Holdings (Monthly) Guide ↗

WBI BullBear Yield 3000 ETF

· Absolute Shares Trust

Monthly Holdings $33M AUM 21 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	WisdomTree Trust WisdomTree In	AGZD	Mar 2026	31,953	-3,010	$722K	-8.4%	2.63%	EC
2	Angel Oak High Yield Opportuni	AOHY	Mar 2026	60,803	-5,730	$669K	-8.0%	2.44%	EC
3	TCW Senior Loan ETF	SLNZ	Mar 2026	9,978	-940	$455K	-7.9%	1.66%	EC
4	Eaton Vance Short Duration Inc	EVSD	Mar 2026	8,021	-750	$408K	-8.7%	1.49%	EC
5	State Street SPDR Bloomberg In	FLRN	Mar 2026	12,935	-1,220	$399K	-8.4%	1.45%	EC
6	Primerica Inc	PRI	Mar 2026	1,052	-1,252	$299K	-48.2%	1.09%	EC
7	Progressive Corp/The	PGR	Mar 2026	1,303	-59	$285K	+5.4%	1.04%	EC
8	Best Buy Co Inc	BBY	Mar 2026	3,736	-1,460	$283K	-15.0%	1.03%	EC
9	Invesco Ultra Short Duration E	GSY	Mar 2026	5,533	-520	$277K	-8.5%	1.01%	EC
10	Tradeweb Markets Inc	TW	Mar 2026	2,700	-2,521	$269K	-56.2%	0.98%	EC
11	EMCOR Group Inc	EME	Mar 2026	320	-69	$266K	-7.5%	0.97%	EC
12	HF Sinclair Corp	DINO	Mar 2026	3,668	-1,078	$255K	-13.7%	0.93%	EC
13	First Trust Senior Loan ETF	FTSL	Mar 2026	5,089	-480	$228K	-8.7%	0.83%	EC
14	iShares Short Duration Bond Ac	NEAR	Mar 2026	4,396	-410	$223K	-8.8%	0.81%	EC
15	Roper Technologies Inc	ROP	Mar 2026	658	-217	$223K	-28.1%	0.81%	EC
16	Paychex Inc	PAYX	Mar 2026	2,255	-1,217	$222K	-30.7%	0.81%	EC
17	Phillips 66	PSX	Mar 2026	1,251	-349	$211K	-27.4%	0.77%	EC
18	Hartford Insurance Group Inc/T	HIG	Mar 2026	1,570	-2,841	$208K	-65.1%	0.76%	EC
19	Marsh & McLennan Cos Inc	MRSH	Mar 2026	967	-2,235	$161K	-71.0%	0.59%	EC
20	EQT Corp	EQT	Mar 2026	2,504	-1,796	$133K	-51.3%	0.48%	EC
21	Toro Co/The	TTC	Mar 2026	888	-2,046	$87K	-68.4%	0.32%	EC