ASYMmetric Smart Income ETF - USD Stock

ETF

Delayed Nyse Other stock markets			5-day change	1st Jan Change
- ^USD	-.--%		+5.51%	-.--%

Duration

Period

Style

Name	Price	Change	5d. change	1st Jan change	Weight
PROLOGIS, INC.	111.2 USD	+0.88%	+3.51%	-16.60%	6.18%
AMERICAN TOWER CORPORATION	194.7 USD	+0.24%	-1.14%	-9.80%	4.52%
EQUINIX, INC.	762.5 USD	+1.21%	+1.47%	-5.32%	4.09%
PLAINS ALL AMERICAN PIPELINE, L.P.	17.19 USD	+1.72%	+2.63%	+13.47%	3.06%
MPLX LP	41.23 USD	+0.44%	+1.95%	+12.28%	2.95%
ENTERPRISE PRODUCTS PARTNERS L.P.	28.54 USD	+0.67%	+1.10%	+8.31%	2.88%
ENERGY TRANSFER LP	15.7 USD	+1.42%	+2.08%	+13.77%	2.87%
WESTERN MIDSTREAM PARTNERS, LP	39.31 USD	+2.80%	+7.32%	+34.35%	2.74%
PUBLIC STORAGE	274 USD	+0.07%	-0.13%	-10.16%	2.43%

Cryptoverse: Soccer tokens shine ahead of summer of sport	02:11am	RE
Global equity funds rack up robust weekly inflows on rate cut bets	Jun. 07	RE
Investors queued up for US high-yield bond funds as rate cut hopes grow	Jun. 06	RE
IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Distribution For the Year, Payable on 26 June 2024	Jun. 06	CI
IShares Public Limited Company - iShares Euro Dividend UCITS ETF Announces Interim Dividend for the Current Fiscal Year, Payable on 26 June 2024	Jun. 06	CI
IShares V Public Limited Company - iShares EM Dividend UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024	Jun. 06	CI
Ishares V Public Limited Company - Ishares France Government Bond Ucits Etf Announces Interim Distribution Dividend Declaration	Jun. 06	CI
IShares IV Public Limited Company - iShares Edge MSCI Europe Quality Factor UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 26 June 2024	Jun. 06	CI

In partnership with

	US04651A3095
Total Expense Ratio	0.75%
Asset Class	Equities Fixed Income
Currency	USD
Provider	ASYMmetric ETFs
Underlying	ASYMmetric Smart Income Index - USD

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