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Holdings (Monthly) Guide ↗

WBI BullBear Yield 3000 ETF

· Absolute Shares Trust
Monthly Holdings $32M AUM 90 positions Period Mar 2026 Filed May 15, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Mount Vernon Liquid Assets Portfolio, LLC N/A Mar 2026 4,165,226 $4.2M 15.24% STIV
2 WisdomTree Trust WisdomTree In AGZD Mar 2026 34,963 $788K 2.88% EC
3 Angel Oak High Yield Opportuni AOHY Mar 2026 66,533 $727K 2.66% EC
4 US BANK MMDA - USBFS 2 N/A Mar 2026 669,057 $669K 2.45% STIV
5 Tradeweb Markets Inc TW Mar 2026 5,221 $614K 2.25% EC
6 Archrock Inc AROC Mar 2026 17,213 $599K 2.19% EC
7 Hartford Insurance Group Inc/T HIG Mar 2026 4,411 $596K 2.18% EC
8 Primerica Inc PRI Mar 2026 2,304 $577K 2.11% EC
9 Marsh & McLennan Cos Inc MMC Mar 2026 3,202 $555K 2.03% EC
10 TCW Senior Loan ETF SLNZ Mar 2026 10,918 $494K 1.81% EC
11 Eaton Vance Short Duration Inc EVSD Mar 2026 8,771 $447K 1.63% EC
12 State Street SPDR Bloomberg In FLRN Mar 2026 14,155 $436K 1.59% EC
13 HP Inc HPQ Mar 2026 18,569 $357K 1.31% EC
14 ONEOK Inc OKE Mar 2026 3,783 $342K 1.25% EC
15 Altria Group Inc MO Mar 2026 5,162 $341K 1.25% EC
16 Best Buy Co Inc BBY Mar 2026 5,196 $334K 1.22% EC
17 Fastly Inc FSLY Mar 2026 11,444 $333K 1.22% EC
18 T Rowe Price Group Inc TROW Mar 2026 3,661 $330K 1.21% EC
19 Clearway Energy Inc CWEN/A Mar 2026 8,300 $325K 1.19% EC
20 Paychex Inc PAYX Mar 2026 3,472 $320K 1.17% EC
21 Roper Technologies Inc ROP Mar 2026 875 $310K 1.13% EC
22 Bristol-Myers Squibb Co BMY Mar 2026 5,037 $305K 1.12% EC
23 Invesco Ultra Short Duration E GSY Mar 2026 6,053 $303K 1.11% EC
24 AT&T Inc T Mar 2026 10,349 $300K 1.10% EC
25 HF Sinclair Corp DINO Mar 2026 4,746 $296K 1.08% EC
26 QuickLogic Corp QUIK Mar 2026 31,109 $292K 1.07% EC
27 Phillips 66 PSX Mar 2026 1,600 $291K 1.07% EC
28 TD SYNNEX Corp SNX Mar 2026 1,724 $291K 1.06% EC
29 Merck & Co Inc MRK Mar 2026 2,405 $289K 1.06% EC
30 Exxon Mobil Corp XOM Mar 2026 1,699 $288K 1.05% EC
31 EMCOR Group Inc EME Mar 2026 389 $287K 1.05% EC
32 Piper Sandler Cos PIPR Mar 2026 3,716 $284K 1.04% EC
33 Pfizer Inc PFE Mar 2026 10,113 $284K 1.04% EC
34 Wix.com Ltd WIX Mar 2026 3,126 $282K 1.03% EC
35 Virtu Financial Inc VIRT Mar 2026 6,392 $281K 1.03% EC
36 Royalty Pharma PLC RPRX Mar 2026 5,857 $281K 1.03% EC
37 Molson Coors Beverage Co TAP Mar 2026 6,516 $281K 1.03% EC
38 Expand Energy Corp EXE Mar 2026 2,549 $280K 1.02% EC
39 Sonoco Products Co SON Mar 2026 5,169 $280K 1.02% EC
40 American Express Co AXP Mar 2026 924 $279K 1.02% EC
41 Netflix Inc NFLX Mar 2026 2,896 $278K 1.02% EC
42 NextEra Energy Inc NEE Mar 2026 2,983 $277K 1.01% EC
