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 field | Reported value |
|---|
| Fund | WBI BullBear Yield 3000 ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 90 |
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| SEC series ID | S000044182 |
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Positions 1–90 of 90
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 15.241684% | 4,165,226 | 4,165,226 NS |
|---|
| AGZD | WisdomTree Trust WisdomTree In | 2.884693% | 788,324.75 | 34,963 NS |
|---|
| AOHY | Angel Oak High Yield Opportuni | 2.661042% | 727,205.69 | 66,533 NS |
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| US BANK MMDA - USBFS 2 | US BANK MMDA - USBFS 2 | 2.448259% | 669,056.69 | 669,056.69 NS |
|---|
| TW | Tradeweb Markets Inc | 2.2479% | 614,302.86 | 5,221 NS |
|---|
| AROC | Archrock Inc | 2.191948% | 599,012.4 | 17,213 NS |
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| HIG | Hartford Insurance Group Inc/T | 2.182752% | 596,499.53 | 4,411 NS |
|---|
| PRI | Primerica Inc | 2.111786% | 577,105.92 | 2,304 NS |
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| MMC | Marsh & McLennan Cos Inc | 2.03231% | 555,386.9 | 3,202 NS |
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| SLNZ | TCW Senior Loan ETF | 1.809074% | 494,381.23 | 10,918 NS |
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| EVSD | Eaton Vance Short Duration Inc | 1.634942% | 446,794.74 | 8,771 NS |
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| FLRN | State Street SPDR Bloomberg In | 1.59431% | 435,690.9 | 14,155 NS |
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| HPQ | HP Inc | 1.3053% | 356,710.49 | 18,569 NS |
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| OKE | ONEOK Inc | 1.25127% | 341,945.37 | 3,783 NS |
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| MO | Altria Group Inc | 1.246495% | 340,640.38 | 5,162 NS |
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| BBY | Best Buy Co Inc | 1.220671% | 333,583.2 | 5,196 NS |
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| FSLY | Fastly Inc | 1.216936% | 332,562.64 | 11,444 NS |
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| TROW | T Rowe Price Group Inc | 1.207568% | 330,002.54 | 3,661 NS |
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| CWEN | Clearway Energy Inc | 1.189669% | 325,111 | 8,300 NS |
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| PAYX | Paychex Inc | 1.170383% | 319,840.64 | 3,472 NS |
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| ROP | Roper Technologies Inc | 1.13301% | 309,627.5 | 875 NS |
|---|
| BMY | Bristol-Myers Squibb Co | 1.117885% | 305,494.05 | 5,037 NS |
|---|
| GSY | Invesco Ultra Short Duration E | 1.110136% | 303,376.36 | 6,053 NS |
|---|
| T | AT&T Inc | 1.097845% | 300,017.51 | 10,349 NS |
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| DINO | HF Sinclair Corp | 1.08352% | 296,102.94 | 4,746 NS |
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| QUIK | QuickLogic Corp | 1.067784% | 291,802.42 | 31,109 NS |
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| PSX | Phillips 66 | 1.066633% | 291,488 | 1,600 NS |
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| SNX | TD SYNNEX Corp | 1.064321% | 290,856.04 | 1,724 NS |
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| MRK | Merck & Co Inc | 1.058617% | 289,297.45 | 2,405 NS |
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| XOM | Exxon Mobil Corp | 1.054793% | 288,252.34 | 1,699 NS |
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| EME | EMCOR Group Inc | 1.050952% | 287,202.59 | 389 NS |
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| PIPR | Piper Sandler Cos | 1.040915% | 284,459.8 | 3,716 NS |
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| PFE | Pfizer Inc | 1.039134% | 283,973.04 | 10,113 NS |
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| WIX | Wix.com Ltd | 1.0303% | 281,558.82 | 3,126 NS |
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| VIRT | Virtu Financial Inc | 1.028694% | 281,120.16 | 6,392 NS |
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| RPRX | Royalty Pharma PLC | 1.028109% | 280,960.29 | 5,857 NS |
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| TAP | Molson Coors Beverage Co | 1.026714% | 280,578.96 | 6,516 NS |
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| EXE | Expand Energy Corp | 1.02397% | 279,829.22 | 2,549 NS |
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| SON | Sonoco Products Co | 1.0231% | 279,591.21 | 5,169 NS |
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| AXP | American Express Co | 1.022735% | 279,491.52 | 924 NS |
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| NFLX | Netflix Inc | 1.018925% | 278,450.4 | 2,896 NS |
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| NEE | NextEra Energy Inc | 1.013841% | 277,061.04 | 2,983 NS |
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| KEYS | Keysight Technologies Inc | 1.012603% | 276,722.6 | 980 NS |
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| NI | NiSource Inc | 1.008399% | 275,573.96 | 5,906 NS |
