SMOM · Symmetry Panoramic Sector Momentum ETF
$29.50
+0.11 (+0.37%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Symmetry Panoramic Alternatives Fund
Reported 2026-05-31Net Assets
$8,488,885
Total Assets
$8,517,054
Holdings
6
Filed
2026-07-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| AQR DIVERSIFIED ARBITRAGE-R6 | 00191K104 | 179,325 | NS | $2,367,092 | 27.88% | EC | US |
| AQR MANAGED FUTURES STR-R6 | 00191K609 | 187,606 | NS | $1,998,002 | 23.54% | EC | US |
| AQR STYLE PREMIA ALT-R6 | 00191K849 | 166,809 | NS | $1,613,045 | 19.00% | EC | US |
| STONE RIDGE DIVERS ALT-I | 861728624 | 156,180 | NS | $1,611,778 | 18.99% | EC | US |
| DWS GOVERNMENT | 25160K207 | 473,761 | PA | $473,761 | 5.58% | STIV | US |
| AQR ALTERNAT RISK PREMIA-R6 | 00203H164 | 27,843 | NS | $450,219 | 5.30% | EC | US |
Showing 1–6 of 6 holdings
Key facts
CIK
1736078
CUSIP
87190B888
13F (30d)
7 filings
7 filers