43 Keysight Technologies Inc KEYS Mar 2026 980 $277K 1.01% EC
44 NiSource Inc NI Mar 2026 5,906 $276K 1.01% EC
45 RenaissanceRe Holdings Ltd RNR Mar 2026 924 $275K 1.00% EC
46 FedEx Corp FDX Mar 2026 771 $275K 1.00% EC
47 Toro Co/The TTC Mar 2026 2,934 $274K 1.00% EC
48 Chubb Ltd CB Mar 2026 841 $274K 1.00% EC
49 Millicom International Cellula TIGO Mar 2026 3,657 $274K 1.00% EC
50 Allstate Corp/The ALL Mar 2026 1,320 $274K 1.00% EC
51 EQT Corp EQT Mar 2026 4,300 $274K 1.00% EC
52 Dell Technologies Inc DELL Mar 2026 1,667 $274K 1.00% EC
53 WEC Energy Group Inc WEC Mar 2026 2,359 $273K 1.00% EC
54 CMS Energy Corp CMS Mar 2026 3,520 $273K 1.00% EC
55 FirstEnergy Corp FE Mar 2026 5,364 $272K 0.99% EC
56 Quest Diagnostics Inc DGX Mar 2026 1,386 $272K 0.99% EC
57 CenterPoint Energy Inc CNP Mar 2026 6,290 $271K 0.99% EC
58 Atmos Energy Corp ATO Mar 2026 1,467 $271K 0.99% EC
59 RingCentral Inc RNG Mar 2026 7,282 $271K 0.99% EC
60 Cisco Systems Inc CSCO Mar 2026 3,481 $270K 0.99% EC
61 Progressive Corp/The PGR Mar 2026 1,362 $270K 0.99% EC
62 Interactive Brokers Group Inc IBKR Mar 2026 4,003 $268K 0.98% EC
63 General Dynamics Corp GD Mar 2026 782 $268K 0.98% EC
64 National Fuel Gas Co NFG Mar 2026 2,849 $268K 0.98% EC
65 Lincoln Electric Holdings Inc LECO Mar 2026 1,070 $267K 0.98% EC
66 Kimberly-Clark Corp KMB Mar 2026 2,762 $266K 0.98% EC
67 Cboe Global Markets Inc CBOE Mar 2026 947 $266K 0.97% EC
68 Booz Allen Hamilton Holding Co BAH Mar 2026 3,403 $266K 0.97% EC
69 Xcel Energy Inc XEL Mar 2026 3,342 $265K 0.97% EC
70 Mastercard Inc MA Mar 2026 530 $265K 0.97% EC
71 HubSpot Inc HUBS Mar 2026 1,075 $262K 0.96% EC
72 Cincinnati Financial Corp CINF Mar 2026 1,666 $262K 0.96% EC
73 Philip Morris International In PM Mar 2026 1,577 $261K 0.95% EC
74 Yum! Brands Inc YUM Mar 2026 1,664 $259K 0.95% EC
75 Ball Corp BALL Mar 2026 4,374 $259K 0.95% EC
76 Dollar General Corp DG Mar 2026 2,120 $252K 0.92% EC
77 First Trust Senior Loan ETF FTSL Mar 2026 5,569 $249K 0.91% EC
78 Verisk Analytics Inc VRSK Mar 2026 1,310 $249K 0.91% EC
79 iShares Short Duration Bond Ac NEAR Mar 2026 4,806 $244K 0.89% EC
80 Baker Hughes Co BKR Mar 2026 3,911 $239K 0.87% EC
81 Visa Inc V Mar 2026 775 $234K 0.86% EC
82 ServiceTitan Inc TTAN Mar 2026 3,664 $233K 0.85% EC
83 Figma Inc FIG Mar 2026 10,591 $224K 0.82% EC
84 Applied Optoelectronics Inc AAOI Mar 2026 2,610 $221K 0.81% EC
85 Nucor Corp NUE Mar 2026 1,259 $213K 0.78% EC
86 Autoliv Inc ALV Mar 2026 1,834 $193K 0.71% EC
87 Microsoft Corp MSFT Mar 2026 273 $101K 0.37% EC
88 Accenture PLC ACN Mar 2026 495 $98K 0.36% EC
89 Genpact Ltd G Mar 2026 2,424 $90K 0.33% EC
90 Applied Industrial Technologie AIT Mar 2026 339 $90K 0.33% EC