ASYMmetric Smart Alpha S&P 500 ETF - USD Stock

ETF

Delayed Nyse Other stock markets			5-day change	1st Jan Change
- ^USD	-.--%		+4.87%	-.--%

Duration

Period

Style

Name	Price	Change	5d. change	1st Jan change	Weight
APPLE INC.	212.5 USD	-0.82%	+9.26%	+10.37%	6.88%
MICROSOFT CORPORATION	442.6 USD	+0.22%	+4.25%	+17.69%	5.97%
NVIDIA CORPORATION	131.9 USD	+1.75%	+8.99%	+166.31%	2.86%
AMAZON.COM, INC.	183.7 USD	-0.09%	-0.72%	+20.88%	2.83%
ALPHABET INC.	176.8 USD	+0.93%	+0.03%	+26.56%	1.98%
TESLA, INC.	178 USD	-2.44%	+0.04%	-28.36%	1.68%
META PLATFORMS, INC.	504.2 USD	+0.11%	+2.11%	+42.43%	1.64%
JPMORGAN CHASE & CO.	193.8 USD	+0.06%	-1.59%	+13.92%	1.13%

Utilities Down, But not by Much, on Defensive Demand - Utilities Roundup	Jun. 14	DJ
US bond ETF issuers anticipate big flows in higher-for-longer rate environment	Jun. 14	RE
China approves first ETFs tracking Saudi equities, fund managers say	Jun. 14	RE
US equity funds saw largest weekly outflow in 18 months ahead of Fed decision	Jun. 14	RE
Roaring Kitty's predictions for GameStop are mostly unfulfilled	Jun. 13	RE
U.S. stock concentration - it's not all doom and gloom: McGeever	Jun. 12	RE
Ping an of China Trust - Ping an of China CSI HK Dividend ETF Announces Interim Dividend for Financial Year End December 31, 2024, Payable on July 10, 2024	Jun. 12	CI
CSOP Investments VCC - ICBC CSOP FTS Chinese Government Bond Index ETF Announces Dividend Distribution, Payable on 27 June 2024	Jun. 12	CI

In partnership with

	US04651A2006
Total Expense Ratio	0.95%
Asset Class	Equities
Size	Large Cap
Currency	USD
Provider	ASYMmetric ETFs
Underlying	ASYMmetric Smart Alpha 500 Index - USD

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