Form NPORT-P ASYMmetric ETFs Trust For: Jun 30

  
    NPORT-P
    false
    
      
      
        
          0001833032
          XXXXXXXX
        
      
      
      
      
        S000070934
        C000225261
      
      
      
    
  
  
    
      ASYMmetric ETFs Trust
      811-23622
      0001833032
      549300LLJEKEDJNOLR32
      158 East 126th Street
      New York
      
      10035
      212-755-1970
      ASYMshares ASYMmetric S&P 500 ETF
      S000070934
      549300LLJEKEDJNOLR32
      2022-12-31
      2022-06-30
      N
    
    
      33278951.330000000000
      25317.740000000000
      33253633.590000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      1234288.060000000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        First American Treasury Obliga
        N/A
        
        31846V328
        
          
          
        
        20954213.640000000000
        NS
        USD
        20954213.640000000000
        63.0133052476
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiserv Inc
        GI7UBEJLXYLGR2C7GV83
        
        337738108
        
          
          
        
        2299.000000000000
        NS
        USD
        204542.030000000000
        0.6150967817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hasbro Inc
        549300NUB6D2R1ITYR45
        
        418056107
        
          
          
        
        2888.000000000000
        NS
        USD
        236469.440000000000
        0.7111085751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jack Henry & Associates Inc
        529900X1QS8C54W0JB21
        
        426281101
        
          
          
        
        1223.000000000000
        NS
        USD
        220164.460000000000
        0.6620763996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hormel Foods Corp
        MSD54751OJP1FS2ND863
        
        440452100
        
          
          
        
        5295.000000000000
        NS
        USD
        250771.200000000000
        0.7541166872
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Ingalls Industries
        5TZLZ6WJTBVJ0QWBG121
        
        446413106
        
          
          
        
        1095.000000000000
        NS
        USD
        238512.900000000000
        0.7172536479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Incyte Corp
        549300Z4WN6JVZ3T4680
        
        45337C102
        
          
          
        
        3221.000000000000
        NS
        USD
        244699.370000000000
        0.7358575397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        
        458140100
        
          
          
        
        5185.000000000000
        NS
        USD
        193970.850000000000
        0.5833072331
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IBM
        VGRQXHF3J8VDLUA7XE92
        
        459200101
        
          
          
        
        1658.000000000000
        NS
        USD
        234093.020000000000
        0.7039622283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kroger Co/The
        6CPEOKI6OYJ13Q6O7870
        
        501044101
        
          
          
        
        4864.000000000000
        NS
        USD
        230213.120000000000
        0.6922946311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lockheed Martin Corp
        DPRBOZP0K5RM2YE8UU08
        
        539830109
        
          
          
        
        523.000000000000
        NS
        USD
        224869.080000000000
        0.6762240866
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MarketAxess Holdings Inc
        5493002U1CA1XJOVID83
        
        57060D108
        
          
          
        
        791.000000000000
        NS
        USD
        202503.910000000000
        0.6089677672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        
        00206R102
        
          
          
        
        12312.000000000000
        NS
        USD
        258059.520000000000
        0.7760340514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Activision Blizzard Inc
        549300TPQQDBP9GNOF40
        
        00507V109
        
          
          
        
        3366.000000000000
        NS
        USD
        262076.760000000000
        0.7881146561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Akamai Technologies Inc
        OC1LZNN2LF5WTJ5RIL89
        
        00971T101
        
          
          
        
        2279.000000000000
        NS
        USD
        208141.070000000000
        0.6259197794
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allstate Corp/The
        OBT0W1ED8G0NWVOLOJ77
        
        020002101
        
          
          
        
        1630.000000000000
        NS
        USD
        206569.900000000000
        0.6211949724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Assurant Inc
        H3F39CAXWQRVWURFXL38
        
        04621X108
        
          
          
        
        1260.000000000000
        NS
        USD
        217791.000000000000
        0.6549389540
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Automatic Data Processing Inc
        HGBOLILQXWER4SAL2I23
        
        053015103
        
          
          
        
        1033.000000000000
        NS
        USD
        216971.320000000000
        0.6524740204
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baker Hughes Co
        N/A
        
        05722G100
        
          
          
        
        7933.000000000000
        NS
        USD
        229025.710000000000
        0.6887238635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co
        ICE2EP6D98PQUILVRZ91
        
        075887109
        
          
          
        
        958.000000000000
        NS
        USD
        236175.740000000000
        0.7102253634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        
        110122108
        
          
          
        
        3241.000000000000
        NS
        USD
        249557.000000000000
        0.7504653569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadridge Financial Solutions
        549300KZDJZQ2YIHRC28
        
        11133T103
        
          
          
        
        1575.000000000000
        NS
        USD
        224516.250000000000
        0.6751630597
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cboe Global Markets Inc
        529900RLNSGA90UPEH54
        
        12503M108
        
          
          
        
        1984.000000000000
        NS
        USD
        224568.960000000000
        0.6753215687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citrix Systems Inc
        HCTKJGUQOPZ5NBK7NP58
        
