ASYMshares ASYMmetric 500 ETF (ASPY)

52 Holdings

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No.	Symbol	Company Name	% Assets	Shares
1	FXFXX	First American Treasury Obligs X	62.01%	20,304,430
2	n/a	Cash Offset	27.90%	9,134,950
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.32%	1,086,644
4	O	Realty Income	1.10%	4,989
5	NLOK	NortonLifeLock	0.89%	10,948
6	FISV	Fiserv	0.88%	2,701
7	EA	Electronic Arts	0.86%	2,122
8	BR	Broadridge Financial Solutions	0.86%	1,686
9	K	Kellogg Company	0.86%	3,801
10	HRL	Hormel Foods	0.86%	5,726
11	ADP	Automatic Data Processing	0.85%	1,144
12	JKHY	Jack Henry & Associates	0.85%	1,335
13	CPB	Campbell Soup Company	0.84%	5,644
14	ORLY	O'Reilly Automotive	0.84%	388
15	ATVI	Activision Blizzard	0.83%	3,366
16	PAYX	Paychex	0.83%	2,111
17	ORCL	Oracle	0.81%	3,440
18	CBOE	Cboe Global Markets	0.81%	2,231
19	MKTX	MarketAxess Holdings	0.81%	986
20	WMB	The Williams Companies	0.79%	8,124
21	MCD	McDonald's	0.79%	994
22	YUM	Yum! Brands	0.78%	2,134
23	CSCO	Cisco Systems	0.78%	5,638
24	PGR	The Progressive Corporation	0.77%	2,173
25	AKAM	Akamai Technologies	0.77%	2,632
26	CTXS	Citrix Systems	0.77%	2,474
27	HON	Honeywell International	0.77%	1,307
28	DPZ	Domino's Pizza	0.75%	629
29	CTSH	Cognizant Technology Solutions	0.75%	3,562
30	HII	Huntington Ingalls Industries	0.73%	1,043
31	HAS	Hasbro	0.72%	2,998
32	NEM	Newmont	0.70%	5,065
33	INTC	Intel	0.70%	6,426
34	DGX	Quest Diagnostics	0.70%	1,657
35	AIZ	Assurant	0.70%	1,460
36	VZ	Verizon Communications	0.69%	5,110
37	ALL	The Allstate Corporation	0.69%	1,992
38	NOC	Northrop Grumman	0.69%	474
39	BDX	Becton, Dickinson and Company	0.69%	893
40	T	AT&T, Inc.	0.69%	12,312
41	IBM	International Business Machines	0.68%	1,702
42	LMT	Lockheed Martin	0.68%	523
43	AMGN	Amgen	0.68%	906
44	GILD	Gilead Sciences	0.67%	3,567
45	VRTX	Vertex Pharmaceuticals	0.66%	782
46	MRK	Merck & Co.	0.64%	2,419
47	INCY	Incyte	0.64%	2,901
48	n/a	Baker Hughes Co Class A	0.64%	8,783
49	BMY	Bristol-Myers Squibb Company	0.63%	2,862
50	WEC	WEC Energy Group	0.57%	1,795
51	DUK	Duke Energy	0.56%	1,686
52	n/a	S&P 500 Future Sept 22	-29.50%	440

As of Aug 4, 2022