WBIG holdings

All 84 positions of WBI BullBear Yield 3000 ETF.

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Positions

Top 10 weight

21.1%

Effective holdings

70.4

1 / sum of squared weights

In stocks

84.9%

In bonds

0.0%

Outside the US

4.9%

Asset mix

Equity84.9%
Cash22.5%
Fund12.3%

Sectors

97% of stocks classified

Financials22.5%
Technology16.5%
Consumer Staples10.6%
Industrials8.5%
Consumer Discretionary7.8%
Energy4.4%
Health Care3.9%
Materials3.8%
Utilities2.5%
Communication Services1.6%

Countries

United States92.4%
China1.5%
United Kingdom1.5%
Netherlands1.2%
Ireland0.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Mount Vernon Liquid Assets Portfolio, LLC	Cash	19.63%	$5.4M	5,390,268	US
2	US BANK MMDA - USBFS 2	Cash	2.86%	$786K	786,075	US
3	AGZDWisdomTree Trust WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	Fund	2.63%	$722K	31,953	US
4	AOHYAngel Oak High Yield Opportunities ETF	Fund	2.44%	$669K	60,803	US
5	APHAmphenol Corporation	Equity	2.37%	$651K	3,692	US
6	OMFOneMain Holdings, Inc.	Equity	2.03%	$557K	9,141	US
7	KMBKimberly-Clark Corp.	Equity	2.03%	$557K	5,070	US
8	ALABAstera Labs, Inc. Common Stock	Equity	1.98%	$544K	1,126	US
9	LIILennox International Inc.	Equity	1.95%	$535K	934	US
10	BALLBall Corporation	Equity	1.90%	$522K	8,366	US
11	TROWT Rowe Price Group Inc	Equity	1.89%	$519K	4,566	US
12	PRUPrudential Financial, Inc.	Equity	1.86%	$510K	4,729	US
13	MOAltria Group, Inc.	Equity	1.78%	$489K	6,792	US
14	ESEversource Energy	Equity	1.76%	$483K	6,690	US
15	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	1.71%	$469K	9,307	US
16	AXPAmerican Express Company	Equity	1.69%	$464K	1,371	US
17	SLNZTCW Senior Loan ETF	Fund	1.66%	$455K	9,978	US
18	SFDSmithfield Foods, Inc. Common Stock	Equity	1.64%	$449K	18,518	US
19	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	1.63%	$448K	5,149	US
20	BENFranklin Templeton, Inc.	Equity	1.63%	$448K	13,452	US
21	TAPMolson Coors Beverage Company Class B	Equity	1.61%	$441K	11,332	US
22	VZVerizon Communications	Equity	1.60%	$440K	10,403	US
23	MCKMcKesson Corporation	Equity	1.58%	$434K	575	US
24	PIPRPiper Sandler Companies	Equity	1.56%	$427K	5,905	US
25	YUMCYum China Holdings, Inc. Common Stock	Equity	1.54%	$424K	10,374	CN
26	MRVLMarvell Technology, Inc. Common Stock	Equity	1.53%	$419K	1,407	US
27	EVSDEaton Vance Short Duration Income ETF	Fund	1.49%	$408K	8,021	US
28	ARMArm Holdings plc American Depositary Shares	Equity	1.45%	$399K	1,126	GB
29	FLRNState Street SPDR Bloomberg Investment Grade Floating Rate ETF	Fund	1.45%	$399K	12,935	US
30	MUMicron Technology, Inc.	Equity	1.39%	$382K	331	US
31	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	1.23%	$338K	443	US
32	AMDAdvanced Micro Devices	Equity	1.21%	$332K	572	US
33	DDOGDatadog, Inc. Class A Common Stock	Equity	1.20%	$331K	1,270	US
34	Nebius Group NV	Equity	1.17%	$322K	1,165	NL
35	PRIPRIMERICA, INC.	Equity	1.09%	$299K	1,052	US
36	COFCapital One Financial	Equity	1.08%	$296K	1,474	US
37	VOYAVOYA FINANCIAL, INC.	Equity	1.07%	$294K	3,250	US
38	HRLHormel Foods Corporation	Equity	1.05%	$289K	11,648	US
39	PGRProgressive Corporation	Equity	1.04%	$285K	1,303	US
40	BBYBest Buy Company, Inc.	Equity	1.03%	$283K	3,736	US
41	GSYInvesco Ultra Short Duration ETF	Fund	1.01%	$277K	5,533	US
42	AFLAflac Inc.	Equity	1.00%	$273K	2,332	US
43	PEPPepsiCo, Inc.	Equity	0.99%	$273K	2,015	US
44	Ambarella Inc	Equity	0.99%	$272K	3,173	US
45	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.98%	$269K	2,700	US
46	HRBH&R Block, Inc.	Equity	0.98%	$268K	7,049	US
47	BF.BBrown-Forman Corporation Class B	Equity	0.97%	$267K	10,011	US
48	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.97%	$267K	3,173	US
49	EMEEMCOR Group, Inc.	Equity	0.97%	$266K	320	US
50	DINOHF Sinclair Corporation	Equity	0.93%	$255K	3,668	US
51	MLIMueller Industries, Inc.	Equity	0.92%	$252K	2,048	US
52	FDXFedEx Corporation	Equity	0.92%	$252K	804	US
53	TGTTarget Corporation	Equity	0.91%	$249K	1,910	US
54	ROSTRoss Stores Inc	Equity	0.90%	$246K	1,157	US
55	EFXEquifax, Incorporated	Equity	0.89%	$245K	1,546	US
56	QCOMQualcomm Inc	Equity	0.86%	$237K	1,284	US
57	TPRTapestry, Inc. Common Stock	Equity	0.86%	$236K	1,609	US
58	ADPAutomatic Data Processing	Equity	0.84%	$231K	1,030	US
59	PFGPrincipal Financial Group, Inc.	Equity	0.84%	$230K	2,134	US
60	APAAPA Corporation Common Stock	Equity	0.83%	$228K	7,014	US
61	DRIDarden Restaurants, Inc.	Equity	0.83%	$228K	1,106	US
62	METMetLife, Inc.	Equity	0.83%	$228K	2,692	US
63	FTSLFirst Trust Senior Loan Fund ETF	Fund	0.83%	$228K	5,089	US
64	ABTAbbott Laboratories	Equity	0.82%	$226K	2,495	US
65	CVSCVS HEALTH CORPORATION	Equity	0.82%	$225K	2,174	US
66	NEARiShares Short Duration Bond Active ETF	Fund	0.81%	$223K	4,396	US
67	ROPRoper Technologies, Inc. Common Stock	Equity	0.81%	$223K	658	US
68	MSIMotorola Solutions, Inc. New	Equity	0.81%	$222K	535	US
69	TMOThermo Fisher Scientific, Inc.	Equity	0.81%	$222K	443	US
70	PAYXPaychex Inc	Equity	0.81%	$222K	2,255	US
71	SHWThe Sherwin-Williams Company	Equity	0.80%	$221K	641	US
72	BDXBecton, Dickinson and Co.	Equity	0.80%	$220K	1,453	US
73	CTASCintas Corp	Equity	0.78%	$215K	1,264	US
74	PSXPHILLIPS 66	Equity	0.77%	$211K	1,251	US
75	HIGThe Hartford Insurance Group, Inc.	Equity	0.76%	$208K	1,570	US
76	EOGEOG Resources, Inc.	Equity	0.75%	$205K	1,583	US