        177376100
        
          
          
        
        2286.000000000000
        NS
        USD
        222130.620000000000
        0.6679890166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clorox Co/The
        54930044KVSC06Z79I06
        
        189054109
        
          
          
        
        1773.000000000000
        NS
        USD
        249957.540000000000
        0.7516698568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions
        5493006IEVQEFQO40L83
        
        192446102
        
          
          
        
        3083.000000000000
        NS
        USD
        208071.670000000000
        0.6257110804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Castle International Cor
        54930012H97VSM0I2R19
        
        22822V101
        
          
          
        
        1739.000000000000
        NS
        USD
        292812.820000000000
        0.8805438335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Domino's Pizza Inc
        25490005ZWM1IF9UXU57
        
        25754A201
        
          
          
        
        713.000000000000
        NS
        USD
        277863.230000000000
        0.8355875735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        
        26441C204
        
          
          
        
        3153.000000000000
        NS
        USD
        338033.130000000000
        1.0165299052
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts Inc
        549300O7A67PUEYKDL45
        
        285512109
        
          
          
        
        1893.000000000000
        NS
        USD
        230283.450000000000
        0.6925061268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        F5 Inc
        54930015FPK9KT966303
        
        315616102
        
          
          
        
        1412.000000000000
        NS
        USD
        216092.480000000000
        0.6498311814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McDonald's Corp
        UE2136O97NLB5BYP9H04
        
        580135101
        
          
          
        
        1028.000000000000
        NS
        USD
        253792.640000000000
        0.7632027319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        
        58933Y105
        
          
          
        
        2656.000000000000
        NS
        USD
        242147.520000000000
        0.7281836415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmont Corp
        549300VSP3RIX7FGDZ51
        
        651639106
        
          
          
        
        4896.000000000000
        NS
        USD
        292144.320000000000
        0.8785335269
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp
        RIMU48P07456QXSO0R61
        
        666807102
        
          
          
        
        493.000000000000
        NS
        USD
        235935.010000000000
        0.7095014425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NortonLifeLock Inc
        YF6ZV0M6AU4FY94MK914
        
        668771108
        
          
          
        
        9513.000000000000
        NS
        USD
        208905.480000000000
        0.6282185056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive Inc
        549300K2RLMQL149Q332
        
        67103H107
        
          
          
        
        405.000000000000
        NS
        USD
        255862.800000000000
        0.7694280967
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        
        68389X105
        
          
          
        
        3153.000000000000
        NS
        USD
        220300.110000000000
        0.6624843249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Organon & Co
        549300AMCKY57OK2CO56
        
        68622V106
        
          
          
        
        6442.000000000000
        NS
        USD
        217417.500000000000
        0.6538157685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Otis Worldwide Corp
        549300ZLBKR8VSU25153
        
        68902V107
        
          
          
        
        3101.000000000000
        NS
        USD
        219147.670000000000
        0.6590187187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progressive Corp/The
        529900TACNVLY9DCR586
        
        743315103
        
          
          
        
        1828.000000000000
        NS
        USD
        212541.560000000000
        0.6391528896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quest Diagnostics Inc
        8MCWUBXQ0WE04KMXBX50
        
        74834L100
        
          
          
        
        1734.000000000000
        NS
        USD
        230587.320000000000
        0.6934199217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travelers Cos Inc/The
        549300Y650407RU8B149
        
        89417E109
        
          
          
        
        1245.000000000000
        NS
        USD
        210566.850000000000
        0.6332145611
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VeriSign Inc
        LMPL4N8ZOJRMF0KOF759
        
        92343E102
        
          
          
        
        1294.000000000000
        NS
        USD
        216525.020000000000
        0.6511319114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc
        2S72QS2UO2OESLG6Y829
        
        92343V104
        
          
          
        
        5110.000000000000
        NS
        USD
        259332.500000000000
        0.7798621444
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams Cos Inc/The
        D71FAKCBLFS2O0RBPG08
        
        969457100
        
          
          
        
        7701.000000000000
        NS
        USD
        240348.210000000000
        0.7227727741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yum! Brands Inc
        549300JE8XHZZ7OHN517
        
        988498101
        
          
          
        
        2134.000000000000
        NS
        USD
        242230.340000000000
        0.7284326970
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zebra Technologies Corp
        PO0I32GKZ3HZMMDPZZ08
        
        989207105
        
          
          
        
        680.000000000000
        NS
        USD
        199886.000000000000
        0.6010952140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        
        N/A
        
          
        
        -371.000000000000
        NC
        USD
        205462.730000000000
        0.6178655017
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              SNZ2OJLFK8MNNCLQOF39
            
            Short
            
              
                S&P 500 Index
                HWA_Index
              
            
            2022-09-16
            -7234985.230000000000
            USD
            205462.730000000000
          
        
        
          N
          N
          N
        
      
    
    
      2022-08-10
      ASYMmetric ETFs Trust
      /s/ Darren Schuringa
      ASYMmetric ETFs Trust
      President
    
  

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