WBI BullBear Yield 3000 ETF
Open-end / ETFRegistrant
Absolute Shares Trust
Class ticker
Net Assets
$27,455,017
Holdings
84
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 84
Export CSV
Showing 1–50
of 84 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 5,390,268 | $5,390,268 | 19.63% | Long | STIV | |
|
US BANK MMDA - USBFS 2
|
— | 786,075 | $786,075 | 2.86% | Long | STIV | |
|
WisdomTree Trust WisdomTree In
|
97717W380 | 31,953 | $722,457 | 2.63% | Long | EC | |
| Angel Oak High Yield Opportuni | AOHY | 60,803 | $669,161 | 2.44% | Long | EC | |
| Amphenol Corp | APH | 3,692 | $650,973 | 2.37% | Long | EC | |
| OneMain Holdings Inc | OMF | 9,141 | $557,327 | 2.03% | Long | EC | |
| Kimberly-Clark Corp | KMB | 5,070 | $556,534 | 2.03% | Long | EC | |
| Astera Labs Inc | ALAB | 1,126 | $543,881 | 1.98% | Long | EC | |
| Lennox International Inc | LII | 934 | $535,135 | 1.95% | Long | EC | |
| Ball Corp | BALL | 8,366 | $522,038 | 1.90% | Long | EC | |
| T Rowe Price Group Inc | TROW | 4,566 | $519,109 | 1.89% | Long | EC | |
| Prudential Financial Inc | PRU | 4,729 | $510,401 | 1.86% | Long | EC | |
| Altria Group Inc | MO | 6,792 | $488,684 | 1.78% | Long | EC | |
| Eversource Energy | ES | 6,690 | $483,486 | 1.76% | Long | EC | |
| McCormick & Co Inc/MD | MKC | 9,307 | $469,259 | 1.71% | Long | EC | |
| American Express Co | AXP | 1,371 | $463,741 | 1.69% | Long | EC | |
|
TCW Senior Loan ETF
|
29287L809 | 9,978 | $455,372 | 1.66% | Long | EC | |
| Smithfield Foods Inc | SFD | 18,518 | $449,247 | 1.64% | Long | EC | |
| Interactive Brokers Group Inc | IBKR | 5,149 | $448,169 | 1.63% | Long | EC | |
| Franklin Resources Inc | BEN | 13,452 | $447,548 | 1.63% | Long | EC | |
| Molson Coors Beverage Co | TAP | 11,332 | $441,495 | 1.61% | Long | EC | |
| Verizon Communications Inc | VZ | 10,403 | $440,463 | 1.60% | Long | EC | |
| McKesson Corp | MCK | 575 | $434,470 | 1.58% | Long | EC | |
| Piper Sandler Cos | PIPR | 5,905 | $427,168 | 1.56% | Long | EC | |
| Yum China Holdings Inc | YUMC | 10,374 | $423,985 | 1.54% | Long | EC | |
| Marvell Technology Inc | MRVL | 1,407 | $419,131 | 1.53% | Long | EC | |
| Eaton Vance Short Duration Inc | EVSD | 8,021 | $407,908 | 1.49% | Long | EC | |
| ARM Holdings PLC | ARM | 1,126 | $399,246 | 1.45% | Long | EC | |
|
State Street SPDR Bloomberg In
|
78468R200 | 12,935 | $399,045 | 1.45% | Long | EC | |
| Micron Technology Inc | MU | 331 | $382,070 | 1.39% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 443 | $338,071 | 1.23% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 572 | $332,281 | 1.21% | Long | EC | |
| Datadog Inc | DDOG | 1,270 | $330,657 | 1.20% | Long | EC | |
|
Nebius Group NV
|
— | 1,165 | $321,738 | 1.17% | Long | EC | |
| Primerica Inc | PRI | 1,052 | $298,978 | 1.09% | Long | EC | |
| Capital One Financial Corp | COF | 1,474 | $295,714 | 1.08% | Long | EC | |
| Voya Financial Inc | VOYA | 3,250 | $294,223 | 1.07% | Long | EC | |
| Hormel Foods Corp | HRL | 11,648 | $289,103 | 1.05% | Long | EC | |
| Progressive Corp/The | PGR | 1,303 | $284,640 | 1.04% | Long | EC | |
| Best Buy Co Inc | BBY | 3,736 | $283,488 | 1.03% | Long | EC | |
|
Invesco Ultra Short Duration E
|
46090A887 | 5,533 | $277,480 | 1.01% | Long | EC | |
| Aflac Inc | AFL | 2,332 | $273,427 | 1.00% | Long | EC | |
| PepsiCo Inc | PEP | 2,015 | $272,831 | 0.99% | Long | EC | |
|
Ambarella Inc
|
— | 3,173 | $272,243 | 0.99% | Long | EC | |
| Tradeweb Markets Inc | TW | 2,700 | $269,082 | 0.98% | Long | EC | |
| H&R Block Inc | HRB | 7,049 | $268,426 | 0.98% | Long | EC | |
| Brown-Forman Corp | BF-B | 10,011 | $266,793 | 0.97% | Long | EC | |
| Victory Capital Holdings Inc | VCTR | 3,173 | $266,722 | 0.97% | Long | EC | |
| EMCOR Group Inc | EME | 320 | $265,562 | 0.97% | Long | EC | |
| HF Sinclair Corp | DINO | 3,668 | $255,476 | 0.93% | Long | EC |