WBI BullBear Value 3000 ETF | ||||||||
Schedule of Investments | ||||||||
September 30, 2022 (Unaudited) | ||||||||
Shares | Security Description | Value | ||||||
COMMON STOCKS - 14.9% | ||||||||
Commercial & Professional Services - 4.8% | ||||||||
73,119 | Nielsen Holdings PLC - ADR(a) | $ | 2,026,859 | |||||
Energy - 5.7% | ||||||||
31,807 | Devon Energy Corp. | 1,912,555 | ||||||
5,754 | Exxon Mobil Corp. | 502,381 | ||||||
2,414,936 | ||||||||
Health Care Equipment & Services - 3.8% | ||||||||
3,300 | Humana, Inc. | 1,601,127 | ||||||
Insurance - 0.6% | ||||||||
1,035 | Kinsale Capital Group, Inc. + | 264,360 | ||||||
TOTAL COMMON STOCKS (Cost $6,090,256) | 6,307,282 | |||||||
Shares/Amount | Security Description | Value | ||||||
SHORT TERM INVESTMENT - 91.6% | ||||||||
38,557,574 | U.S. Bank Money Market Deposit Account, 1.50% | 38,557,574 | ||||||
TOTAL SHORT TERM INVESTMENT (Cost $38,557,574) | 38,557,574 | |||||||
INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 0.6% | ||||||||
250,800 | Mount Vernon Liquid Assets Portfolio, LLC, 3.24% (b)(c) | 250,800 | ||||||
TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING (Cost $250,800) | 250,800 | |||||||
TOTAL INVESTMENTS - 107.1% (Cost $44,898,630) | 45,115,656 | |||||||
Liabilities in Excess of Other Assets - (7.1)% | (3,007,091 | ) | ||||||
NET ASSETS - 100.0% | $ | 42,108,565 | ||||||
ADR | American Depository Receipt | |||||||
PLC | Public Limited Company | |||||||
+ | All or portion of this security is on loan as of September 30, 2022. Total value of securities on loan is $242,649. | |||||||
(a) | Foreign issued security. Foreign concentration is as follows: United Kingdom: 4.81%. | |||||||
(b) | The rate quoted is the annualized seven-day yield as of September 30, 2022. | |||||||
(c) | Privately offered liquidity fund. | |||||||
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor Financial Services LLC (“S&P”). GICS is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC. | ||||||||
The accompanying notes are an integral part of these schedules of investments. |
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NPORT-P Filing
Absolute Shares Trust NPORT-PWBI BullBear Value 3000 ETF (Sep 2022 report)
Filed: 29 Nov 22, 1:07pm