# WBI BullBear Rising Income 3000 ETF

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.

## Profile

- Series ID: S000044180
- Registrant: Absolute Shares Trust
- LEI: 5493000TPTTKTOZ71H35
- Net assets: $8.7M
- Total assets: $11.0M
- As of: 2021-03-31
- Type: ETF, Fund of funds

## Advisers

- [WBI Investments, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/106336)
- [Millington Securities, Inc. (Advisor)](https://search.stillhousedata.com/firm/147298)

## Top holdings (35 reported)

_Showing 15 of 35 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $733K | 843.38% |
| [Applied Materials Inc](https://search.stillhousedata.com/security/038222105) | — | $499K | 573.83% |
| [Valmont Industries Inc](https://search.stillhousedata.com/security/920253101) | — | $477K | 549.24% |
| [PulteGroup Inc](https://search.stillhousedata.com/security/745867101) | — | $392K | 451.02% |
| [Broadridge Financial Solutions](https://search.stillhousedata.com/security/11133T103) | — | $380K | 436.92% |
| [Newmont Corp](https://search.stillhousedata.com/security/651639106) | — | $350K | 402.31% |
| [A O Smith Corp](https://search.stillhousedata.com/security/831865209) | — | $344K | 395.23% |
| [Amdocs Ltd](https://search.stillhousedata.com/security/G02602103) | — | $342K | 393.38% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $340K | 390.88% |
| [CDW Corp/DE](https://search.stillhousedata.com/security/12514G108) | — | $339K | 389.52% |
| [Texas Instruments Inc](https://search.stillhousedata.com/security/882508104) | — | $325K | 373.48% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $318K | 365.27% |
| [Goldman Sachs Group Inc/The](https://search.stillhousedata.com/security/38141G104) | — | $318K | 365.23% |
| [Service Corp International/US](https://search.stillhousedata.com/security/817565104) | — | $315K | 362.61% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $292K | 335.75% |

## Net asset history

| 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 |

## More

- [Registrant: Absolute Shares Trust](https://search.stillhousedata.com/registrant/1591939)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000044180.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.