Holdings (Monthly)
Guide ↗
WBI BullBear Yield 3000 ETF
· Absolute Shares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Mar 2026 | 5,390,268 | +5,384,411 | $5.4M | +1818.5% | 19.63% | STIV |
| 2 | US BANK MMDA - USBFS 2 | N/A | Mar 2026 | 786,075 | NEW | $786K | — | 2.86% | STIV |
| 3 | WisdomTree Trust WisdomTree In | AGZD | Mar 2026 | 31,953 | -3,010 | $722K | -8.4% | 2.63% | EC |
| 4 | Angel Oak High Yield Opportuni | AOHY | Mar 2026 | 60,803 | -5,730 | $669K | -8.0% | 2.44% | EC |
| 5 | Amphenol Corp | APH | Jun 2026 | 3,692 | NEW | $651K | — | 2.37% | EC |
| 6 | OneMain Holdings Inc | OMF | Jun 2026 | 9,141 | NEW | $557K | — | 2.03% | EC |
| 7 | Kimberly-Clark Corp | KMB | Mar 2026 | 5,070 | +2,308 | $557K | +108.9% | 2.03% | EC |
| 8 | Astera Labs Inc | ALAB | Jun 2026 | 1,126 | NEW | $544K | — | 1.98% | EC |
| 9 | Lennox International Inc | LII | Jun 2026 | 934 | NEW | $535K | — | 1.95% | EC |
| 10 | Ball Corp | BALL | Mar 2026 | 8,366 | +3,992 | $522K | +101.9% | 1.90% | EC |
| 11 | T Rowe Price Group Inc | TROW | Mar 2026 | 4,566 | +905 | $519K | +57.3% | 1.89% | EC |
| 12 | Prudential Financial Inc | PRU | Jun 2026 | 4,729 | NEW | $510K | — | 1.86% | EC |
| 13 | Altria Group Inc | MO | Mar 2026 | 6,792 | +1,630 | $489K | +43.5% | 1.78% | EC |
| 14 | Eversource Energy | ES | Jun 2026 | 6,690 | NEW | $483K | — | 1.76% | EC |
| 15 | McCormick & Co Inc/MD | MKC | Jun 2026 | 9,307 | NEW | $469K | — | 1.71% | EC |
| 16 | American Express Co | AXP | Mar 2026 | 1,371 | +447 | $464K | +65.9% | 1.69% | EC |
| 17 | TCW Senior Loan ETF | SLNZ | Mar 2026 | 9,978 | -940 | $455K | -7.9% | 1.66% | EC |
| 18 | Smithfield Foods Inc | SFD | Jun 2026 | 18,518 | NEW | $449K | — | 1.64% | EC |
| 19 | Interactive Brokers Group Inc | IBKR | Mar 2026 | 5,149 | +1,146 | $448K | +66.9% | 1.63% | EC |
| 20 | Franklin Resources Inc | BEN | Jun 2026 | 13,452 | NEW | $448K | — | 1.63% | EC |
| 21 | Molson Coors Beverage Co | TAP | Mar 2026 | 11,332 | +4,816 | $441K | +57.4% | 1.61% | EC |
| 22 | Verizon Communications Inc | VZ | Jun 2026 | 10,403 | NEW | $440K | — | 1.60% | EC |
| 23 | McKesson Corp | MCK | Jun 2026 | 575 | NEW | $434K | — | 1.58% | EC |
| 24 | Piper Sandler Cos | PIPR | Mar 2026 | 5,905 | +2,189 | $427K | +50.2% | 1.56% | EC |
| 25 | Yum China Holdings Inc | YUMC | Jun 2026 | 10,374 | NEW | $424K | — | 1.54% | EC |
| 26 | Marvell Technology Inc | MRVL | Jun 2026 | 1,407 | NEW | $419K | — | 1.53% | EC |
| 27 | Eaton Vance Short Duration Inc | EVSD | Mar 2026 | 8,021 | -750 | $408K | -8.7% | 1.49% | EC |
| 28 | ARM Holdings PLC | ARM | Jun 2026 | 1,126 | NEW | $399K | — | 1.45% | EC |
| 29 | State Street SPDR Bloomberg In | FLRN | Mar 2026 | 12,935 | -1,220 | $399K | -8.4% | 1.45% | EC |
| 30 | Micron Technology Inc | MU | Jun 2026 | 331 | NEW | $382K | — | 1.39% | EC |
