ZSPY SEC Filings — ASYMmetric Smart Alpha S&P 500 ETF

Data updated: 2023-10-27

Four SEC filings are listed: 1 prospectus (latest Jan 25, 2023) and 3 quarterly N-PORT holdings reports (latest Oct 27, 2023).

ZSPY Prospectus (485BPOS)

Objective, strategy, fees and risks. 1 filing on SEC EDGAR.

Filed Jan 25, 2023

ZSPY Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 3 filings on SEC EDGAR.

Filed Oct 27, 2023
Filed Aug 14, 2023
Filed May 3, 2023

Browse every ASYMmetric Smart Alpha S&P 500 ETF filing on SEC EDGAR

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.