Holdings (Monthly)
Guide ↗
WBI BullBear Quality 3000 ETF
· Absolute Shares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Mar 2026 | 6,574,692 | +4,316,430 | $6.6M | +191.1% | 21.59% | STIV |
| 2 | Astera Labs Inc | ALAB | Jun 2026 | 2,371 | NEW | $1.1M | — | 3.76% | EC |
| 3 | ARM Holdings PLC | ARM | Jun 2026 | 2,639 | NEW | $936K | — | 3.07% | EC |
| 4 | Marvell Technology Inc | MRVL | Jun 2026 | 3,118 | NEW | $929K | — | 3.05% | EC |
| 5 | Caterpillar Inc | CAT | Jun 2026 | 674 | NEW | $718K | — | 2.36% | EC |
| 6 | Crowdstrike Holdings Inc | CRWD | Jun 2026 | 929 | NEW | $709K | — | 2.33% | EC |
| 7 | Nebius Group NV | NBIS | Mar 2026 | 2,507 | NEW | $692K | — | 2.27% | EC |
| 8 | Datadog Inc | DDOG | Jun 2026 | 2,651 | NEW | $690K | — | 2.27% | EC |
| 9 | Expedia Group Inc | EXPE | Mar 2026 | 2,638 | +1,096 | $675K | +89.6% | 2.22% | EC |
| 10 | Monster Beverage Corp | MNST | Jun 2026 | 7,022 | NEW | $675K | — | 2.22% | EC |
| 11 | Citigroup Inc | C | Jun 2026 | 4,756 | NEW | $666K | — | 2.19% | EC |
| 12 | General Electric Co | GE | Jun 2026 | 1,772 | NEW | $662K | — | 2.17% | EC |
| 13 | Rockwell Automation Inc | ROK | Mar 2026 | 1,333 | +351 | $660K | +87.3% | 2.17% | EC |
| 14 | HEICO Corp | HEI | Jun 2026 | 1,842 | NEW | $656K | — | 2.15% | EC |
| 15 | Eli Lilly & Co | LLY | Jun 2026 | 546 | NEW | $655K | — | 2.15% | EC |
| 16 | PACCAR Inc | PCAR | Jun 2026 | 5,379 | NEW | $646K | — | 2.12% | EC |
| 17 | American Express Co | AXP | Jun 2026 | 1,864 | NEW | $630K | — | 2.07% | EC |
| 18 | Edwards Lifesciences Corp | EW | Jun 2026 | 6,865 | NEW | $621K | — | 2.04% | EC |
| 19 | Tapestry Inc | TPR | Mar 2026 | 4,229 | +415 | $619K | +15.0% | 2.03% | EC |
| 20 | Charles Schwab Corp/The | SCHW | Jun 2026 | 6,684 | NEW | $617K | — | 2.03% | EC |
| 21 | Morgan Stanley | MS | Jun 2026 | 2,909 | NEW | $608K | — | 2.00% | EC |
| 22 | Automatic Data Processing Inc | ADP | Jun 2026 | 2,680 | NEW | $600K | — | 1.97% | EC |
| 23 | Interactive Brokers Group Inc | IBKR | Mar 2026 | 6,874 | -1,245 | $598K | +9.9% | 1.96% | EC |
| 24 | MongoDB Inc | MDB | Jun 2026 | 1,767 | NEW | $594K | — | 1.95% | EC |
| 25 | Marriott International Inc/MD | MAR | Jun 2026 | 1,599 | NEW | $593K | — | 1.95% | EC |
| 26 | Ambarella Inc | AMBA | Mar 2026 | 6,797 | NEW | $583K | — | 1.91% | EC |
| 27 | XPO Inc | XPO | Jun 2026 | 2,813 | NEW | $577K | — | 1.90% | EC |
| 28 | Apple Inc | AAPL | Jun 2026 | 1,975 | NEW | $571K | — | 1.88% | EC |
| 29 | Cigna Group/The | CI | Jun 2026 | 2,057 | NEW | $567K | — | 1.86% | EC |
| 30 | Coca-Cola Co/The | KO | Jun 2026 | 6,968 | NEW | $566K | — | 1.86% | EC |
