WBIG · WBI BullBear Yield 3000 ETF ETF
Absolute Shares Trust
$26.93
-0.41%
At close · Sep 4
Net assets $27,455,017
Holdings84
1 month
+0.96%
Year to date
+15.49%
52-week range
$22.53–$27.46
30-session avg volume
4,750
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000044182
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings39.82%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.24%
STIV22.50%
Country allocation
US114.86%
CN1.54%
GB1.45%
NL1.17%
IE0.71%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | $5,390,268 | 19.63% | |
| US BANK MMDA - USBFS 2 | $786,075 | 2.86% | |
| WisdomTree Trust WisdomTree In | 97717W380 | $722,457 | 2.63% |
| Angel Oak High Yield Opportuni | AOHY | $669,161 | 2.44% |
| Amphenol Corp | APH | $650,973 | 2.37% |
| OneMain Holdings Inc | OMF | $557,327 | 2.03% |
| Kimberly-Clark Corp | KMB | $556,534 | 2.03% |
| Astera Labs Inc | ALAB | $543,881 | 1.98% |
| Lennox International Inc | LII | $535,135 | 1.95% |
| Ball Corp | BALL | $522,038 | 1.90% |
| T Rowe Price Group Inc | TROW | $519,109 | 1.89% |
| Prudential Financial Inc | PRU | $510,401 | 1.86% |
| Altria Group Inc | MO | $488,684 | 1.78% |
| Eversource Energy | ES | $483,486 | 1.76% |
| McCormick & Co Inc/MD | MKC | $469,259 | 1.71% |
| American Express Co | AXP | $463,741 | 1.69% |
| TCW Senior Loan ETF | 29287L809 | $455,372 | 1.66% |
| Smithfield Foods Inc | SFD | $449,247 | 1.64% |
| Interactive Brokers Group Inc | IBKR | $448,169 | 1.63% |
| Franklin Resources Inc | BEN | $447,548 | 1.63% |
| Molson Coors Beverage Co | TAP | $441,495 | 1.61% |
| Verizon Communications Inc | VZ | $440,463 | 1.60% |
| McKesson Corp | MCK | $434,470 | 1.58% |
| Piper Sandler Cos | PIPR | $427,168 | 1.56% |
| Yum China Holdings Inc | YUMC | $423,985 | 1.54% |
| Marvell Technology Inc | MRVL | $419,131 | 1.53% |
| Eaton Vance Short Duration Inc | EVSD | $407,908 | 1.49% |
| ARM Holdings PLC | ARM | $399,246 | 1.45% |
| State Street SPDR Bloomberg In | 78468R200 | $399,045 | 1.45% |
| Micron Technology Inc | MU | $382,070 | 1.39% |
| Crowdstrike Holdings Inc | CRWD | $338,071 | 1.23% |
| Advanced Micro Devices Inc | AMD | $332,281 | 1.21% |
| Datadog Inc | DDOG | $330,657 | 1.20% |
| Nebius Group NV | $321,738 | 1.17% | |
| Primerica Inc | PRI | $298,978 | 1.09% |
| Capital One Financial Corp | COF | $295,714 | 1.08% |
| Voya Financial Inc | VOYA | $294,223 | 1.07% |
| Hormel Foods Corp | HRL | $289,103 | 1.05% |
| Progressive Corp/The | PGR | $284,640 | 1.04% |
| Best Buy Co Inc | BBY | $283,488 | 1.03% |
| Invesco Ultra Short Duration E | 46090A887 | $277,480 | 1.01% |
| Aflac Inc | AFL | $273,427 | 1.00% |
| PepsiCo Inc | PEP | $272,831 | 0.99% |
| Ambarella Inc | $272,243 | 0.99% | |
| Tradeweb Markets Inc | TW | $269,082 | 0.98% |
| H&R Block Inc | HRB | $268,426 | 0.98% |
| Brown-Forman Corp | BF-B | $266,793 | 0.97% |
| Victory Capital Holdings Inc | VCTR | $266,722 | 0.97% |
| EMCOR Group Inc | EME | $265,562 | 0.97% |
| HF Sinclair Corp | DINO | $255,476 | 0.93% |