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.	190 USD	+0.01%	-0.55%	-1.32%	6.88%
MICROSOFT CORPORATION	430.3 USD	+0.04%	+1.17%	+14.43%	5.97%
NVIDIA CORPORATION	1,141 USD	+7.13%	+20.34%	+130.32%	2.86%
AMAZON.COM, INC.	182.2 USD	+0.77%	-0.76%	+19.88%	2.83%
ALPHABET INC.	176.4 USD	+0.81%	-0.29%	+26.28%	1.98%
TESLA, INC.	176.8 USD	-1.39%	+1.03%	-28.87%	1.68%
META PLATFORMS, INC.	479.9 USD	+0.36%	+2.36%	+35.59%	1.64%
JPMORGAN CHASE & CO.	199.5 USD	-0.60%	+2.00%	+17.28%	1.13%

Move to faster stock settlement creates unique hurdles for ETF market	May. 28	RE
Foreigners boost India corporate debt buying before govt bond index inclusion	May. 28	RE
US equity funds see massive weekly inflows on rate cut expectations	May. 24	RE
AGF Systematic Emerging Markets Equity ETF Revises Final Distribution, Payable on May 24, 2024	May. 24	CI
IShares Core Hang Seng Index ETF Announces Interim Ordinary Dividend for the Financial Year Ended 31 December 2024, Payable on 28 June 2024	May. 24	CI
Global equity funds see strong weekly inflows on U.S. rate cut hopes	May. 24	RE
Ishares Hang Seng Tech ETF Announces Interim (Semi-Annual) Dividend for the Financial Year End 31 December 2024, Payable on June 28, 2024	May. 24	CI
Smartshares to Appoint Blackrock as the Investment Manager for the Smartshares Global Government Bond ETF	May. 23	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

Retail investor