WBI BullBear Yield 3000 ETF is a ETF series of Absolute Shares Trust (series S000044182). Net assets $27.3M as of 2026-03-31.
Showing 15 of 180 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $4.2M | 1524.17% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $4.2M | 1524.17% |
| WisdomTree Trust WisdomTree In | — | $788K | 288.47% |
| WisdomTree Trust WisdomTree In | AGZD | $788K | 288.47% |
| Angel Oak High Yield Opportuni | — | $727K | 266.10% |
| Angel Oak High Yield Opportuni | AOHY | $727K | 266.10% |
| US BANK MMDA - USBFS 2 | — | $669K | 244.83% |
| US BANK MMDA - USBFS 2 | — | $669K | 244.83% |
| Tradeweb Markets Inc | — | $614K | 224.79% |
| Tradeweb Markets Inc | TW | $614K | 224.79% |
| Archrock Inc | AROC | $599K | 219.19% |
| Archrock Inc | — | $599K | 219.19% |
| Hartford Insurance Group Inc/T | — | $596K | 218.28% |
| Hartford Insurance Group Inc/T | HIG | $596K | 218.28% |
| Primerica Inc | — | $577K | 211.18% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $27.3M |
| 2025-12-31 | $29.3M |
| 2025-09-30 | $33.1M |
| 2025-06-30 | $33.6M |
| 2025-03-31 | $35.9M |
| 2024-12-31 | $39.2M |
| 2024-09-30 | $42.8M |
| 2024-06-30 | $43.8M |