ASYMmetric ETFs Trust Buys Coterra Energy Inc, Baxter International Inc, Newmont Corp, Sells Bio-Rad Laboratories Inc, Cboe Global Markets Inc

• New Purchases: BAX, NOW, OGN,
• Added Positions: CTRA, NEM, DLR, AEP, CTXS, DLTR, TSCO, CHRW, NFLX, NLOK, VZ, TTWO, BR, CLX, VRSN, ORCL, EA, ATVI, AKAM, DG, MRK, TMUS, XLNX, CME, AMZN, BDX, TGT, JKHY, TYL, CSCO, MSFT, BRK/B, ROL, HRL, GILD, DPZ, PGR, ICE, OTIS, KEYS, VRTX, CARR, MKTX, ADBE, KR, REGN,
• Sold Out: BIO, CBOE,

For the details of ASYMshares ASYMmetric 500 ETF's stock buys and sells, go to https://www.gurufocus.com/guru/asymshares+asymmetric+500+etf/current-portfolio/portfolio

1. Coterra Energy Inc (CTRA) - 22,993 shares, 3.43% of the total portfolio. Shares added by 329.86%
2. Newmont Corp (NEM) - 6,760 shares, 2.52% of the total portfolio. Shares added by 461.46%
3. Digital Realty Trust Inc (DLR) - 2,454 shares, 2.43% of the total portfolio. Shares added by 361.28%
4. American Electric Power Co Inc (AEP) - 4,225 shares, 2.35% of the total portfolio. Shares added by 354.30%
5. Dollar Tree Inc (DLTR) - 3,335 shares, 2.19% of the total portfolio. Shares added by 413.08%

ASYMmetric ETFs Trust initiated holding in Baxter International Inc. The purchase prices were between $73.77 and $83.61, with an estimated average price of $79.12. The stock is now traded at around $84.050000. The impact to a portfolio due to this purchase was 2.1%. The holding were 3,809 shares as of 2021-09-30.

ASYMmetric ETFs Trust initiated holding in ServiceNow Inc. The purchase prices were between $545.17 and $678.63, with an estimated average price of $605.78. The stock is now traded at around $599.110000. The impact to a portfolio due to this purchase was 2.01%. The holding were 471 shares as of 2021-09-30.

ASYMmetric ETFs Trust initiated holding in Organon & Co. The purchase prices were between $28.63 and $35.64, with an estimated average price of $32.03. The stock is now traded at around $29.920000. The impact to a portfolio due to this purchase was 1.93%. The holding were 8,570 shares as of 2021-09-30.

ASYMmetric ETFs Trust added to a holding in Coterra Energy Inc by 329.86%. The purchase prices were between $14.42 and $22.55, with an estimated average price of $17.17. The stock is now traded at around $19.560000. The impact to a portfolio due to this purchase was 2.63%. The holding were 22,993 shares as of 2021-09-30.

ASYMmetric ETFs Trust added to a holding in Newmont Corp by 461.46%. The purchase prices were between $53.71 and $63.98, with an estimated average price of $59.05. The stock is now traded at around $59.670000. The impact to a portfolio due to this purchase was 2.07%. The holding were 6,760 shares as of 2021-09-30.

ASYMmetric ETFs Trust added to a holding in Digital Realty Trust Inc by 361.28%. The purchase prices were between $144.45 and $168, with an estimated average price of $156.92. The stock is now traded at around $174.370000. The impact to a portfolio due to this purchase was 1.9%. The holding were 2,454 shares as of 2021-09-30.

ASYMmetric ETFs Trust added to a holding in American Electric Power Co Inc by 354.30%. The purchase prices were between $81.18 and $91.08, with an estimated average price of $87.31. The stock is now traded at around $87.530000. The impact to a portfolio due to this purchase was 1.83%. The holding were 4,225 shares as of 2021-09-30.

ASYMmetric ETFs Trust added to a holding in Citrix Systems Inc by 434.36%. The purchase prices were between $99 and $118.93, with an estimated average price of $108.04. The stock is now traded at around $84.600000. The impact to a portfolio due to this purchase was 1.77%. The holding were 2,955 shares as of 2021-09-30.

ASYMmetric ETFs Trust added to a holding in Dollar Tree Inc by 413.08%. The purchase prices were between $84.54 and $106.32, with an estimated average price of $96.18. The stock is now traded at around $136.490000. The impact to a portfolio due to this purchase was 1.76%. The holding were 3,335 shares as of 2021-09-30.

ASYMmetric ETFs Trust sold out a holding in Bio-Rad Laboratories Inc. The sale prices were between $657.71 and $825.77, with an estimated average price of $748.92.

ASYMmetric ETFs Trust sold out a holding in Cboe Global Markets Inc. The sale prices were between $115.56 and $129.76, with an estimated average price of $122.15.