WBI BullBear Yield 3000 ETF | |||||||
Schedule of Investments | |||||||
September 30, 2022 (Unaudited) | |||||||
Shares | Security Description | Value | |||||
COMMON STOCKS - 14.1% | |||||||
Energy - 8.6% | |||||||
49,898 | Devon Energy Corp. | $ | 3,000,367 | ||||
30,695 | Exxon Mobil Corp. | 2,679,980 | |||||
5,680,347 | |||||||
Food, Beverage & Tobacco - 4.6% | |||||||
92,724 | Conagra Brands, Inc. | 3,025,584 | |||||
Health Care Equipment & Services - 0.9% | |||||||
1,294 | Humana, Inc. | 627,836 | |||||
TOTAL COMMON STOCKS (Cost $9,520,308) | 9,333,767 | ||||||
Shares/Amount | Security Description | Value | |||||
SHORT TERM INVESTMENT - 52.8% | |||||||
35,062,775 | U.S. Bank Money Market Deposit Account, 1.50% | 35,062,775 | |||||
TOTAL SHORT TERM INVESETMENT (Cost $35,062,775) | 35,062,775 | ||||||
TOTAL INVESTMENTS - 66.9% (Cost $44,583,083) | 44,396,542 | ||||||
Other Assets in Excess of Liabilities - 33.1% | 21,990,834 | ||||||
NET ASSETS - 100.0% | $ | 66,387,376 |
The accompanying notes are an integral part of these schedules of investments.