ASYMshares ASYMmetric 500 ETF (ASPY)

52 Holdings

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No.	Symbol	Company Name	% Assets	Shares
1	DLR	Digital Realty Trust	2.75%	3,047
2	CTRA	Coterra Energy	2.62%	21,555
3	NEM	Newmont Goldcorp	2.60%	7,792
4	AEP	American Electric Power	2.57%	5,162
5	TGT	Target	2.28%	1,534
6	CHRW	C.H. Robinson	2.27%	3,935
7	XLNX	Xilinx	2.26%	2,227
8	TTWO	Take-Two Interactive	2.21%	2,083
9	TYL	Tyler Technologies	2.21%	732
10	DLTR	Dollar Tree	2.19%	3,669
11	ROL	Rollins	2.19%	9,706
12	ORCL	Oracle	2.18%	3,875
13	ADBE	Adobe	2.17%	582
14	MSFT	Microsoft	2.16%	1,192
15	NOW	ServiceNow	2.16%	539
16	BR	Broadridge Financial Solutions	2.15%	2,021
17	AMZN	Amazon	2.15%	107
18	ICE	Intercontinental Exchange	2.13%	2,820
19	TSCO	Tractor Supply	2.13%	1,733
20	DG	Dollar General	2.11%	1,652
21	KEYS	Keysight Technologies	2.11%	2,048
22	CARR	Carrier Global	2.10%	6,619
23	CME	CME Group	2.10%	1,673
24	OTIS	Otis Worldwide	2.08%	4,167
25	VRSN	VeriSign	2.07%	1,640
26	FFIV	F5 Networks	2.07%	1,690
27	NLOK	NortonLifeLock	2.04%	13,309
28	AKAM	Akamai Technologies	2.04%	3,215
29	MRK	Merck	2.04%	4,298
30	DPZ	Domino's Pizza	2.01%	737
31	CSCO	Cisco Systems	2.01%	6,186
32	NFLX	Netflix	2.01%	526
33	BRK.B	Berkshire Hathaway	1.98%	1,184
34	PGR	Progressive	1.98%	3,580
35	HRL	Hormel Foods	1.95%	8,005
36	VRTX	Vertex Pharmaceuticals	1.95%	1,781
37	CBOE	Cboe Global Markets	1.94%	2,614
38	BIO	Bio-Rad Laboratories	1.91%	431
39	BAX	Baxter International	1.91%	4,007
40	ATVI	Activision Blizzard	1.90%	4,140
41	BDX	Becton, Dickinson	1.89%	1,310
42	VZ	Verizon	1.87%	6,004
43	KR	Kroger	1.86%	8,107
44	CLX	Clorox	1.85%	1,981
45	EA	Electronic Arts	1.85%	2,252
46	MKTX	MarketAxess Holdings	1.84%	767
47	CTXS	Citrix Systems	1.83%	3,136
48	GILD	Gilead Sciences	1.81%	4,622
49	REGN	Regeneron Pharmaceuticals	1.77%	533
50	TMUS	T-Mobile US	1.71%	2,511
51	FXFXX	First American Treasury Obligs X	0.00%	769
52	n/a	Micro E-mini S&P 500 Index Future Dec 21	-3.98%	30

As of Oct 21, 2021