WBIF · WBI BullBear Value 3000 ETF
$37.03
-0.23 (-0.62%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
WBI BullBear Quality 3000 ETF
Reported 2026-06-30Net Assets
$30,455,823
Total Assets
$37,109,684
Holdings
63
Filed
2026-08-13
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | 6,574,692 | NS | $6,574,692 | 21.59% | STIV | US |
| Astera Labs Inc | 04626A103 | 2,371 | NS | $1,145,240 | 3.76% | EC | US |
| ARM Holdings PLC | 042068205 | 2,639 | NS | $935,710 | 3.07% | EC | GB |
| Marvell Technology Inc | 573874104 | 3,118 | NS | $928,821 | 3.05% | EC | US |
| Caterpillar Inc | 149123101 | 674 | NS | $717,743 | 2.36% | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | 929 | NS | $708,957 | 2.33% | EC | US |
| Nebius Group NV | — | 2,507 | NS | $692,358 | 2.27% | EC | NL |
| Datadog Inc | 23804L103 | 2,651 | NS | $690,214 | 2.27% | EC | US |
| Expedia Group Inc | 30212P303 | 2,638 | NS | $675,011 | 2.22% | EC | US |
| Monster Beverage Corp | 61174X109 | 7,022 | NS | $674,955 | 2.22% | EC | US |
| Citigroup Inc | 172967424 | 4,756 | NS | $665,650 | 2.19% | EC | US |
| General Electric Co | 369604301 | 1,772 | NS | $662,250 | 2.17% | EC | US |
| Rockwell Automation Inc | 773903109 | 1,333 | NS | $659,942 | 2.17% | EC | US |
| HEICO Corp | 422806109 | 1,842 | NS | $656,102 | 2.15% | EC | US |
| Eli Lilly & Co | 532457108 | 546 | NS | $654,889 | 2.15% | EC | US |
| PACCAR Inc | 693718108 | 5,379 | NS | $646,125 | 2.12% | EC | US |
| American Express Co | 025816109 | 1,864 | NS | $630,498 | 2.07% | EC | US |
| Edwards Lifesciences Corp | 28176E108 | 6,865 | NS | $621,008 | 2.04% | EC | US |
| Tapestry Inc | 876030107 | 4,229 | NS | $619,041 | 2.03% | EC | US |
| Charles Schwab Corp/The | 808513105 | 6,684 | NS | $616,733 | 2.03% | EC | US |
| Morgan Stanley | 617446448 | 2,909 | NS | $608,097 | 2.00% | EC | US |
| Automatic Data Processing Inc | 053015103 | 2,680 | NS | $600,186 | 1.97% | EC | US |
| Interactive Brokers Group Inc | 45841N107 | 6,874 | NS | $598,313 | 1.96% | EC | US |
| MongoDB Inc | 60937P106 | 1,767 | NS | $593,535 | 1.95% | EC | US |
| Marriott International Inc/MD | 571903202 | 1,599 | NS | $592,573 | 1.95% | EC | US |
| Ambarella Inc | — | 6,797 | NS | $583,183 | 1.91% | EC | US |
| XPO Inc | 983793100 | 2,813 | NS | $577,481 | 1.90% | EC | US |
| Apple Inc | 037833100 | 1,975 | NS | $571,486 | 1.88% | EC | US |
| Cigna Group/The | 125523100 | 2,057 | NS | $567,074 | 1.86% | EC | US |
| Coca-Cola Co/The | 191216100 | 6,968 | NS | $566,289 | 1.86% | EC | US |
| TKO Group Holdings Inc | 87256C101 | 2,812 | NS | $566,084 | 1.86% | EC | US |
| Twilio Inc | 90138F102 | 2,736 | NS | $564,519 | 1.85% | EC | US |
| Las Vegas Sands Corp | 517834107 | 11,877 | NS | $548,599 | 1.80% | EC | US |
| Steel Dynamics Inc | 858119100 | 2,310 | NS | $530,053 | 1.74% | EC | US |
| Viavi Solutions Inc | 925550105 | 10,725 | NS | $512,119 | 1.68% | EC | US |
| Howmet Aerospace Inc | 443201108 | 1,851 | NS | $497,660 | 1.63% | EC | US |
| Atlassian Corp | 049468101 | 6,306 | NS | $490,544 | 1.61% | EC | AU |
| Casey's General Stores Inc | 147528103 | 591 | NS | $469,721 | 1.54% | EC | US |
| Bristol-Myers Squibb Co | 110122108 | 7,063 | NS | $406,970 | 1.34% | EC | US |
| Cisco Systems Inc | 17275R102 | 3,197 | NS | $375,520 | 1.23% | EC | US |
| Lockheed Martin Corp | 539830109 | 734 | NS | $373,944 | 1.23% | EC | US |
| Carpenter Technology Corp | 144285103 | 585 | NS | $360,851 | 1.18% | EC | US |
| Cummins Inc | 231021106 | 505 | NS | $360,171 | 1.18% | EC | US |
| Lam Research Corp | 512807306 | 826 | NS | $357,931 | 1.18% | EC | US |
| Ross Stores Inc | 778296103 | 1,648 | NS | $350,777 | 1.15% | EC | US |
| SLB Ltd | 806857108 | 7,271 | NS | $338,029 | 1.11% | EC | US |
| Monolithic Power Systems Inc | 609839105 | 244 | NS | $337,296 | 1.11% | EC | US |
| Lumentum Holdings Inc | 55024U109 | 379 | NS | $325,205 | 1.07% | EC | US |
| Fox Corp | 35137L204 | 6,529 | NS | $305,818 | 1.00% | EC | US |
| Diamondback Energy Inc | 25278X109 | 1,723 | NS | $302,869 | 0.99% | EC | US |
Showing 1–50 of 63 holdings