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 | Kimberly-Clark Corp | KMB | Mar 2026 | 5,070 | +2,308 | $557K | +108.9% | 2.03% | EC |
| 3 | Ball Corp | BALL | Mar 2026 | 8,366 | +3,992 | $522K | +101.9% | 1.90% | EC |
| 4 | T Rowe Price Group Inc | TROW | Mar 2026 | 4,566 | +905 | $519K | +57.3% | 1.89% | EC |
| 5 | Altria Group Inc | MO | Mar 2026 | 6,792 | +1,630 | $489K | +43.5% | 1.78% | EC |
| 6 | American Express Co | AXP | Mar 2026 | 1,371 | +447 | $464K | +65.9% | 1.69% | EC |
| 7 | Interactive Brokers Group Inc | IBKR | Mar 2026 | 5,149 | +1,146 | $448K | +66.9% | 1.63% | EC |
| 8 | Molson Coors Beverage Co | TAP | Mar 2026 | 11,332 | +4,816 | $441K | +57.4% | 1.61% | EC |
| 9 | Piper Sandler Cos | PIPR | Mar 2026 | 5,905 | +2,189 | $427K | +50.2% | 1.56% | EC |
| 10 | FedEx Corp | FDX | Mar 2026 | 804 | +33 | $252K | -8.3% | 0.92% | EC |