WBI BullBear Yield 3000 ETF

Fund Profile

Fund profile

Tickers

WBIG

Fund manager

Absolute Shares Trust

Total assets

$44.91 mm

Liabilities

$5.75 mm

Net assets

$39.16 mm

Number of holdings

52.00

WBIG stock data

1M 3M 6M 1Y

52 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	5.67 mm	5.67 mm shares	14.48	Short-term investment vehicle	Long	USA
PFE Pfizer Inc.	1.89 mm	71.10 k shares	4.82	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	1.89 mm	10.68 k shares	4.82	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	1.84 mm	32.45 k shares	4.70	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.78 mm	20.75 k shares	4.55	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.61 mm	20.23 k shares	4.10	Common equity	Long	USA
ProShares S&P 500 High Income ETF	1.59 mm	35.97 k shares	4.07	Common equity	Long	USA
FEPI Direct Investment Holdings Group, Inc.	1.55 mm	31.22 k shares	3.96	Common equity	Long	USA
HRL Hormel Foods Corporation	1.53 mm	48.79 k shares	3.91	Common equity	Long	USA
RSHCQ Rs Legacy Corp	1.53 mm	42.20 k shares	3.90	Common equity	Long	USA
JPMorgan Nasdaq Equity Premium Income ETF	1.52 mm	26.90 k shares	3.87	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	1.48 mm	9.82 k shares	3.78	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	1.47 mm	9.53 k shares	3.76	Common equity	Long	USA
US BANK MMDA - USBFS 2	1.16 mm	1.16 mm shares	2.97	Short-term investment vehicle	Long	USA
TROW T. Rowe Price Group, Inc.	962.85 k	8.51 k shares	2.46	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	939.17 k	30.58 k shares	2.40	Common equity	Long	USA
VZ Verizon Communications Inc.	899.38 k	22.49 k shares	2.30	Common equity	Long	USA
GIS General Mills, Inc.	856.56 k	13.43 k shares	2.19	Common equity	Long	USA
PM Philip Morris International Inc.	819.94 k	6.81 k shares	2.09	Common equity	Long	USA
KMB Kimberly-Clark Corporation	813.76 k	6.21 k shares	2.08	Common equity	Long	USA
VFC V.F. Corporation	803.83 k	37.46 k shares	2.05	Common equity	Long	USA
SJM The J. M. Smucker Company	692.32 k	6.29 k shares	1.77	Common equity	Long	USA
SMH VanEck Semiconductor ETF	627.55 k	24.66 k shares	1.60	Common equity	Long	USA
WCLD WisdomTree Cloud Computing Fund	627.06 k	27.92 k shares	1.60	Common equity	Long	USA
BYD Boyd Gaming Corporation	615.21 k	8.48 k shares	1.57	Common equity	Long	USA
iShares Fallen Angels USD Bond ETF	613.02 k	22.95 k shares	1.57	Common equity	Long	USA
JPMorgan Limited Duration Bond ETF	574.71 k	11.16 k shares	1.47	Common equity	Long	USA
First Trust Exchange-traded Fund Iv	571.67 k	12.36 k shares	1.46	Common equity	Long	USA
CMS-PB Consumers Energy Company	478.01 k	7.17 k shares	1.22	Common equity	Long	USA
MAR Marriott International, Inc.	458.86 k	1.65 k shares	1.17	Common equity	Long	USA
iShares 0-5 Year TIPS Bond ETF	452.40 k	4.50 k shares	1.16	Common equity	Long	USA
WRB W. R. Berkley Corporation	445.40 k	7.61 k shares	1.14	Common equity	Long	USA
ATO Atmos Energy Corporation	433.69 k	3.11 k shares	1.11	Common equity	Long	USA
GILD Gilead Sciences, Inc.	432.48 k	4.68 k shares	1.10	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	405.50 k	18.99 k shares	1.04	Common equity	Long	USA
SYY Sysco Corporation	401.64 k	5.25 k shares	1.03	Common equity	Long	USA
PEP PepsiCo, Inc.	397.79 k	2.62 k shares	1.02	Common equity	Long	USA
CLX The Clorox Company	397.74 k	2.45 k shares	1.02	Common equity	Long	USA
PPG PPG Industries, Inc.	389.17 k	3.26 k shares	0.99	Common equity	Long	USA
MDT Medtronic plc	377.75 k	4.73 k shares	0.96	Common equity	Long	Ireland
Vanguard Malvern Funds	339.76 k	7.02 k shares	0.87	Common equity	Long	USA
Fusion Family Wealth LLC	264.93 k	12.57 k shares	0.68	Common equity	Long	USA
AXP American Express Company	236.54 k	797.00 shares	0.60	Common equity	Long	USA
LRCX Lam Research Corporation	232.80 k	3.22 k shares	0.59	Common equity	Long	USA
ACN Accenture plc	226.90 k	645.00 shares	0.58	Common equity	Long	Ireland
MCD McDonald's Corporation	226.69 k	782.00 shares	0.58	Common equity	Long	USA
RMD ResMed Inc.	217.03 k	949.00 shares	0.55	Common equity	Long	USA
AMAT Applied Materials, Inc.	216.62 k	1.33 k shares	0.55	Common equity	Long	USA
KLAC KLA Corporation	210.46 k	334.00 shares	0.54	Common equity	Long	USA
V Visa Inc.	209.85 k	664.00 shares	0.54	Common equity	Long	USA
PAYX Paychex, Inc.	205.00 k	1.46 k shares	0.52	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	203.45 k	695.00 shares	0.52	Common equity	Long	USA