ASMF ETF

$25.72
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Showing top 40 of 40 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Wsh Services Holding Ltd 8.2572 47995 2031-05-2711.15%3,468,645$3.47M-OtherOther
2-Envision Healthcare Corp. 12.235% 11/03/202810.89%3,387,050$3.39M-OtherOther
3-Square 4.67 2024-02-107.06%2,200,000$2.20MProProPro
4-Lme Nickel Future Aug267.04%2,200,000$2.19MProProPro
5-United States Treasury Bill 0.000% 06/11/20266.41%2,000,000$1.99MProProPro
6-Freddie Mac Gold Pool 8.50 8/1/20316.40%2,000,000$1.99MProProPro
7-United States Treasury Bill 0.000% 06/02/20266.09%1,900,000$1.90MProProPro
8-Fx Forward: USD/NZD Settle 2026-05-136.08%1,900,000$1.89MProProPro
9-Autof_4 C Regs 3.42 12/24/20445.76%1,800,000$1.79MProProPro
10-Cds Tui Ag4.81%1,500,000$1.50MProProPro
11-Purchased AUD / Sold USD4.50%1,400,000$1.40MProProPro
12-Morgan Stanley Finance Llc 0 2028-04-104.50%1,400,000$1.40MProProPro
13-Electricite De France Sa4.49%1,400,000$1.40MProProPro
14-Nrg Energy Inc option4.48%1,400,000$1.39MProProPro
15-Sold THB Bought USD 202605204.18%1,300,000$1.30MProProPro
16-Trend Micro Inc3.21%1,000,000$999.9KProProPro
17-Open Text Corp Term Loan B3.20%1,000,000$997.1KProProPro
18-South Africa (Republic Of), Series R-2040, 9.00% 1/31/20402.29%111,869,819$713.8KProProPro
19-French Base Electricity0.00%32-ProProPro
20-Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-010.00%-68-ProProPro
21-Goldman Sachs Group, Inc. (The) option0.00%-14-ProProPro
22-Gold 100 Oz Futr Jun260.00%3-ProProPro
23-Newmont Corp 5.45%06/09/20440.00%14-ProProPro
24-Malaysia (Federation Of), Series 0123, 4.457% 3/31/20530.00%-95-ProProPro
25-Long Gilt Future Jun260.00%-62-ProProPro
26-Lme Pri Alum Fut Feb 26 /0.00%-76-ProProPro
27-European Investment Bank 1 2028-01-280.00%31-ProProPro
28-Uniform Mortgage-Backed Security 4.00% 5/1/20560.00%68-ProProPro
29-Spi 200 Futures Jun260.00%-3-ProProPro
30-Federal National Mortgage Association 0.06135% 09/01/20280.00%9-ProProPro
31-Core Scientific, Inc. 20 03/20/20260.00%9-ProProPro
32-F/C Cattle Feeder Fut Aug26 08/27/20260.00%-27-ProProPro
33-Sold AUD Bought USD 202604020.00%12-ProProPro
34-2Bitx 07/06/2026 P9.840.00%-77-ProProPro
35-Bp Currency Fut Jun260.00%25-ProProPro
36-AUDUSD Crncy Fut Jun260.00%105-ProProPro
37-CURRENCY CONTRACT - CLP0.00%14-ProProPro
38-Fannie Mae Pool 3.5%11/01/2042-0.53%-139,855$-164749ProProPro
39-Bnp Paribas Sa-0.71%-306,869$-222372ProProPro
40-Long: S9D129948 Irs USD R F 3.41000 99D129948 Ccpois / Short: S9D129948 Irs USD P V 12Msofr 99D129930 Ccpois-1.30%-296,050$-403470ProProPro

ASMF ETF All Holdings

ASMF holdings total 40 positions. The top 10 holdings account for 71.7% of the fund, led by Wsh Services Holding Ltd 8.2572 47995 2031-05-27 at 11.2%, Envision Healthcare Corp. 12.235% 11/03/2028 at 10.9%, Square 4.67 2024-02-10 at 7.1%.

