WBI BullBear Value 3000 ETF is a ETF series of Absolute Shares Trust (series S000044181). Net assets $23.1M as of 2026-03-31.
Showing 15 of 142 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $3.1M | 1357.48% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $3.1M | 1357.48% |
| US BANK MMDA - USBFS 2 | — | $1.5M | 663.84% |
| US BANK MMDA - USBFS 2 | — | $1.5M | 663.84% |
| Tradeweb Markets Inc | — | $548K | 237.31% |
| Tradeweb Markets Inc | TW | $548K | 237.31% |
| Hartford Insurance Group Inc/T | — | $535K | 231.80% |
| Hartford Insurance Group Inc/T | HIG | $535K | 231.80% |
| Archrock Inc | AROC | $529K | 229.24% |
| Archrock Inc | — | $529K | 229.24% |
| Primerica Inc | — | $527K | 228.40% |
| Primerica Inc | PRI | $527K | 228.40% |
| Marsh & McLennan Cos Inc | — | $495K | 214.51% |
| Marsh & McLennan Cos Inc | MMC | $495K | 214.51% |
| Genpact Ltd | G | $388K | 168.06% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $23.1M |
| 2025-12-31 | $24.4M |
| 2025-09-30 | $30.7M |
| 2025-06-30 | $28.5M |
| 2025-03-31 | $29.9M |
| 2024-12-31 | $31.0M |
| 2024-09-30 | $33.3M |
| 2024-06-30 | $33.0M |