WBI BullBear Rising Income 3000 ETF is a ETF series of Absolute Shares Trust (series S000044180). Net assets $8.7M as of 2021-03-31.
Showing 15 of 35 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $733K | 843.38% |
| Applied Materials Inc | — | $499K | 573.83% |
| Valmont Industries Inc | — | $477K | 549.24% |
| PulteGroup Inc | — | $392K | 451.02% |
| Broadridge Financial Solutions | — | $380K | 436.92% |
| Newmont Corp | — | $350K | 402.31% |
| A O Smith Corp | — | $344K | 395.23% |
| Amdocs Ltd | — | $342K | 393.38% |
| AbbVie Inc | — | $340K | 390.88% |
| CDW Corp/DE | — | $339K | 389.52% |
| Texas Instruments Inc | — | $325K | 373.48% |
| JPMorgan Chase & Co | — | $318K | 365.27% |
| Goldman Sachs Group Inc/The | — | $318K | 365.23% |
| Service Corp International/US | — | $315K | 362.61% |
| Microsoft Corp | — | $292K | 335.75% |
| Report date | Net assets |
|---|---|
| 2021-03-31 | $8.7M |
| 2020-12-31 | $38.2M |
| 2020-09-30 | $40.7M |
| 2020-06-30 | $43.1M |
| 2020-03-31 | $44.4M |