ASYMshares ASYMmetric 500 ETF (ASPY)
NYSEARCA: ASPY · IEX Real-Time Price · USD
26.75
+0.07 (0.28%)
Aug 9, 2022 9:38 AM EDT - Market open
52 Holdings
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