Holdings (Monthly)
Guide ↗
WBI BullBear Yield 3000 ETF
· Absolute Shares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |