WBIL · WBI BullBear Quality 3000 ETF ETF
Absolute Shares Trust
$40.54
-0.21%
At close · Sep 4
Net assets $30,455,823
Holdings63
1 month
-1.36%
Year to date
+16.55%
52-week range
$32.84–$41.82
30-session avg volume
2,075
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000044183
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings45.13%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.53%
STIV22.27%
Country allocation
US114.84%
GB3.07%
NL2.27%
AU1.61%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | $6,574,692 | 21.59% | |
| Astera Labs Inc | ALAB | $1,145,240 | 3.76% |
| ARM Holdings PLC | ARM | $935,710 | 3.07% |
| Marvell Technology Inc | MRVL | $928,821 | 3.05% |
| Caterpillar Inc | CAT | $717,743 | 2.36% |
| Crowdstrike Holdings Inc | CRWD | $708,957 | 2.33% |
| Nebius Group NV | $692,358 | 2.27% | |
| Datadog Inc | DDOG | $690,214 | 2.27% |
| Expedia Group Inc | EXPE | $675,011 | 2.22% |
| Monster Beverage Corp | MNST | $674,955 | 2.22% |
| Citigroup Inc | C | $665,650 | 2.19% |
| General Electric Co | GE | $662,250 | 2.17% |
| Rockwell Automation Inc | ROK | $659,942 | 2.17% |
| HEICO Corp | HEI | $656,102 | 2.15% |
| Eli Lilly & Co | LLY | $654,889 | 2.15% |
| PACCAR Inc | PCAR | $646,125 | 2.12% |
| American Express Co | AXP | $630,498 | 2.07% |
| Edwards Lifesciences Corp | EW | $621,008 | 2.04% |
| Tapestry Inc | TPR | $619,041 | 2.03% |
| Charles Schwab Corp/The | SCHW | $616,733 | 2.03% |
| Morgan Stanley | MS | $608,097 | 2.00% |
| Automatic Data Processing Inc | ADP | $600,186 | 1.97% |
| Interactive Brokers Group Inc | IBKR | $598,313 | 1.96% |
| MongoDB Inc | MDB | $593,535 | 1.95% |
| Marriott International Inc/MD | MAR | $592,573 | 1.95% |
| Ambarella Inc | $583,183 | 1.91% | |
| XPO Inc | XPO | $577,481 | 1.90% |
| Apple Inc | AAPL | $571,486 | 1.88% |
| Cigna Group/The | CI | $567,074 | 1.86% |
| Coca-Cola Co/The | KO | $566,289 | 1.86% |
| TKO Group Holdings Inc | TKO | $566,084 | 1.86% |
| Twilio Inc | TWLO | $564,519 | 1.85% |
| Las Vegas Sands Corp | LVS | $548,599 | 1.80% |
| Steel Dynamics Inc | STLD | $530,053 | 1.74% |
| Viavi Solutions Inc | VIAV | $512,119 | 1.68% |
| Howmet Aerospace Inc | HWM | $497,660 | 1.63% |
| Atlassian Corp | TEAM | $490,544 | 1.61% |
| Casey's General Stores Inc | CASY | $469,721 | 1.54% |
| Bristol-Myers Squibb Co | BMY | $406,970 | 1.34% |
| Cisco Systems Inc | CSCO | $375,520 | 1.23% |
| Lockheed Martin Corp | LMT | $373,944 | 1.23% |
| Carpenter Technology Corp | CRS | $360,851 | 1.18% |
| Cummins Inc | CMI | $360,171 | 1.18% |
| Lam Research Corp | LRCX | $357,931 | 1.18% |
| Ross Stores Inc | ROST | $350,777 | 1.15% |
| SLB Ltd | SLB | $338,029 | 1.11% |
| Monolithic Power Systems Inc | MPWR | $337,296 | 1.11% |
| Lumentum Holdings Inc | LITE | $325,205 | 1.07% |
| Fox Corp | 35137L204 | $305,818 | 1.00% |
| Diamondback Energy Inc | FANG | $302,869 | 0.99% |