| 31 | Crowdstrike Holdings Inc | CRWD | Jun 2026 | 443 | NEW | $338K | — | 1.23% | EC |
| 32 | Advanced Micro Devices Inc | AMD | Jun 2026 | 572 | NEW | $332K | — | 1.21% | EC |
| 33 | Datadog Inc | DDOG | Jun 2026 | 1,270 | NEW | $331K | — | 1.20% | EC |
| 34 | Nebius Group NV | NBIS | Mar 2026 | 1,165 | NEW | $322K | — | 1.17% | EC |
| 35 | Primerica Inc | PRI | Mar 2026 | 1,052 | -1,252 | $299K | -48.2% | 1.09% | EC |
| 36 | Capital One Financial Corp | COF | Jun 2026 | 1,474 | NEW | $296K | — | 1.08% | EC |
| 37 | Voya Financial Inc | VOYA | Jun 2026 | 3,250 | NEW | $294K | — | 1.07% | EC |
| 38 | Hormel Foods Corp | HRL | Jun 2026 | 11,648 | NEW | $289K | — | 1.05% | EC |
| 39 | Progressive Corp/The | PGR | Mar 2026 | 1,303 | -59 | $285K | +5.4% | 1.04% | EC |
| 40 | Best Buy Co Inc | BBY | Mar 2026 | 3,736 | -1,460 | $283K | -15.0% | 1.03% | EC |
| 41 | Invesco Ultra Short Duration E | GSY | Mar 2026 | 5,533 | -520 | $277K | -8.5% | 1.01% | EC |
| 42 | Aflac Inc | AFL | Jun 2026 | 2,332 | NEW | $273K | — | 1.00% | EC |
| 43 | PepsiCo Inc | PEP | Jun 2026 | 2,015 | NEW | $273K | — | 0.99% | EC |
| 44 | Ambarella Inc | AMBA | Mar 2026 | 3,173 | NEW | $272K | — | 0.99% | EC |
| 45 | Tradeweb Markets Inc | TW | Mar 2026 | 2,700 | -2,521 | $269K | -56.2% | 0.98% | EC |
| 46 | H&R Block Inc | HRB | Jun 2026 | 7,049 | NEW | $268K | — | 0.98% | EC |
| 47 | Brown-Forman Corp | BF/B | Jun 2026 | 10,011 | NEW | $267K | — | 0.97% | EC |
| 48 | Victory Capital Holdings Inc | VCTR | Jun 2026 | 3,173 | NEW | $267K | — | 0.97% | EC |
| 49 | EMCOR Group Inc | EME | Mar 2026 | 320 | -69 | $266K | -7.5% | 0.97% | EC |
| 50 | HF Sinclair Corp | DINO | Mar 2026 | 3,668 | -1,078 | $255K | -13.7% | 0.93% | EC |
| 51 | Mueller Industries Inc | MLI | Jun 2026 | 2,048 | NEW | $252K | — | 0.92% | EC |
| 52 | FedEx Corp | FDX | Mar 2026 | 804 | +33 | $252K | -8.3% | 0.92% | EC |
| 53 | Target Corp | TGT | Jun 2026 | 1,910 | NEW | $249K | — | 0.91% | EC |
| 54 | Ross Stores Inc | ROST | Jun 2026 | 1,157 | NEW | $246K | — | 0.90% | EC |
| 55 | Equifax Inc | EFX | Jun 2026 | 1,546 | NEW | $245K | — | 0.89% | EC |
| 56 | QUALCOMM Inc | QCOM | Jun 2026 | 1,284 | NEW | $237K | — | 0.86% | EC |
| 57 | Tapestry Inc | TPR | Jun 2026 | 1,609 | NEW | $236K | — | 0.86% | EC |
| 58 | Automatic Data Processing Inc | ADP | Jun 2026 | 1,030 | NEW | $231K | — | 0.84% | EC |
| 59 | Principal Financial Group Inc | PFG | Jun 2026 | 2,134 | NEW | $230K | — | 0.84% | EC |
| 60 | APA Corp | APA | Jun 2026 | 7,014 | NEW | $228K | — | 0.83% | EC |
| 61 | Darden Restaurants Inc | DRI | Jun 2026 | 1,106 | NEW | $228K | — | 0.83% | EC |
| 62 | MetLife Inc | MET | Jun 2026 | 2,692 | NEW | $228K | — | 0.83% | EC |
| 63 | First Trust Senior Loan ETF | FTSL | Mar 2026 | 5,089 | -480 | $228K | -8.7% | 0.83% | EC |
| 64 | Abbott Laboratories | ABT | Jun 2026 | 2,495 | NEW | $226K | — | 0.82% | EC |
