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.	194.3 USD	+0.14%	+2.27%	+0.92%	6.88%
MICROSOFT CORPORATION	416.1 USD	+0.63%	-3.30%	+10.66%	5.97%
NVIDIA CORPORATION	1,164 USD	+1.24%	+2.22%	+135.11%	2.86%
AMAZON.COM, INC.	179.2 USD	+0.47%	-1.63%	+17.93%	2.83%
ALPHABET INC.	173.7 USD	+0.33%	-1.51%	+24.38%	1.98%
TESLA, INC.	174.8 USD	-0.86%	-1.12%	-29.66%	1.68%
META PLATFORMS, INC.	476.9 USD	-0.13%	-0.63%	+34.73%	1.64%
JPMORGAN CHASE & CO.	199.2 USD	-1.32%	-0.17%	+17.08%	1.13%

E*Trade possibly ousting GameStop bull 'Roaring Kitty' spurs online backlash	Jun. 04	RE
IShares Trust - iShares Europe ETF Reports Earnings Results for the Full Year Ended March 31, 2024	Jun. 04	CI
IShares Trust - iShares Core S&P U.S. Growth ETF Reports Earnings Results for the Full Year Ended March 31, 2024	Jun. 04	CI
Yimei Li, CEO of ChinaAMC : The ETF era in China	Jun. 03	MT
SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Reports Earnings Results for the Half Year Ended March 31, 2024	Jun. 03	CI
Comal will supply new Sun Hunter tracker to Italian operator	Jun. 03	AN
ETFS Capital Issues Responses to Reports from Institutional Shareholder Services Inc and Glass Lewis	Jun. 03	CI
BlackRock: IBIT becomes the world's largest Bitcoin ETF - Crypto recap	Jun. 03

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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