ETF:WBIG | ETF Holdings | WBI BullBear Yield 3000 ETF

WBIG ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundWBI BullBear Yield 3000 ETF
Report date2026-03-31
Reported holdings90
SEC series IDS000044182

Positions 1–90 of 90

TickerIssuerWeightValue (USD)Balance
Mount Vernon Liquid Assets Portfolio, LLCMount Vernon Liquid Assets Portfolio, LLC15.241684%4,165,2264,165,226 NS
AGZDWisdomTree Trust WisdomTree In2.884693%788,324.7534,963 NS
AOHYAngel Oak High Yield Opportuni2.661042%727,205.6966,533 NS
US BANK MMDA - USBFS 2US BANK MMDA - USBFS 22.448259%669,056.69669,056.69 NS
TWTradeweb Markets Inc2.2479%614,302.865,221 NS
AROCArchrock Inc2.191948%599,012.417,213 NS
HIGHartford Insurance Group Inc/T2.182752%596,499.534,411 NS
PRIPrimerica Inc2.111786%577,105.922,304 NS
MMCMarsh & McLennan Cos Inc2.03231%555,386.93,202 NS
SLNZTCW Senior Loan ETF1.809074%494,381.2310,918 NS
EVSDEaton Vance Short Duration Inc1.634942%446,794.748,771 NS
FLRNState Street SPDR Bloomberg In1.59431%435,690.914,155 NS
HPQHP Inc1.3053%356,710.4918,569 NS
OKEONEOK Inc1.25127%341,945.373,783 NS
MOAltria Group Inc1.246495%340,640.385,162 NS
BBYBest Buy Co Inc1.220671%333,583.25,196 NS
FSLYFastly Inc1.216936%332,562.6411,444 NS
TROWT Rowe Price Group Inc1.207568%330,002.543,661 NS
CWENClearway Energy Inc1.189669%325,1118,300 NS
PAYXPaychex Inc1.170383%319,840.643,472 NS
ROPRoper Technologies Inc1.13301%309,627.5875 NS
BMYBristol-Myers Squibb Co1.117885%305,494.055,037 NS
GSYInvesco Ultra Short Duration E1.110136%303,376.366,053 NS
TAT&T Inc1.097845%300,017.5110,349 NS
DINOHF Sinclair Corp1.08352%296,102.944,746 NS
QUIKQuickLogic Corp1.067784%291,802.4231,109 NS
PSXPhillips 661.066633%291,4881,600 NS
SNXTD SYNNEX Corp1.064321%290,856.041,724 NS
MRKMerck & Co Inc1.058617%289,297.452,405 NS
XOMExxon Mobil Corp1.054793%288,252.341,699 NS
EMEEMCOR Group Inc1.050952%287,202.59389 NS
PIPRPiper Sandler Cos1.040915%284,459.83,716 NS
PFEPfizer Inc1.039134%283,973.0410,113 NS
WIXWix.com Ltd1.0303%281,558.823,126 NS
VIRTVirtu Financial Inc1.028694%281,120.166,392 NS
RPRXRoyalty Pharma PLC1.028109%280,960.295,857 NS
TAPMolson Coors Beverage Co1.026714%280,578.966,516 NS
EXEExpand Energy Corp1.02397%279,829.222,549 NS
SONSonoco Products Co1.0231%279,591.215,169 NS
AXPAmerican Express Co1.022735%279,491.52924 NS
NFLXNetflix Inc1.018925%278,450.42,896 NS
NEENextEra Energy Inc1.013841%277,061.042,983 NS
KEYSKeysight Technologies Inc1.012603%276,722.6980 NS
NINiSource Inc1.008399%275,573.965,906 NS
RNRRenaissanceRe Holdings Ltd1.004984%274,640.52924 NS
FDXFedEx Corp1.004889%274,614.78771 NS
TTCToro Co/The1.0032%274,152.962,934 NS
CBChubb Ltd1.003032%274,107.13841 NS
TIGOMillicom International Cellula1.002843%274,055.583,657 NS
ALLAllstate Corp/The1.001501%273,688.81,320 NS
EQTEQT Corp1.001366%273,6524,300 NS
DELLDell Technologies Inc1.001193%273,604.711,667 NS
WECWEC Energy Group Inc0.999352%273,101.432,359 NS
CMSCMS Energy Corp0.999279%273,081.63,520 NS
FEFirstEnergy Corp0.994371%271,740.245,364 NS
DGXQuest Diagnostics Inc0.993961%271,628.281,386 NS
CNPCenterPoint Energy Inc0.993405%271,476.46,290 NS
ATOAtmos Energy Corp0.991604%270,984.241,467 NS
RNGRingCentral Inc0.990994%270,817.587,282 NS
CSCOCisco Systems Inc0.988335%270,090.793,481 NS
PGRProgressive Corp/The0.988013%270,002.881,362 NS
IBKRInteractive Brokers Group Inc0.982445%268,481.214,003 NS
GDGeneral Dynamics Corp0.982141%268,398.04782 NS
NFGNational Fuel Gas Co0.979557%267,692.042,849 NS
LECOLincoln Electric Holdings Inc0.975252%266,515.61,070 NS
KMBKimberly-Clark Corp0.975013%266,450.142,762 NS
CBOECboe Global Markets Inc0.974%266,173.29947 NS
BAHBooz Allen Hamilton Holding Co0.971668%265,536.093,403 NS
XELXcel Energy Inc0.971494%265,488.483,342 NS
MAMastercard Inc0.969047%264,819.8530 NS
HUBSHubSpot Inc0.96022%262,407.51,075 NS
CINFCincinnati Financial Corp0.95926%262,145.11,666 NS
PMPhilip Morris International In0.954122%260,741.181,577 NS
YUMYum! Brands Inc0.946721%258,718.721,664 NS
BALLBall Corp0.946094%258,547.144,374 NS
DGDollar General Corp0.921066%251,707.62,120 NS
FTSLFirst Trust Senior Loan ETF0.912956%249,491.25,569 NS
VRSKVerisk Analytics Inc0.909594%248,572.51,310 NS
NEARiShares Short Duration Bond Ac0.894007%244,313.014,806 NS
BKRBaker Hughes Co0.873711%238,766.553,911 NS
VVisa Inc0.857133%234,236775 NS
TTANServiceTitan Inc0.850844%232,517.443,664 NS
FIGFigma Inc0.819288%223,893.7410,591 NS
AAOIApplied Optoelectronics Inc0.807893%220,779.92,610 NS
NUENucor Corp0.779047%212,896.91,259 NS
ALVAutoliv Inc0.705739%192,863.441,834 NS
MSFTMicrosoft Corp0.369793%101,056.41273 NS
ACNAccenture PLC0.35917%98,153.55495 NS
GGenpact Ltd0.33041%90,2942,424 NS
AITApplied Industrial Technologie0.329127%89,943.48339 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.