ASMF portfolio concentration is relatively high, with the top 10 representing 71.7% of total assets. The largest sector exposure is Other at 100.0%.

ASMF sector allocation provides a detailed breakdown. ASMF overlap tool shows how holdings compare to other funds in your portfolio.

Compare ASMF

ASMF vs SPYASMF vs QQQASMF vs VOOASMF vs VTIASMF vs IVVASMF vs SCHDASMF vs VYMASMF vs VXUS

ASMF ETF Holdings

40 of 40 holdings

  • 1

    Wsh Services Holding Ltd 8.2572 47995 2031-05-27

    Other
    11.15%
  • 2

    Envision Healthcare Corp. 12.235% 11/03/2028

    Other
    10.89%
  • 3

    Square 4.67 2024-02-10

    Other
    7.06%
  • 4

    Lme Nickel Future Aug26

    Other
    7.04%
  • 5

    United States Treasury Bill 0.000% 06/11/2026

    Other
    6.41%
  • 6

    Freddie Mac Gold Pool 8.50 8/1/2031

    Other
    6.40%
  • 7

    United States Treasury Bill 0.000% 06/02/2026

    Other
    6.09%
  • 8

    Fx Forward: USD/NZD Settle 2026-05-13

    Other
    6.08%
  • 9

    Autof_4 C Regs 3.42 12/24/2044

    Other
    5.76%
  • 10

    Cds Tui Ag

    Other
    4.81%
  • 11

    Purchased AUD / Sold USD

    Other
    4.50%
  • 12

    Morgan Stanley Finance Llc 0 2028-04-10

    Other
    4.50%
  • 13

    Electricite De France Sa

    Other
    4.49%
  • 14

    Nrg Energy Inc option

    Other
    4.48%
  • 15

    Sold THB Bought USD 20260520

    Other
    4.18%
  • 16

    Trend Micro Inc

    Other
    3.21%
  • 17

    Open Text Corp Term Loan B

    Other
    3.20%
  • 18

    South Africa (Republic Of), Series R-2040, 9.00% 1/31/2040

    Other
    2.29%
  • 19

    French Base Electricity

    Other
    0.00%
  • 20

    Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01

    Other
    0.00%
  • 21

    Goldman Sachs Group, Inc. (The) option

    Other
    0.00%
  • 22

    Gold 100 Oz Futr Jun26

    Other
    0.00%
  • 23

    Newmont Corp 5.45%06/09/2044

    Other
    0.00%
  • 24

    Malaysia (Federation Of), Series 0123, 4.457% 3/31/2053

    Other
    0.00%
  • 25

    Long Gilt Future Jun26

    Other
    0.00%
  • 26

    Lme Pri Alum Fut Feb 26 /

    Other
    0.00%
  • 27

    European Investment Bank 1 2028-01-28

    Other
    0.00%
  • 28

    Uniform Mortgage-Backed Security 4.00% 5/1/2056

    Other
    0.00%
  • 29

    Spi 200 Futures Jun26

    Other
    0.00%
  • 30

    Federal National Mortgage Association 0.06135% 09/01/2028

    Other
    0.00%
  • 31

    Core Scientific, Inc. 20 03/20/2026

    Other
    0.00%
  • 32

    F/C Cattle Feeder Fut Aug26 08/27/2026

    Other
    0.00%
  • 33

    Sold AUD Bought USD 20260402

    Other
    0.00%
  • 34

    2Bitx 07/06/2026 P9.84

    Other
    0.00%
  • 35

    Bp Currency Fut Jun26

    Other
    0.00%
  • 36

    AUDUSD Crncy Fut Jun26

    Other
    0.00%
  • 37

    CURRENCY CONTRACT - CLP

    Other
    0.00%
  • 38

    Fannie Mae Pool 3.5%11/01/2042

    Other
    -0.53%
  • 39

    Bnp Paribas Sa

    Other
    -0.71%
  • 40

    Long: S9D129948 Irs USD R F 3.41000 99D129948 Ccpois / Short: S9D129948 Irs USD P V 12Msofr 99D129930 Ccpois

    Other
    -1.30%