| 65 | CVS Health Corp | CVS | Jun 2026 | 2,174 | NEW | $225K | — | 0.82% | EC |
| 66 | iShares Short Duration Bond Ac | NEAR | Mar 2026 | 4,396 | -410 | $223K | -8.8% | 0.81% | EC |
| 67 | Roper Technologies Inc | ROP | Mar 2026 | 658 | -217 | $223K | -28.1% | 0.81% | EC |
| 68 | Motorola Solutions Inc | MSI | Jun 2026 | 535 | NEW | $222K | — | 0.81% | EC |
| 69 | Thermo Fisher Scientific Inc | TMO | Jun 2026 | 443 | NEW | $222K | — | 0.81% | EC |
| 70 | Paychex Inc | PAYX | Mar 2026 | 2,255 | -1,217 | $222K | -30.7% | 0.81% | EC |
| 71 | Sherwin-Williams Co/The | SHW | Jun 2026 | 641 | NEW | $221K | — | 0.80% | EC |
| 72 | Becton Dickinson & Co | BDX | Jun 2026 | 1,453 | NEW | $220K | — | 0.80% | EC |
| 73 | Cintas Corp | CTAS | Jun 2026 | 1,264 | NEW | $215K | — | 0.78% | EC |
| 74 | Phillips 66 | PSX | Mar 2026 | 1,251 | -349 | $211K | -27.4% | 0.77% | EC |
| 75 | Hartford Insurance Group Inc/T | HIG | Mar 2026 | 1,570 | -2,841 | $208K | -65.1% | 0.76% | EC |
| 76 | EOG Resources Inc | EOG | Jun 2026 | 1,583 | NEW | $205K | — | 0.75% | EC |
| 77 | MSCI Inc | MSCI | Jun 2026 | 351 | NEW | $197K | — | 0.72% | EC |
| 78 | Viatris Inc | VTRS | Jun 2026 | 12,370 | NEW | $196K | — | 0.72% | EC |
| 79 | American Water Works Co Inc | AWK | Jun 2026 | 1,482 | NEW | $195K | — | 0.71% | EC |
| 80 | TE Connectivity PLC | TEL | Mar 2026 | 961 | NEW | $194K | — | 0.71% | EC |
| 81 | Chord Energy Corp | CHRD | Jun 2026 | 1,561 | NEW | $178K | — | 0.65% | EC |
| 82 | Marsh & McLennan Cos Inc | MRSH | Mar 2026 | 967 | -2,235 | $161K | -71.0% | 0.59% | EC |
| 83 | EQT Corp | EQT | Mar 2026 | 2,504 | -1,796 | $133K | -51.3% | 0.48% | EC |
| 84 | Toro Co/The | TTC | Mar 2026 | 888 | -2,046 | $87K | -68.4% | 0.32% | EC |
| ✕ | Archrock Inc | 03957W106 | — | 17,213 | SOLD | $0.6M | — | — | — |
| ✕ | HP Inc | 40434L105 | — | 18,569 | SOLD | $0.4M | — | — | — |
| ✕ | ONEOK Inc | 682680103 | — | 3,783 | SOLD | $0.3M | — | — | — |
| ✕ | Fastly Inc | 31188V100 | — | 11,444 | SOLD | $0.3M | — | — | — |
| ✕ | Clearway Energy Inc | 18539C105 | — | 8,300 | SOLD | $0.3M | — | — | — |
| ✕ | Bristol-Myers Squibb Co | 110122108 | — | 5,037 | SOLD | $0.3M | — | — | — |
| ✕ | AT&T Inc | 00206R102 | — | 10,349 | SOLD | $0.3M | — | — | — |
| ✕ | QuickLogic Corp | 74837P405 | — | 31,109 | SOLD | $0.3M | — | — | — |
| ✕ | TD SYNNEX Corp | 87162W100 | — | 1,724 | SOLD | $0.3M | — | — | — |
| ✕ | Merck & Co Inc | 58933Y105 | — | 2,405 | SOLD | $0.3M | — | — | — |
| ✕ | Exxon Mobil Corp | 30231G102 | — | 1,699 | SOLD | $0.3M | — | — | — |
| ✕ | Pfizer Inc | 717081103 | — | 10,113 | SOLD | $0.3M | — | — | — |
| ✕ | Virtu Financial Inc | 928254101 | — | 6,392 | SOLD | $0.3M | — | — | — |
| ✕ | Expand Energy Corp | 165167735 | — | 2,549 | SOLD | $0.3M | — | — | — |
| ✕ | Sonoco Products Co | 835495102 | — | 5,169 | SOLD | $0.3M | — | — | — |
| ✕ | Netflix Inc | 64110L106 | — | 2,896 | SOLD | $0.3M | — | — | — |
| ✕ | NextEra Energy Inc | 65339F101 | — | 2,983 | SOLD | $0.3M | — | — | — |
| ✕ | Keysight Technologies Inc | 49338L103 | — | 980 | SOLD | $0.3M | — | — | — |
| ✕ | NiSource Inc | 65473P105 | — | 5,906 | SOLD | $0.3M | — | — | — |
| ✕ | Allstate Corp/The | 020002101 | — | 1,320 | SOLD | $0.3M | — | — | — |
| ✕ | Dell Technologies Inc | 24703L202 | — | 1,667 | SOLD | $0.3M | — | — | — |
| ✕ | WEC Energy Group Inc | 92939U106 | — | 2,359 | SOLD | $0.3M | — | — | — |
| ✕ | CMS Energy Corp | 125896100 | — | 3,520 | SOLD | $0.3M | — | — | — |
| ✕ | FirstEnergy Corp | 337932107 | — | 5,364 | SOLD | $0.3M | — | — | — |
| ✕ | Quest Diagnostics Inc | 74834L100 | — | 1,386 | SOLD | $0.3M | — | — | — |
| ✕ | CenterPoint Energy Inc | 15189T107 | — | 6,290 | SOLD | $0.3M | — | — | — |
| ✕ | Atmos Energy Corp | 049560105 | — | 1,467 | SOLD | $0.3M | — | — | — |
| ✕ | RingCentral Inc | 76680R206 | — | 7,282 | SOLD | $0.3M | — | — | — |
| ✕ | Cisco Systems Inc | 17275R102 | — | 3,481 | SOLD | $0.3M | — | — | — |
| ✕ | General Dynamics Corp | 369550108 | — | 782 | SOLD | $0.3M | — | — | — |
| ✕ | National Fuel Gas Co | 636180101 | — | 2,849 | SOLD | $0.3M | — | — | — |
| ✕ | Lincoln Electric Holdings Inc | 533900106 | — | 1,070 | SOLD | $0.3M | — | — | — |
| ✕ | Cboe Global Markets Inc | 12503M108 | — | 947 | SOLD | $0.3M | — | — | — |
| ✕ | Booz Allen Hamilton Holding Co | 099502106 | — | 3,403 | SOLD | $0.3M | — | — | — |
| ✕ | Xcel Energy Inc | 98389B100 | — | 3,342 | SOLD | $0.3M | — | — | — |
| ✕ | Mastercard Inc | 57636Q104 | — | 530 | SOLD | $0.3M | — | — | — |
| ✕ | HubSpot Inc | 443573100 | — | 1,075 | SOLD | $0.3M | — | — | — |
| ✕ | Cincinnati Financial Corp | 172062101 | — | 1,666 | SOLD | $0.3M | — | — | — |
| ✕ | Philip Morris International In | 718172109 | — | 1,577 | SOLD | $0.3M | — | — | — |
| ✕ | Yum! Brands Inc | 988498101 | — | 1,664 | SOLD | $0.3M | — | — | — |
| ✕ | Dollar General Corp | 256677105 | — | 2,120 | SOLD | $0.3M | — | — | — |
| ✕ | Verisk Analytics Inc | 92345Y106 | — | 1,310 | SOLD | $0.2M | — | — | — |
| ✕ | Baker Hughes Co | 05722G100 | — | 3,911 | SOLD | $0.2M | — | — | — |
| ✕ | Visa Inc | 92826C839 | — | 775 | SOLD | $0.2M | — | — | — |
| ✕ | ServiceTitan Inc | 81764X103 | — | 3,664 | SOLD | $0.2M | — | — | — |
| ✕ | Figma Inc | 316841105 | — | 10,591 | SOLD | $0.2M | — | — | — |
| ✕ | Applied Optoelectronics Inc | 03823U102 | — | 2,610 | SOLD | $0.2M | — | — | — |
| ✕ | Nucor Corp | 670346105 | — | 1,259 | SOLD | $0.2M | — | — | — |
| ✕ | Autoliv Inc | 052800109 | — | 1,834 | SOLD | $0.2M | — | — | — |
| ✕ | Microsoft Corp | 594918104 | — | 273 | SOLD | $0.1M | — | — | — |
| ✕ | Applied Industrial Technologie | 03820C105 | — | 339 | SOLD | $0.1M | — | — | — |