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Holdings (Monthly) Guide ↗

WBI BullBear Quality 3000 ETF

· Absolute Shares Trust
Monthly Holdings $37M AUM 47 positions Period Jun 2026 Filed Aug 13, 2026 EDGAR ↗ ← All Funds
All 47 New 4 Added 12 Reduced 33 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Astera Labs Inc ALAB Jun 2026 2,371 NEW $1.1M 3.76% EC
2 ARM Holdings PLC ARM Jun 2026 2,639 NEW $936K 3.07% EC
3 Marvell Technology Inc MRVL Jun 2026 3,118 NEW $929K 3.05% EC
4 Caterpillar Inc CAT Jun 2026 674 NEW $718K 2.36% EC
5 Crowdstrike Holdings Inc CRWD Jun 2026 929 NEW $709K 2.33% EC
6 Nebius Group NV NBIS Mar 2026 2,507 NEW $692K 2.27% EC
7 Datadog Inc DDOG Jun 2026 2,651 NEW $690K 2.27% EC
8 Monster Beverage Corp MNST Jun 2026 7,022 NEW $675K 2.22% EC
9 Citigroup Inc C Jun 2026 4,756 NEW $666K 2.19% EC
10 General Electric Co GE Jun 2026 1,772 NEW $662K 2.17% EC
11 HEICO Corp HEI Jun 2026 1,842 NEW $656K 2.15% EC
12 Eli Lilly & Co LLY Jun 2026 546 NEW $655K 2.15% EC
13 PACCAR Inc PCAR Jun 2026 5,379 NEW $646K 2.12% EC
14 American Express Co AXP Jun 2026 1,864 NEW $630K 2.07% EC
15 Edwards Lifesciences Corp EW Jun 2026 6,865 NEW $621K 2.04% EC
16 Charles Schwab Corp/The SCHW Jun 2026 6,684 NEW $617K 2.03% EC
17 Morgan Stanley MS Jun 2026 2,909 NEW $608K 2.00% EC
18 Automatic Data Processing Inc ADP Jun 2026 2,680 NEW $600K 1.97% EC
19 MongoDB Inc MDB Jun 2026 1,767 NEW $594K 1.95% EC
20 Marriott International Inc/MD MAR Jun 2026 1,599 NEW $593K 1.95% EC
21 Ambarella Inc AMBA Mar 2026 6,797 NEW $583K 1.91% EC
22 XPO Inc XPO Jun 2026 2,813 NEW $577K 1.90% EC
23 Apple Inc AAPL Jun 2026 1,975 NEW $571K 1.88% EC
24 Cigna Group/The CI Jun 2026 2,057 NEW $567K 1.86% EC
25 Coca-Cola Co/The KO Jun 2026 6,968 NEW $566K 1.86% EC
26 TKO Group Holdings Inc TKO Jun 2026 2,812 NEW $566K 1.86% EC
27 Twilio Inc TWLO Jun 2026 2,736 NEW $565K 1.85% EC
28 Las Vegas Sands Corp LVS Jun 2026 11,877 NEW $549K 1.80% EC
29 Steel Dynamics Inc STLD Jun 2026 2,310 NEW $530K 1.74% EC
30 Viavi Solutions Inc VIAV Jun 2026 10,725 NEW $512K 1.68% EC
31 Atlassian Corp TEAM Jun 2026 6,306 NEW $491K 1.61% EC
32 Casey's General Stores Inc CASY Jun 2026 591 NEW $470K 1.54% EC
33 Lockheed Martin Corp LMT Jun 2026 734 NEW $374K 1.23% EC
34 Carpenter Technology Corp CRS Jun 2026 585 NEW $361K 1.18% EC
35 SLB Ltd SLB Jun 2026 7,271 NEW $338K 1.11% EC
36 Diamondback Energy Inc FANG Jun 2026 1,723 NEW $303K 0.99% EC
37 Paychex Inc PAYX Jun 2026 3,044 NEW $299K 0.98% EC
38 Sysco Corp SYY Jun 2026 2,548 NEW $213K 0.70% EC
39 Parker-Hannifin Corp PH Jun 2026 217 NEW $212K 0.70% EC
40 US BANK MMDA - USBFS 2 N/A Mar 2026 206,480 NEW $206K 0.68% STIV
41 Amgen Inc AMGN Jun 2026 568 NEW $206K 0.68% EC
42 Old Dominion Freight Line Inc ODFL Jun 2026 909 NEW $197K 0.65% EC
43 Waste Management Inc WM Jun 2026 841 NEW $187K 0.62% EC
44 Union Pacific Corp UNP Jun 2026 683 NEW $186K 0.61% EC
45 IDEXX Laboratories Inc IDXX Jun 2026 351 NEW $185K 0.61% EC
46 PepsiCo Inc PEP Jun 2026 1,241 NEW $168K 0.55% EC
47 Fastenal Co FAST Jun 2026 3,006 NEW $144K 0.47% EC