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.SymbolCompany Name% AssetsShares
1FXFXXFirst American Treasury Obligs X62.01%20,304,430
2n/aCash Offset27.90%9,134,950
3n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS3.32%1,086,644
4ORealty Income1.10%4,989
5NLOKNortonLifeLock0.89%10,948
6FISVFiserv0.88%2,701
7EAElectronic Arts0.86%2,122
8BRBroadridge Financial Solutions0.86%1,686
9KKellogg Company0.86%3,801
10HRLHormel Foods0.86%5,726
11ADPAutomatic Data Processing0.85%1,144
12JKHYJack Henry & Associates0.85%1,335
13CPBCampbell Soup Company0.84%5,644
14ORLYO'Reilly Automotive0.84%388
15ATVIActivision Blizzard0.83%3,366
16PAYXPaychex0.83%2,111
17ORCLOracle0.81%3,440
18CBOECboe Global Markets0.81%2,231
19MKTXMarketAxess Holdings0.81%986
20WMBThe Williams Companies0.79%8,124
21MCDMcDonald's0.79%994
22YUMYum! Brands0.78%2,134
23CSCOCisco Systems0.78%5,638
24PGRThe Progressive Corporation0.77%2,173
25AKAMAkamai Technologies0.77%2,632
26CTXSCitrix Systems0.77%2,474
27HONHoneywell International0.77%1,307
28DPZDomino's Pizza0.75%629
29CTSHCognizant Technology Solutions0.75%3,562
30HIIHuntington Ingalls Industries0.73%1,043
31HASHasbro0.72%2,998
32NEMNewmont0.70%5,065
33INTCIntel0.70%6,426
34DGXQuest Diagnostics0.70%1,657
35AIZAssurant0.70%1,460
36VZVerizon Communications0.69%5,110
37ALLThe Allstate Corporation0.69%1,992
38NOCNorthrop Grumman0.69%474
39BDXBecton, Dickinson and Company0.69%893
40TAT&T, Inc.0.69%12,312
41IBMInternational Business Machines0.68%1,702
42LMTLockheed Martin0.68%523
43AMGNAmgen0.68%906
44GILDGilead Sciences0.67%3,567
45VRTXVertex Pharmaceuticals0.66%782
46MRKMerck & Co.0.64%2,419
47INCYIncyte0.64%2,901
48n/aBaker Hughes Co Class A0.64%8,783
49BMYBristol-Myers Squibb Company0.63%2,862
50WECWEC Energy Group0.57%1,795
51DUKDuke Energy0.56%1,686
52n/aS&P 500 Future Sept 22-29.50%440
As of Aug 4, 2022