| 31 | TKO Group Holdings Inc | TKO | Jun 2026 | 2,812 | NEW | $566K | — | 1.86% | EC |
| 32 | Twilio Inc | TWLO | Jun 2026 | 2,736 | NEW | $565K | — | 1.85% | EC |
| 33 | Las Vegas Sands Corp | LVS | Jun 2026 | 11,877 | NEW | $549K | — | 1.80% | EC |
| 34 | Steel Dynamics Inc | STLD | Jun 2026 | 2,310 | NEW | $530K | — | 1.74% | EC |
| 35 | Viavi Solutions Inc | VIAV | Jun 2026 | 10,725 | NEW | $512K | — | 1.68% | EC |
| 36 | Howmet Aerospace Inc | HWM | Mar 2026 | 1,851 | -479 | $498K | -7.3% | 1.63% | EC |
| 37 | Atlassian Corp | TEAM | Jun 2026 | 6,306 | NEW | $491K | — | 1.61% | EC |
| 38 | Casey's General Stores Inc | CASY | Jun 2026 | 591 | NEW | $470K | — | 1.54% | EC |
| 39 | Bristol-Myers Squibb Co | BMY | Mar 2026 | 7,063 | -1,562 | $407K | -22.2% | 1.34% | EC |
| 40 | Cisco Systems Inc | CSCO | Mar 2026 | 3,197 | -3,155 | $376K | -23.8% | 1.23% | EC |
| 41 | Lockheed Martin Corp | LMT | Jun 2026 | 734 | NEW | $374K | — | 1.23% | EC |
| 42 | Carpenter Technology Corp | CRS | Jun 2026 | 585 | NEW | $361K | — | 1.18% | EC |
| 43 | Cummins Inc | CMI | Mar 2026 | 505 | -153 | $360K | +1.7% | 1.18% | EC |
| 44 | Lam Research Corp | LRCX | Mar 2026 | 826 | -1,722 | $358K | -34.3% | 1.18% | EC |
| 45 | Ross Stores Inc | ROST | Mar 2026 | 1,648 | -1,028 | $351K | -39.5% | 1.15% | EC |
| 46 | SLB Ltd | SLB | Jun 2026 | 7,271 | NEW | $338K | — | 1.11% | EC |
| 47 | Monolithic Power Systems Inc | MPWR | Mar 2026 | 244 | -275 | $337K | -40.6% | 1.11% | EC |
| 48 | Lumentum Holdings Inc | LITE | Mar 2026 | 379 | -483 | $325K | -46.3% | 1.07% | EC |
| 49 | Fox Corp | FOX | Mar 2026 | 6,529 | -2,215 | $306K | -34.1% | 1.00% | EC |
| 50 | Diamondback Energy Inc | FANG | Jun 2026 | 1,723 | NEW | $303K | — | 0.99% | EC |
| 51 | Paychex Inc | PAYX | Jun 2026 | 3,044 | NEW | $299K | — | 0.98% | EC |
| 52 | General Dynamics Corp | GD | Mar 2026 | 833 | -738 | $295K | -45.3% | 0.97% | EC |
| 53 | Sysco Corp | SYY | Jun 2026 | 2,548 | NEW | $213K | — | 0.70% | EC |
| 54 | Parker-Hannifin Corp | PH | Jun 2026 | 217 | NEW | $212K | — | 0.70% | EC |
| 55 | US BANK MMDA - USBFS 2 | N/A | Mar 2026 | 206,480 | NEW | $206K | — | 0.68% | STIV |
| 56 | Amgen Inc | AMGN | Jun 2026 | 568 | NEW | $206K | — | 0.68% | EC |
| 57 | Old Dominion Freight Line Inc | ODFL | Jun 2026 | 909 | NEW | $197K | — | 0.65% | EC |
| 58 | Waste Management Inc | WM | Jun 2026 | 841 | NEW | $187K | — | 0.62% | EC |
| 59 | TJX Cos Inc/The | TJX | Mar 2026 | 1,235 | -2,295 | $187K | -66.8% | 0.61% | EC |
| 60 | Union Pacific Corp | UNP | Jun 2026 | 683 | NEW | $186K | — | 0.61% | EC |
| 61 | IDEXX Laboratories Inc | IDXX | Jun 2026 | 351 | NEW | $185K | — | 0.61% | EC |
