ASYMmetric Smart Income ETF

Fund Profile

Fund profile

Tickers

Fund manager

ASYMmetric ETFs Trust

Total assets

$228.75 k

Liabilities

$7.42 k

Net assets

$221.33 k

Number of holdings

30.00

MORE stock data

1M 3M 6M 1Y

30 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
OKE ONEOK, Inc.	14.42 k	227.37 shares	6.52	Common equity	Long	USA
TELZ Tellurian Inc.	10.87 k	9.37 k shares	4.91	Common equity	Long	USA
DTM DT Midstream, Inc.	10.74 k	203.00 shares	4.85	Common equity	Long	USA
LNG Cheniere Energy, Inc.	10.62 k	64.00 shares	4.80	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	10.54 k	654.00 shares	4.76	Common equity	Long	USA
NGLS TRI Resources Inc.	10.46 k	122.00 shares	4.72	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	10.45 k	10.45 k shares	4.72	Short-term investment vehicle	Long	USA
WMB The Williams Companies, Inc.	10.38 k	308.00 shares	4.69	Common equity	Long	USA
Antero Midstream Partners LP	10.37 k	866.00 shares	4.69	Common equity	Long	USA
KEY KeyCorp	10.33 k	440.00 shares	4.67	Common equity	Long	Canada
PBA Pembina Pipeline Corporation	10.31 k	343.00 shares	4.66	Common equity	Long	Canada
EQTNP Midstream Co LLC	10.24 k	1.09 k shares	4.63	Common equity	Long	USA
KMI Kinder Morgan, Inc.	10.10 k	609.00 shares	4.56	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	10.09 k	299.00 shares	4.56	Common equity	Long	USA
Gibson Energy Inc	9.99 k	698.00 shares	4.51	Common equity	Long	Canada
TRP TC Energy Corporation	9.97 k	290.00 shares	4.51	Common equity	Long	Canada
ENB Enbridge Inc.	9.92 k	299.00 shares	4.48	Common equity	Long	Canada
PAA Plains All American Pipeline, L.P.	6.69 k	437.00 shares	3.02	Common equity	Long	USA
ET Energy Transfer LP	6.57 k	468.00 shares	2.97	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	6.49 k	237.00 shares	2.93	Common equity	Long	USA
MPLX MPLX LP	6.37 k	179.00 shares	2.88	Common equity	Long	USA
Western Midstream Partners LP	6.21 k	228.00 shares	2.81	Common equity	Long	USA
ENLC EnLink Midstream, LLC	3.41 k	279.00 shares	1.54	Common equity	Long	USA
CEQP+ Crestwood Equity Partners LP	2.90 k	99.00 shares	1.31	Common equity	Long	USA
CQP Cheniere Energy Partners, L.P.	2.44 k	45.00 shares	1.10	Common equity	Long	USA
HESM Hess Midstream LP	2.01 k	69.00 shares	0.91	Common equity	Long	USA
NS NuStar Energy L.P.	1.99 k	114.00 shares	0.90	Common equity	Long	USA
GEL Genesis Energy, L.P.	1.38 k	134.00 shares	0.62	Common equity	Long	USA
HEP Holly Energy Partners LP	1.21 k	55.00 shares	0.55	Common equity	Long	USA
DKL Delek Logistics Partners, LP	461.67	11.00 shares	0.21	Common equity	Long	USA