Absolute Shares Trust > Absolute Shares Trust
WBI BullBear Yield 3000 ETF
$44.40M
Avg Monthly Net Assets
$46.02M
Total Assets
$2.21M
Total Liabilities
$43.81M
Net Assets
WBI BullBear Yield 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 $44.40M.
On August 27th, 2024 it reported 32 holdings, the largest
being iShares Broad USD High Yield C (9.7%), Mount Vernon Liquid Assets Portfolio, LLC (4.6%) and Janus Henderson Group PLC (4.6%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
---|---|---|---|---|
WBI BullBear Yield 3000 ETF | C000137332 | ARCX | WBIG |
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 |
---|---|---|---|---|---|---|
Apple Inc | Long | Equity-common | US | $2M | 8K | 3.93 |
Applied Materials Inc | Long | Equity-common | US | $2M | 7K | 3.97 |
AT&T Inc | Long | Equity-common | US | $1M | 53K | 2.29 |
Automatic Data Processing Inc | Long | Equity-common | US | $2M | 8K | 4.40 |
Blue Owl Capital Corp | Long | Equity-common | US | $873K | 57K | 1.99 |
Broadridge Financial Solutions Inc | Long | Equity-common | US | $951K | 5K | 2.17 |
Carlisle Cos Inc | Long | Equity-common | US | $798K | 2K | 1.82 |
Church & Dwight Co Inc | Long | Equity-common | US | $2M | 17K | 3.98 |
Deckers Outdoor Corp | Long | Equity-common | US | $2M | 2K | 3.84 |
General Mills Inc | Long | Equity-common | US | $809K | 13K | 1.85 |
Hasbro Inc | Long | Equity-common | US | $1M | 25K | 3.35 |
HCA Healthcare Inc | Long | Equity-common | US | $1M | 4K | 2.71 |
Intuit Inc | Long | Equity-common | US | $478K | 728 | 1.09 |
iShares Broad USD High Yield Corporate Bond ETF | Long | Equity-common | US | $4M | 117K | 9.72 |
Janus Henderson Group PLC | Long | Equity-common | GB | $2M | 59K | 4.55 |
KB Home | Long | Equity-common | US | $2M | 25K | 4.04 |
Kimberly-Clark Corp | Long | Equity-common | US | $956K | 7K | 2.18 |
Kinetik Holdings Inc | Long | Equity-common | US | $917K | 22K | 2.09 |
Lam Research Corp | Long | Equity-common | US | $2M | 2K | 4.42 |
Marsh & McLennan Cos Inc | Long | Equity-common | US | $2M | 9K | 4.20 |
Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $2M | 2M | 4.63 |
OneMain Holdings Inc | Long | Equity-common | US | $886K | 18K | 2.02 |
ONEOK Inc | Long | Equity-common | US | $908K | 11K | 2.07 |
Palo Alto Networks Inc | Long | Equity-common | US | $2M | 6K | 4.29 |
Principal Financial Group Inc | Long | Equity-common | US | $850K | 11K | 1.94 |
Procter & Gamble Co/The | Long | Equity-common | US | $933K | 6K | 2.13 |
Prudential Financial Inc | Long | Equity-common | US | $2M | 16K | 4.25 |
QUALCOMM Inc | Long | Equity-common | US | $2M | 8K | 3.52 |
TJX Cos Inc/The | Long | Equity-common | US | $2M | 17K | 4.34 |
Tradeweb Markets Inc | Long | Equity-common | US | $2M | 19K | 4.48 |
Universal Health Services Inc | Long | Equity-common | US | $677K | 4K | 1.54 |
US BANK MMDA - USBFS 2 | Long | Short-term investment vehicle | US | $420K | 420K | 0.96 |
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