Absolute Shares Trust > Absolute Shares Trust
WBI BullBear Quality 3000 ETF
$39.70M
Avg Monthly Net Assets
$39.54M
Total Assets
$295K
Total Liabilities
$39.25M
Net Assets
WBI BullBear Quality 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 $39.70M.
On August 27th, 2024 it reported 34 holdings, the largest
being iShares Broad USD High Yield C (5.1%), Spotify Technology SA (5.0%) and Alphabet Inc (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| WBI BullBear Quality 3000 ETF | C000137333 | ARCX | WBIL |
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 |
|---|---|---|---|---|---|---|
| Alphabet Inc | Long | Equity-common | US | $2M | 10K | 4.86 |
| American Electric Power Co Inc | Long | Equity-common | US | $2M | 17K | 3.89 |
| Apollo Global Management Inc | Long | Equity-common | US | $2M | 14K | 4.12 |
| Apple Inc | Long | Equity-common | US | $2M | 7K | 3.95 |
| Applied Materials Inc | Long | Equity-common | US | $2M | 6K | 3.88 |
| Automatic Data Processing Inc | Long | Equity-common | US | $2M | 7K | 4.41 |
| Blackstone Inc | Long | Equity-common | US | $673K | 5K | 1.72 |
| Boston Scientific Corp | Long | Equity-common | US | $2M | 22K | 4.25 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $671K | 3K | 1.71 |
| CDW Corp/DE | Long | Equity-common | US | $2M | 7K | 3.96 |
| Cigna Group/The | Long | Equity-common | US | $2M | 5K | 4.00 |
| Deckers Outdoor Corp | Long | Equity-common | US | $767K | 792 | 1.95 |
| Eaton Corp PLC | Long | Equity-common | US | $2M | 5K | 4.25 |
| Fastenal Co | Long | Equity-common | US | $582K | 9K | 1.48 |
| Howmet Aerospace Inc | Long | Equity-common | US | $2M | 22K | 4.41 |
| Intuit Inc | Long | Equity-common | US | $717K | 1K | 1.83 |
| iShares Broad USD High Yield Corporate Bond ETF | Long | Equity-common | US | $2M | 55K | 5.08 |
| KB Home | Long | Equity-common | US | $2M | 23K | 4.04 |
| Lam Research Corp | Long | Equity-common | US | $772K | 725 | 1.97 |
| Marathon Petroleum Corp | Long | Equity-common | US | $563K | 3K | 1.43 |
| Moody's Corp | Long | Equity-common | US | $2M | 4K | 3.84 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $169K | 169K | 0.43 |
| Netflix Inc | Long | Equity-common | US | $2M | 2K | 4.01 |
| PACCAR Inc | Long | Equity-common | US | $293K | 3K | 0.75 |
| Palo Alto Networks Inc | Long | Equity-common | US | $862K | 3K | 2.20 |
| Primerica Inc | Long | Equity-common | US | $297K | 1K | 0.76 |
| Progressive Corp/The | Long | Equity-common | US | $2M | 9K | 4.58 |
| QUALCOMM Inc | Long | Equity-common | US | $807K | 4K | 2.06 |
| Spotify Technology SA | Long | Equity-common | SE | $2M | 6K | 4.96 |
| Tradeweb Markets Inc | Long | Equity-common | US | $724K | 7K | 1.84 |
| Universal Health Services Inc | Long | Equity-common | US | $2M | 8K | 3.96 |
| US BANK MMDA - USBFS 2 | Long | Short-term investment vehicle | US | $361K | 361K | 0.92 |
| Verisk Analytics Inc | Long | Equity-common | US | $837K | 3K | 2.13 |
| Voya Financial Inc | Long | Equity-common | US | $405K | 6K | 1.03 |
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