# WBI BullBear Yield 3000 ETF

WBI BullBear Yield 3000 ETF is a ETF series of Absolute Shares Trust (series S000044182). Net assets $27.3M as of 2026-03-31.

## Profile

- Series ID: S000044182
- Registrant: Absolute Shares Trust
- LEI: 54930002CQOLRSXM6B26
- Net assets: $27.3M
- Total assets: $31.6M
- As of: 2026-03-31
- Type: ETF, Fund of funds

## Advisers

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

## Top holdings (180 reported)

_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](https://search.stillhousedata.com/security/97717W380) | — | $788K | 288.47% |
| [WisdomTree Trust WisdomTree In](https://search.stillhousedata.com/security/97717W380) | AGZD | $788K | 288.47% |
| [Angel Oak High Yield Opportuni](https://search.stillhousedata.com/security/03463K745) | — | $727K | 266.10% |
| [Angel Oak High Yield Opportuni](https://search.stillhousedata.com/security/03463K745) | AOHY | $727K | 266.10% |
| US BANK MMDA - USBFS 2 | — | $669K | 244.83% |
| US BANK MMDA - USBFS 2 | — | $669K | 244.83% |
| [Tradeweb Markets Inc](https://search.stillhousedata.com/security/892672106) | — | $614K | 224.79% |
| [Tradeweb Markets Inc](https://search.stillhousedata.com/security/892672106) | TW | $614K | 224.79% |
| [Archrock Inc](https://search.stillhousedata.com/security/03957W106) | AROC | $599K | 219.19% |
| [Archrock Inc](https://search.stillhousedata.com/security/03957W106) | — | $599K | 219.19% |
| [Hartford Insurance Group Inc/T](https://search.stillhousedata.com/security/416515104) | — | $596K | 218.28% |
| [Hartford Insurance Group Inc/T](https://search.stillhousedata.com/security/416515104) | HIG | $596K | 218.28% |
| [Primerica Inc](https://search.stillhousedata.com/security/74164M108) | — | $577K | 211.18% |

## Net asset history

| 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 |

## More

- [Registrant: Absolute Shares Trust](https://search.stillhousedata.com/registrant/1591939)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000044182.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.