# WBI BullBear Global Income ETF

WBI BullBear Global Income ETF is a ETF series of Absolute Shares Trust (series S000044184). Net assets $7.3M as of 2022-09-30.

## Profile

- Series ID: S000044184
- Registrant: Absolute Shares Trust
- LEI: 549300NM95QCMPII4905
- Net assets: $7.3M
- Total assets: $29.2M
- As of: 2022-09-30
- 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 (1 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| US BANK MMDA - USBFS 2 | — | $29.2M | 40147.88% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-09-30 | $7.3M |
| 2022-06-30 | $40.7M |
| 2022-03-31 | $45.6M |
| 2021-12-31 | $52.4M |
| 2021-09-30 | $53.3M |
| 2021-06-30 | $54.8M |
| 2021-03-31 | $52.9M |
| 2020-12-31 | $60.0M |

## More

- [Registrant: Absolute Shares Trust](https://search.stillhousedata.com/registrant/1591939)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000044184.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.