| 62 | PepsiCo Inc | PEP | Jun 2026 | 1,241 | NEW | $168K | — | 0.55% | EC |
| 63 | Fastenal Co | FAST | Jun 2026 | 3,006 | NEW | $144K | — | 0.47% | EC |
| ✕ | GE Vernova Inc | 36828A101 | — | 818 | SOLD | $0.7M | — | — | — |
| ✕ | Vertiv Holdings Co | 92537N108 | — | 2,752 | SOLD | $0.7M | — | — | — |
| ✕ | Newmont Corp | 651639106 | — | 5,493 | SOLD | $0.6M | — | — | — |
| ✕ | eBay Inc | 278642103 | — | 6,269 | SOLD | $0.6M | — | — | — |
| ✕ | Advanced Micro Devices Inc | 007903107 | — | 2,710 | SOLD | $0.6M | — | — | — |
| ✕ | Costco Wholesale Corp | 22160K105 | — | 553 | SOLD | $0.6M | — | — | — |
| ✕ | Walmart Inc | 931142103 | — | 4,411 | SOLD | $0.5M | — | — | — |
| ✕ | Yum! Brands Inc | 988498101 | — | 3,462 | SOLD | $0.5M | — | — | — |
| ✕ | Cboe Global Markets Inc | 12503M108 | — | 1,911 | SOLD | $0.5M | — | — | — |
| ✕ | RTX Corp | 75513E101 | — | 2,753 | SOLD | $0.5M | — | — | — |
| ✕ | Cincinnati Financial Corp | 172062101 | — | 3,357 | SOLD | $0.5M | — | — | — |
| ✕ | CME Group Inc | 12572Q105 | — | 1,781 | SOLD | $0.5M | — | — | — |
| ✕ | Comfort Systems USA Inc | 199908104 | — | 380 | SOLD | $0.5M | — | — | — |
| ✕ | Baker Hughes Co | 05722G100 | — | 8,561 | SOLD | $0.5M | — | — | — |
| ✕ | Tradeweb Markets Inc | 892672106 | — | 4,437 | SOLD | $0.5M | — | — | — |
| ✕ | Dexcom Inc | 252131107 | — | 8,200 | SOLD | $0.5M | — | — | — |
| ✕ | Motorola Solutions Inc | 620076307 | — | 1,174 | SOLD | $0.5M | — | — | — |
| ✕ | Darden Restaurants Inc | 237194105 | — | 2,543 | SOLD | $0.5M | — | — | — |
| ✕ | Hershey Co/The | 427866108 | — | 2,190 | SOLD | $0.5M | — | — | — |
| ✕ | Stryker Corp | 863667101 | — | 1,097 | SOLD | $0.4M | — | — | — |
| ✕ | Fastly Inc | 31188V100 | — | 11,556 | SOLD | $0.3M | — | — | — |
| ✕ | ResMed Inc | 761152107 | — | 1,483 | SOLD | $0.3M | — | — | — |
| ✕ | Cencora Inc | 03073E105 | — | 1,055 | SOLD | $0.3M | — | — | — |
| ✕ | QuickLogic Corp | 74837P405 | — | 31,414 | SOLD | $0.3M | — | — | — |
| ✕ | Cloudflare Inc | 18915M107 | — | 1,392 | SOLD | $0.3M | — | — | — |
| ✕ | Netflix Inc | 64110L106 | — | 2,924 | SOLD | $0.3M | — | — | — |
| ✕ | Keysight Technologies Inc | 49338L103 | — | 989 | SOLD | $0.3M | — | — | — |
| ✕ | RingCentral Inc | 76680R206 | — | 7,354 | SOLD | $0.3M | — | — | — |
| ✕ | HubSpot Inc | 443573100 | — | 1,086 | SOLD | $0.3M | — | — | — |
| ✕ | ServiceTitan Inc | 81764X103 | — | 3,699 | SOLD | $0.2M | — | — | — |
| ✕ | Figma Inc | 316841105 | — | 10,695 | SOLD | $0.2M | — | — | — |
| ✕ | Applied Optoelectronics Inc | 03823U102 | — | 2,635 | SOLD | $0.2M | — | — | — |
| ✕ | Block Inc | 852234103 | — | 1,700 | SOLD | $0.1M | — | — | — |