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.	111.5 USD	+0.64%	+3.73%	-16.35%	6.18%
AMERICAN TOWER CORPORATION	194.5 USD	-0.22%	+5.43%	-9.90%	4.52%
EQUINIX, INC.	800.1 USD	+0.07%	+5.60%	-0.66%	4.09%
PLAINS ALL AMERICAN PIPELINE, L.P.	17.37 USD	+2.12%	-1.53%	+14.65%	3.06%
MPLX LP	40.45 USD	+0.12%	-2.55%	+10.16%	2.95%
ENTERPRISE PRODUCTS PARTNERS L.P.	28.56 USD	-0.17%	-0.83%	+8.39%	2.88%
ENERGY TRANSFER LP	15.96 USD	+0.82%	+0.13%	+15.65%	2.87%
WESTERN MIDSTREAM PARTNERS, LP	38.04 USD	+1.44%	+5.00%	+30.01%	2.74%
PUBLIC STORAGE	288.7 USD	+0.57%	+4.61%	-5.35%	2.43%

Virtus Introduces Virtus AlphaSimplex Managed Futures ETF	May. 17	CI
Invesco Global Equity Income Trust changes name	May. 17	AN
Global equity funds draw inflows on rate cut hopes, soft US economic data	May. 17	RE
BOJ has no immediate plan to sell ETF holdings, Governor Ueda says	May. 16	RE
Magellan: Consumer shopping habits and the growth of Amazon	May. 16	FI
Cannabis stocks rally after DOJ proposal to reclassify marijuana	May. 16	RE
How satellite trackers are helping endangered sea turtles	May. 16	RE
ETF Bitcoin Spot in Hong Kong, is it a flop? - Crypt On It	May. 16

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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