txt   184091

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001833032      
Series S000070934   ASYMmetric Smart S&P 500 ETF
Class/Contract C000225261   ASYMmetric Smart S&P 500 ETF ASPY
Mailing Address 158 EAST 126TH STREET, SUITE 304 NEW YORK NY 10035
Business Address 158 EAST 126TH STREET, SUITE 304 NEW YORK NY 10035 917-674-1005
ASYMmetric ETFs Trust (Filer) CIK: 0001833032 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: NPORT-P | Act: 40 | File No.: 811-23622 | Film No.: 231354436