Absolute Shares Trust > Absolute Shares Trust
WBI BullBear Value 3000 ETF
$33.79M
Avg Monthly Net Assets
$36.01M
Total Assets
$3.01M
Total Liabilities
$33.00M
Net Assets
WBI BullBear Value 3000 ETF is an Exchange-Traded Fund in Absolute Shares Trust
from Absolute Shares Trust,
based in New Jersey,
United States of America.
The fund has one share class
and monthly net assets of $33.79M.
On August 27th, 2024 it reported 28 holdings, the largest
being Mount Vernon Liquid Assets Portfolio, LLC (8.4%), Lam Research Corp (5.6%) and iShares Broad USD High Yield C (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| WBI BullBear Value 3000 ETF | C000137331 | ARCX | WBIF |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aflac Inc | Long | Equity-common | US | $342K | 4K | 1.04 |
| Apple Inc | Long | Equity-common | US | $1M | 6K | 4.02 |
| Automatic Data Processing Inc | Long | Equity-common | US | $1M | 6K | 3.98 |
| Blackstone Inc | Long | Equity-common | US | $1M | 11K | 4.12 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $1M | 7K | 4.25 |
| Carlisle Cos Inc | Long | Equity-common | US | $1M | 3K | 3.96 |
| Church & Dwight Co Inc | Long | Equity-common | US | $1M | 13K | 4.01 |
| Comfort Systems USA Inc | Long | Equity-common | US | $1M | 4K | 3.85 |
| Corebridge Financial Inc | Long | Equity-common | US | $1M | 46K | 4.04 |
| Deckers Outdoor Corp | Long | Equity-common | US | $1M | 1K | 3.80 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $1M | 6K | 4.07 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $1M | 13K | 3.92 |
| Intuit Inc | Long | Equity-common | US | $1M | 2K | 4.39 |
| iShares Broad USD High Yield Corporate Bond ETF | Long | Equity-common | US | $2M | 46K | 5.09 |
| Lam Research Corp | Long | Equity-common | US | $2M | 2K | 5.61 |
| Meta Platforms Inc | Long | Equity-common | US | $1M | 2K | 3.68 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $3M | 3M | 8.37 |
| Palo Alto Networks Inc | Long | Equity-common | US | $1M | 3K | 3.14 |
| Paychex Inc | Long | Equity-common | US | $1M | 11K | 3.84 |
| PulteGroup Inc | Long | Equity-common | US | $1M | 12K | 3.94 |
| QUALCOMM Inc | Long | Equity-common | US | $1M | 6K | 3.57 |
| Raymond James Financial Inc | Long | Equity-common | US | $315K | 3K | 0.96 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $1M | 7K | 4.14 |
| Tradeweb Markets Inc | Long | Equity-common | US | $1M | 14K | 4.49 |
| Universal Health Services Inc | Long | Equity-common | US | $1M | 7K | 4.20 |
| US BANK MMDA - USBFS 2 | Long | Short-term investment vehicle | US | $649K | 649K | 1.97 |
| Visa Inc | Long | Equity-common | US | $829K | 3K | 2.51 |
| Voya Financial Inc | Long | Equity-common | US | $1M | 18K | 3.91 |
Address
Absolute Shares Trust
331 Newman Springs Road
Suite 143
Red Bank
New Jersey
07701
United States of America
Websites
Directors
Jude T. Depko
John A. Flanagan
Andrew Putterman
Don Schreiber, Jr.
Matthew Schreiber
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
PUMA CAPITAL, LLC
WALL STREET MANAGEMENT CORPORATION