ASYMmetric Smart Alpha S&P 500 ETF (ZSPY)

Assets	$701.90K
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	30,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	113
Open	23.88
Previous Close	23.37
Day's Range	23.89 - 23.89
52-Week Low	22.06
52-Week High	25.80
Beta	n/a
Holdings	34
Inception Date	Feb 1, 2023

About ZSPY

The ASYMmetric Smart Alpha S&P 500 ETF (ZSPY) is an exchange-traded fund that is based on the ASYMmetric Smart Alpha 500 index. The fund is a passively managed, rules-based alternative strategy to hedging and leveraging exposure to US large-cap equities. The fund targets between -25% and 200% net long equity exposure based on market risk. ZSPY was launched on Feb 1, 2023 and is managed by ASYMmetric.

• Asset Class: Equity
• Stock Exchange: NYSEARCA
• Ticker Symbol: ZSPY
• Issuer: ASYMmetric
• Index Tracked: ASYMmetric Smart Alpha 500

Top 10 Holdings

46.14% of assets

Name	Symbol	Weight
Kinetik Holdings Inc.	KNTK	4.92%
Kinder Morgan, Inc.	KMI	4.73%
Enbridge Inc	ENB.TO	4.61%
Cheniere Energy, Inc.	LNG	4.61%
TC Energy Corp	TRP.TO	4.58%
DT Midstream, Inc.	DTM	4.57%
Keyera Corp	KEY.TO	4.54%
The Williams Companies, Inc.	WMB	4.54%
Antero Midstream Corporation	AM	4.53%
Gibson Energy Inc	GEI.TO	4.51%