77	MSCIMSCI, Inc.	Equity	0.72%	$197K	351	US
78	VTRSViatris Inc. Common Stock	Equity	0.72%	$196K	12,370	US
79	AWKAmerican Water Works Company, Inc	Equity	0.71%	$195K	1,482	US
80	TE Connectivity PLC	Equity	0.71%	$194K	961	IE
81	CHRDChord Energy Corporation Common Stock	Equity	0.65%	$178K	1,561	US
82	MRSHMarsh	Equity	0.59%	$161K	967	US
83	EQTEQT CORP	Equity	0.48%	$133K	2,504	US
84	TTCToro Company (The)	Equity	0.32%	$87K	888	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	APHAmphenol Corp	—	2.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AROCArchrock Inc	2.19%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OMFOneMain Holdings Inc	—	2.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ALABAstera Labs Inc	—	1.98%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LIILennox International Inc	—	1.95%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PRUPrudential Financial Inc	—	1.86%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ESEversource Energy	—	1.76%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MKCMcCormick & Co Inc/MD	—	1.71%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SFDSmithfield Foods Inc	—	1.64%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BENFranklin Resources Inc	—	1.63%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VZVerizon Communications Inc	—	1.60%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MCKMcKesson Corp	—	1.58%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	YUMCYum China Holdings Inc	—	1.54%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MRVLMarvell Technology Inc	—	1.53%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ARMARM Holdings PLC	—	1.45%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MRSHMarsh & McLennan Cos Inc	2.03%	0.59%	−67.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HIGHartford Insurance Group Inc/T	2.18%	0.76%	−61.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MUMicron Technology Inc	—	1.39%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HPQHP Inc	1.31%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TWTradeweb Markets Inc	2.25%	0.98%	−43.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OKEONEOK Inc	1.25%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CRWDCrowdstrike Holdings Inc	—	1.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FSLYFastly Inc	1.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMDAdvanced Micro Devices Inc	—	1.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DDOGDatadog Inc	—	1.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CWEN.AClearway Energy Inc	1.19%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Nebius Group NV	—	1.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BMYBristol-Myers Squibb Co	1.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TAT&T Inc	1.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COFCapital One Financial Corp	—	1.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VOYAVoya Financial Inc	—	1.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	QUIKQuickLogic Corp	1.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SNXTD SYNNEX Corp	1.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MRKMerck & Co Inc	1.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	XOMExxon Mobil Corp	1.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HRLHormel Foods Corp	—	1.05%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KMBKimberly-Clark Corp	0.97%	2.03%	+100.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PFEPfizer Inc	1.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Wix.com Ltd	1.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VIRTVirtu Financial Inc	1.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Royalty Pharma PLC	1.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EXEExpand Energy Corp	1.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SONSonoco Products Co	1.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PRIPrimerica Inc	2.11%	1.09%	−50.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NFLXNetflix Inc	1.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NEENextEra Energy Inc	1.01%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KEYSKeysight Technologies Inc	1.01%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NINiSource Inc	1.01%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RenaissanceRe Holdings Ltd	1.00%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Chubb Ltd	1.00%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Millicom International Cellula	1.00%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ALLAllstate Corp/The	1.00%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DELLDell Technologies Inc	1.00%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WECWEC Energy Group Inc	1.00%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CMSCMS Energy Corp	1.00%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AFLAflac Inc	—	1.00%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FEFirstEnergy Corp	0.99%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DGXQuest Diagnostics Inc	0.99%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PEPPepsiCo Inc	—	0.99%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CNPCenterPoint Energy Inc	0.99%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.