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Holdings (Monthly) Guide ↗

WBI BullBear Yield 3000 ETF

· Absolute Shares Trust
Monthly Holdings $33M AUM 53 positions Period Jun 2026 Filed Aug 13, 2026 EDGAR ↗ ← All Funds
All 53 New 10 Added 21 Reduced 51 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 US BANK MMDA - USBFS 2 N/A Mar 2026 786,075 NEW $786K 2.86% STIV
2 Amphenol Corp APH Jun 2026 3,692 NEW $651K 2.37% EC
3 OneMain Holdings Inc OMF Jun 2026 9,141 NEW $557K 2.03% EC
4 Astera Labs Inc ALAB Jun 2026 1,126 NEW $544K 1.98% EC
5 Lennox International Inc LII Jun 2026 934 NEW $535K 1.95% EC
6 Prudential Financial Inc PRU Jun 2026 4,729 NEW $510K 1.86% EC
7 Eversource Energy ES Jun 2026 6,690 NEW $483K 1.76% EC
8 McCormick & Co Inc/MD MKC Jun 2026 9,307 NEW $469K 1.71% EC
9 Smithfield Foods Inc SFD Jun 2026 18,518 NEW $449K 1.64% EC
10 Franklin Resources Inc BEN Jun 2026 13,452 NEW $448K 1.63% EC
11 Verizon Communications Inc VZ Jun 2026 10,403 NEW $440K 1.60% EC
12 McKesson Corp MCK Jun 2026 575 NEW $434K 1.58% EC
13 Yum China Holdings Inc YUMC Jun 2026 10,374 NEW $424K 1.54% EC
14 Marvell Technology Inc MRVL Jun 2026 1,407 NEW $419K 1.53% EC
15 ARM Holdings PLC ARM Jun 2026 1,126 NEW $399K 1.45% EC
16 Micron Technology Inc MU Jun 2026 331 NEW $382K 1.39% EC
17 Crowdstrike Holdings Inc CRWD Jun 2026 443 NEW $338K 1.23% EC
18 Advanced Micro Devices Inc AMD Jun 2026 572 NEW $332K 1.21% EC
19 Datadog Inc DDOG Jun 2026 1,270 NEW $331K 1.20% EC
20 Nebius Group NV NBIS Mar 2026 1,165 NEW $322K 1.17% EC
21 Capital One Financial Corp COF Jun 2026 1,474 NEW $296K 1.08% EC
22 Voya Financial Inc VOYA Jun 2026 3,250 NEW $294K 1.07% EC
23 Hormel Foods Corp HRL Jun 2026 11,648 NEW $289K 1.05% EC
24 Aflac Inc AFL Jun 2026 2,332 NEW $273K 1.00% EC
25 PepsiCo Inc PEP Jun 2026 2,015 NEW $273K 0.99% EC
26 Ambarella Inc AMBA Mar 2026 3,173 NEW $272K 0.99% EC
27 H&R Block Inc HRB Jun 2026 7,049 NEW $268K 0.98% EC
28 Brown-Forman Corp BF/B Jun 2026 10,011 NEW $267K 0.97% EC
29 Victory Capital Holdings Inc VCTR Jun 2026 3,173 NEW $267K 0.97% EC
30 Mueller Industries Inc MLI Jun 2026 2,048 NEW $252K 0.92% EC
31 Target Corp TGT Jun 2026 1,910 NEW $249K 0.91% EC
32 Ross Stores Inc ROST Jun 2026 1,157 NEW $246K 0.90% EC
33 Equifax Inc EFX Jun 2026 1,546 NEW $245K 0.89% EC
34 QUALCOMM Inc QCOM Jun 2026 1,284 NEW $237K 0.86% EC
35 Tapestry Inc TPR Jun 2026 1,609 NEW $236K 0.86% EC
36 Automatic Data Processing Inc ADP Jun 2026 1,030 NEW $231K 0.84% EC
37 Principal Financial Group Inc PFG Jun 2026 2,134 NEW $230K 0.84% EC
38 APA Corp APA Jun 2026 7,014 NEW $228K 0.83% EC
39 Darden Restaurants Inc DRI Jun 2026 1,106 NEW $228K 0.83% EC
40 MetLife Inc MET Jun 2026 2,692 NEW $228K 0.83% EC
41 Abbott Laboratories ABT Jun 2026 2,495 NEW $226K 0.82% EC
42 CVS Health Corp CVS Jun 2026 2,174 NEW $225K 0.82% EC
43 Motorola Solutions Inc MSI Jun 2026 535 NEW $222K 0.81% EC
44 Thermo Fisher Scientific Inc TMO Jun 2026 443 NEW $222K 0.81% EC
45 Sherwin-Williams Co/The SHW Jun 2026 641 NEW $221K 0.80% EC
46 Becton Dickinson & Co BDX Jun 2026 1,453 NEW $220K 0.80% EC
47 Cintas Corp CTAS Jun 2026 1,264 NEW $215K 0.78% EC
48 EOG Resources Inc EOG Jun 2026 1,583 NEW $205K 0.75% EC
49 MSCI Inc MSCI Jun 2026 351 NEW $197K 0.72% EC
50 Viatris Inc VTRS Jun 2026 12,370 NEW $196K 0.72% EC
51 American Water Works Co Inc AWK Jun 2026 1,482 NEW $195K 0.71% EC
52 TE Connectivity PLC TEL Mar 2026 961 NEW $194K 0.71% EC
53 Chord Energy Corp CHRD Jun 2026 1,561 NEW $178K 0.65% EC