Holdings (Monthly)
Guide ↗
WBI BullBear Yield 3000 ETF
· Absolute Shares Trust| # | 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 |