WBI BullBear Quality 3000 ETF is a ETF series of Absolute Shares Trust (series S000044183). Net assets $27.1M as of 2026-03-31.
Showing 15 of 104 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US BANK MMDA - USBFS 2 | — | $4.8M | 1774.44% |
| US BANK MMDA - USBFS 2 | — | $4.8M | 1774.44% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $2.3M | 831.80% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $2.3M | 831.80% |
| GE Vernova Inc | GEV | $714K | 263.00% |
| GE Vernova Inc | — | $714K | 263.00% |
| Vertiv Holdings Co | VRT | $690K | 254.00% |
| Vertiv Holdings Co | — | $690K | 254.00% |
| Lumentum Holdings Inc | — | $606K | 223.13% |
| Lumentum Holdings Inc | LITE | $606K | 223.13% |
| Newmont Corp | — | $595K | 219.02% |
| Newmont Corp | NEM | $595K | 219.02% |
| Ross Stores Inc | ROST | $580K | 213.52% |
| Ross Stores Inc | — | $580K | 213.52% |
| eBay Inc | EBAY | $571K | 210.17% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $27.1M |
| 2025-12-31 | $29.5M |
| 2025-09-30 | $33.5M |
| 2025-06-30 | $33.4M |
| 2025-03-31 | $32.6M |
| 2024-12-31 | $37.8M |
| 2024-09-30 | $40.3M |
| 2024-06-30 | $39.2M |