| OKE | ONEOK Inc | 6.52% |
| TELL | Tellurian Inc | 4.91% |
| DTM | DT Midstream Inc Ordinary Shares | 4.85% |
| LNG | Cheniere Energy Inc | 4.80% |
| PAGP | Plains GP Holdings LP Class A | 4.76% |
| TRGP | Targa Resources Corp | 4.73% |
| WMB | Williams Companies Inc | 4.69% |
| AM | Antero Midstream Corp | 4.69% |
| KEY.TO | Keyera Corp | 4.67% |
| PPL.TO | Pembina Pipeline Corp | 4.66% |
The index employs a tactical allocation strategy by allocating to (i) high income equity asset classes, including Master Limited Partnerships (“MLPs”), Real Estate Investment Trusts (“REITs”), and utilities, and (ii) fixed income securities. Under normal market conditions, the fund will invest at least 80% of its total assets in securities and cash included in the index.
ASYMmetric Smart Income ETF
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