Absolute Shares Trust

Absolute Shares Trust (CIK 1591939) is an SEC-registered fund company with 8 reporting fund series and $168.7M in net assets as of 2026-03-31.

Registrant

Fund series (8)

SeriesNet assets
WBI Power Factor High Dividend ETF$57.6M
WBI BullBear Yield 3000 ETF$27.3M
WBI BullBear Quality 3000 ETF$27.1M
WBI BullBear Value 3000 ETF$23.1M
WBI BullBear Trend Switch US Total Return ETF$10.7M
WBI BullBear Rising Income 3000 ETF$8.7M
WBI BullBear Global Income ETF$7.3M
WBI BullBear Trend Switch US 3000 Total Return ETF$6.8M

Largest reported holdings (across all series)

HoldingValue
Mount Vernon Liquid Assets Portfolio, LLC$13.6M
Verizon Communications Inc$7.2M
ONEOK Inc$6.8M
Edison International$6.6M
Altria Group Inc$6.1M
Pfizer Inc$5.6M
HP Inc$5.3M
United Parcel Service Inc$4.8M
General Mills Inc$4.6M
Campbell's Company/The$4.5M
Best Buy Co Inc$4.0M
Western Union Co/The$2.9M
Permian Resources Corp$2.6M
APA Corp$2.6M
AT&T Inc$2.3M

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