ASYMmetric Smart Alpha S&P 500 ETF's ASYMmetric Smart Alpha S&P 500 ETF (ZSPY) has disclosed 488 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-09-30. The current portfolio value is calculated to be $1.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 3%.
ASYMmetric Smart Alpha S&P 500 ETF (ZSPY)'s
Total Assets is $797,560.00 , Total Liabilities is $2,880.00 , Net Assets is $794,670.00.
In ASYMmetric Smart Alpha S&P 500 ETF (ZSPY)'s current portfolio as of 2023-09-30, the top 5 holdings are
Apple Inc (AAPL), Microsoft Corp (MSFT), NVIDIA Corp (NVDA), Amazon.com Inc (AMZN) and Alphabet Inc (GOOGL),
not including call and put options.
ASYMmetric Smart Alpha S&P 500 ETF (ZSPY) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for ASYMmetric Smart Alpha S&P 500 ETF (ZSPY), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for ASYMmetric Smart Alpha S&P 500 ETF (ZSPY), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for ASYMmetric Smart Alpha S&P 500 ETF.