BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

WBI BullBear Quality 3000 ETF

· Absolute Shares Trust
Monthly Holdings $29M AUM 52 positions Period Mar 2026 Filed May 15, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 US BANK MMDA - USBFS 2 N/A Mar 2026 4,817,468 $4.8M 17.74% STIV
2 Mount Vernon Liquid Assets Portfolio, LLC N/A Mar 2026 2,258,262 $2.3M 8.32% STIV
3 GE Vernova Inc GEV Mar 2026 818 $714K 2.63% EC
4 Vertiv Holdings Co VRT Mar 2026 2,752 $690K 2.54% EC
5 Lumentum Holdings Inc LITE Mar 2026 862 $606K 2.23% EC
6 Newmont Corp NEM Mar 2026 5,493 $595K 2.19% EC
7 Ross Stores Inc ROST Mar 2026 2,676 $580K 2.14% EC
8 eBay Inc EBAY Mar 2026 6,269 $571K 2.10% EC
9 Monolithic Power Systems Inc MPWR Mar 2026 519 $567K 2.09% EC
10 TJX Cos Inc/The TJX Mar 2026 3,530 $564K 2.08% EC
11 Advanced Micro Devices Inc AMD Mar 2026 2,710 $551K 2.03% EC
12 Costco Wholesale Corp COST Mar 2026 553 $551K 2.03% EC
13 Walmart Inc WMT Mar 2026 4,411 $548K 2.02% EC
14 Interactive Brokers Group Inc IBKR Mar 2026 8,119 $545K 2.01% EC
15 Lam Research Corp LRCX Mar 2026 2,548 $544K 2.01% EC
16 General Dynamics Corp GD Mar 2026 1,571 $539K 1.99% EC
17 Yum! Brands Inc YUM Mar 2026 3,462 $538K 1.98% EC
18 Tapestry Inc TPR Mar 2026 3,814 $538K 1.98% EC
19 Cboe Global Markets Inc CBOE Mar 2026 1,911 $537K 1.98% EC
20 Howmet Aerospace Inc HWM Mar 2026 2,330 $537K 1.98% EC
21 RTX Corp RTX Mar 2026 2,753 $531K 1.96% EC
22 Cincinnati Financial Corp CINF Mar 2026 3,357 $528K 1.95% EC
23 CME Group Inc CME Mar 2026 1,781 $526K 1.94% EC
24 Comfort Systems USA Inc FIX Mar 2026 380 $524K 1.93% EC
25 Bristol-Myers Squibb Co BMY Mar 2026 8,625 $523K 1.93% EC
26 Baker Hughes Co BKR Mar 2026 8,561 $523K 1.93% EC
27 Tradeweb Markets Inc TW Mar 2026 4,437 $522K 1.92% EC
28 Dexcom Inc DXCM Mar 2026 8,200 $515K 1.90% EC
29 Motorola Solutions Inc MSI Mar 2026 1,174 $509K 1.88% EC
30 Darden Restaurants Inc DRI Mar 2026 2,543 $499K 1.84% EC
31 Cisco Systems Inc CSCO Mar 2026 6,352 $493K 1.82% EC
32 Fox Corp FOX Mar 2026 8,744 $464K 1.71% EC
33 Hershey Co/The HSY Mar 2026 2,190 $455K 1.68% EC
34 Stryker Corp SYK Mar 2026 1,097 $360K 1.33% EC
35 Expedia Group Inc EXPE Mar 2026 1,542 $356K 1.31% EC
36 Cummins Inc CMI Mar 2026 658 $354K 1.30% EC
37 Rockwell Automation Inc ROK Mar 2026 982 $352K 1.30% EC
38 Fastly Inc FSLY Mar 2026 11,556 $336K 1.24% EC
39 ResMed Inc RMD Mar 2026 1,483 $333K 1.23% EC
40 Cencora Inc COR Mar 2026 1,055 $331K 1.22% EC
41 QuickLogic Corp QUIK Mar 2026 31,414 $295K 1.09% EC
42 Cloudflare Inc NET Mar 2026 1,392 $287K 1.06% EC
43 Wix.com Ltd WIX Mar 2026 3,156 $284K 1.05% EC
44 Netflix Inc NFLX Mar 2026 2,924 $281K 1.04% EC
45 Keysight Technologies Inc KEYS Mar 2026 989 $279K 1.03% EC
46 STERIS PLC STE Mar 2026 1,262 $279K 1.03% EC
47 RingCentral Inc RNG Mar 2026 7,354 $273K 1.01% EC
48 HubSpot Inc HUBS Mar 2026 1,086 $265K 0.98% EC
49 ServiceTitan Inc TTAN Mar 2026 3,699 $235K 0.86% EC
50 Figma Inc FIG Mar 2026 10,695 $226K 0.83% EC
51 Applied Optoelectronics Inc AAOI Mar 2026 2,635 $223K 0.82% EC
52 Block Inc XYZ Mar 2026 1,700 $102K 0.38% EC