ASPY
ASPY
About ASYMshares ASYMmetric S&P 500 ETF
The index is a rules-based, quantitative long/short hedging strategy that seeks to provide protection against bear market losses, by being net short, and to capture the majority of bull market gains, by being net long, with respect to the S&P 500 Index. Under normal market conditions, the fund will invest at least 80% of its total assets in securities and cash included in the index's Long Book.
About ASYMshares ASYMmetric S&P 500 ETF
The index is a rules-based, quantitative long/short hedging strategy that seeks to provide protection against bear market losses, by being net short, and to capture the majority of bull market gains, by being net long, with respect to the S&P 500 Index. Under normal market conditions, the fund will invest at least 80% of its total assets in securities and cash included in the index's Long Book.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PKG | Packaging Corporation of America | 0.94% | 1.80K | - |
 DLR | Digital Realty Trust, Inc. | 0.93% | 2.00K | - |
 AEP | American Electric Power Company, Inc. | 0.92% | 2.92K | - |
 KR | The Kroger Co. | 0.85% | 4.56K | - |
 DG | Dollar General Corporation | 0.79% | 1.02K | - |
 TSCO | Tractor Supply Company | 0.78% | 996 | - |
 TGT | Target Corporation | 0.77% | 1.02K | - |
 BKR | Baker Hughes Company | 0.76% | 6.46K | - |
 ORCL | Oracle Corporation | 0.75% | 2.72K | - |
 DLTR | Dollar Tree, Inc. | 0.75% | 1.43K | - |
 CHRW | C.H. Robinson Worldwide, Inc. | 0.75% | 2.14K | - |
 AKAM | Akamai Technologies, Inc. | 0.75% | 1.91K | - |
 HRL | Hormel Foods Corporation | 0.74% | 4.48K | - |
 BR | Broadridge Financial Solutions, Inc. | 0.73% | 1.41K | - |
 TXN | Texas Instruments Incorporated | 0.73% | 1.22K | - |
 JKHY | Jack Henry & Associates, Inc. | 0.73% | 1.17K | - |
 ROL | Rollins, Inc. | 0.73% | 6.33K | - |
 INCY | Incyte Corporation | 0.72% | 2.87K | - |
 VRSN | VeriSign, Inc. | 0.71% | 966 | - |
 VRTX | Vertex Pharmaceuticals Incorporated | 0.71% | 852 | - |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Consumer Cyclical
Communication Services
Industrials
Consumer Defensive
Energy
Basic Materials
Utilities
Real Estate
Cash & OthersSECTOR HOLDINGS
Technology Financial Services Healthcare Consumer Cyclical Communication Services Industrials Consumer Defensive Energy Basic Materials Utilities Real Estate Cash & OthersHoldings (Top 20)
PKG
Packaging Corporation of America
DLR
Digital Realty Trust, Inc.
AEP
American Electric Power Company, Inc.
KR
The Kroger Co.
DG
Dollar General Corporation
TSCO
Tractor Supply Company
TGT
Target Corporation
BKR
Baker Hughes Company
ORCL
Oracle Corporation
DLTR
Dollar Tree, Inc.
CHRW
C.H. Robinson Worldwide, Inc.
AKAM
Akamai Technologies, Inc.
HRL
Hormel Foods Corporation
BR
Broadridge Financial Solutions, Inc.
TXN
Texas Instruments Incorporated
JKHY
Jack Henry & Associates, Inc.
ROL
Rollins, Inc.
INCY
Incyte Corporation
VRSN
VeriSign, Inc.
VRTX
Vertex Pharmaceuticals Incorporated