# WBI BullBear Trend Switch US Total Return ETF

WBI BullBear Trend Switch US Total Return ETF is a ETF series of Absolute Shares Trust (series S000065590). Net assets $10.7M as of 2021-03-31.

## Profile

- Series ID: S000065590
- Registrant: Absolute Shares Trust
- LEI: 5493005DDK6I1WWNZN24
- Net assets: $10.7M
- Total assets: $14.3M
- As of: 2021-03-31
- Type: ETF, Fund of funds

## Advisers

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

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Broad USD High Yield C](https://search.stillhousedata.com/security/46435U853) | — | $4.3M | 4040.65% |
| [Xtrackers USD High Yield Corpo](https://search.stillhousedata.com/security/233051432) | — | $4.3M | 4020.09% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $3.6M | 3368.70% |
| [VanEck Vectors Fallen Angel Hi](https://search.stillhousedata.com/security/92189F437) | — | $2.0M | 1872.23% |
| US BANK MMDA - USBFS 2 | — | $76K | 70.80% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-03-31 | $10.7M |
| 2020-12-31 | $14.6M |
| 2020-09-30 | $16.7M |
| 2020-06-30 | $26.7M |
| 2020-03-31 | $26.3M |

## More

- [Registrant: Absolute Shares Trust](https://search.stillhousedata.com/registrant/1591939)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065590.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.