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ASYMshares ASYMmetric S&P 500 (ASPY) ETF Holdings & Analysis
ETFOther
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What ASPY does
This ETF employs a systematic, data-driven long/short hedging approach. Its primary goal is to mitigate losses during downturns by holding a net short position relative to the S&P 500 Index, while simultaneously participating in the majority of gains during bull markets by being net long. Typically, at least 80% of the fund's total assets will be invested in securities and cash from the index's "Long Book" under normal market circumstances.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash & Other | 64.38% | |
| PACKAGING CORP AMER | 0.94% | |
| DIGITAL RLTY TR INC | 0.93% | |
| AMERICAN ELEC PWR CO INC | 0.92% | |
| KROGER CO | 0.85% | |
| DOLLAR GEN CORP NEW | 0.79% | |
| TRACTOR SUPPLY CO | 0.78% | |
| TARGET CORP | 0.77% | |
| BAKER HUGHES COMPANY | 0.76% | |
| DOLLAR TREE INC | 0.75% |
Sector allocation
| Cash & Others | 65.32% |
| Technology | 11.78% |
| Healthcare | 4.59% |
| Consumer Defensive | 4.53% |
| Financial Services | 3.33% |
| Consumer Cyclical | 3.04% |
| Industrials | 2.82% |
| Energy | 1.44% |
| Communication Services | 1.29% |
| Real Estate | 0.92% |
| Utilities | 0.91% |
PortView Portfolio Insights
PortView analyzes how ASPY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does ASPY track?
- ASPY is the ASYMshares ASYMmetric S&P 500 ETF, a Other ETF.
- What is the expense ratio of ASPY?
- Expense ratio data for ASPY is shown on the page when available from our data provider.
- What are the largest holdings in ASPY?
- Top holdings include Cash&Other, PKG, DLR, AEP, KR.
- How can PortView analyze ASPY overlap with other ETFs?
- PortView computes the holdings overlap between ASPY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.