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| RNR | RenaissanceRe Holdings Ltd | 1.004984% | 274,640.52 | 924 NS |
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| FDX | FedEx Corp | 1.004889% | 274,614.78 | 771 NS |
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| TTC | Toro Co/The | 1.0032% | 274,152.96 | 2,934 NS |
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| CB | Chubb Ltd | 1.003032% | 274,107.13 | 841 NS |
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| TIGO | Millicom International Cellula | 1.002843% | 274,055.58 | 3,657 NS |
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| ALL | Allstate Corp/The | 1.001501% | 273,688.8 | 1,320 NS |
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| EQT | EQT Corp | 1.001366% | 273,652 | 4,300 NS |
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| DELL | Dell Technologies Inc | 1.001193% | 273,604.71 | 1,667 NS |
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| WEC | WEC Energy Group Inc | 0.999352% | 273,101.43 | 2,359 NS |
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| CMS | CMS Energy Corp | 0.999279% | 273,081.6 | 3,520 NS |
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| FE | FirstEnergy Corp | 0.994371% | 271,740.24 | 5,364 NS |
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| DGX | Quest Diagnostics Inc | 0.993961% | 271,628.28 | 1,386 NS |
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| CNP | CenterPoint Energy Inc | 0.993405% | 271,476.4 | 6,290 NS |
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| ATO | Atmos Energy Corp | 0.991604% | 270,984.24 | 1,467 NS |
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| RNG | RingCentral Inc | 0.990994% | 270,817.58 | 7,282 NS |
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| CSCO | Cisco Systems Inc | 0.988335% | 270,090.79 | 3,481 NS |
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| PGR | Progressive Corp/The | 0.988013% | 270,002.88 | 1,362 NS |
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| IBKR | Interactive Brokers Group Inc | 0.982445% | 268,481.21 | 4,003 NS |
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| GD | General Dynamics Corp | 0.982141% | 268,398.04 | 782 NS |
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| NFG | National Fuel Gas Co | 0.979557% | 267,692.04 | 2,849 NS |
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| LECO | Lincoln Electric Holdings Inc | 0.975252% | 266,515.6 | 1,070 NS |
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| KMB | Kimberly-Clark Corp | 0.975013% | 266,450.14 | 2,762 NS |
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| CBOE | Cboe Global Markets Inc | 0.974% | 266,173.29 | 947 NS |
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| BAH | Booz Allen Hamilton Holding Co | 0.971668% | 265,536.09 | 3,403 NS |
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| XEL | Xcel Energy Inc | 0.971494% | 265,488.48 | 3,342 NS |
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| MA | Mastercard Inc | 0.969047% | 264,819.8 | 530 NS |
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| HUBS | HubSpot Inc | 0.96022% | 262,407.5 | 1,075 NS |
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| CINF | Cincinnati Financial Corp | 0.95926% | 262,145.1 | 1,666 NS |
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| PM | Philip Morris International In | 0.954122% | 260,741.18 | 1,577 NS |
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| YUM | Yum! Brands Inc | 0.946721% | 258,718.72 | 1,664 NS |
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| BALL | Ball Corp | 0.946094% | 258,547.14 | 4,374 NS |
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| DG | Dollar General Corp | 0.921066% | 251,707.6 | 2,120 NS |
|---|
| FTSL | First Trust Senior Loan ETF | 0.912956% | 249,491.2 | 5,569 NS |
|---|
| VRSK | Verisk Analytics Inc | 0.909594% | 248,572.5 | 1,310 NS |
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| NEAR | iShares Short Duration Bond Ac | 0.894007% | 244,313.01 | 4,806 NS |
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| BKR | Baker Hughes Co | 0.873711% | 238,766.55 | 3,911 NS |
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| V | Visa Inc | 0.857133% | 234,236 | 775 NS |
|---|
| TTAN | ServiceTitan Inc | 0.850844% | 232,517.44 | 3,664 NS |
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| FIG | Figma Inc | 0.819288% | 223,893.74 | 10,591 NS |
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| AAOI | Applied Optoelectronics Inc | 0.807893% | 220,779.9 | 2,610 NS |
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| NUE | Nucor Corp | 0.779047% | 212,896.9 | 1,259 NS |
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| ALV | Autoliv Inc | 0.705739% | 192,863.44 | 1,834 NS |
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| MSFT | Microsoft Corp | 0.369793% | 101,056.41 | 273 NS |
|---|
| ACN | Accenture PLC | 0.35917% | 98,153.55 | 495 NS |
|---|
| G | Genpact Ltd | 0.33041% | 90,294 | 2,424 NS |
|---|
| AIT | Applied Industrial Technologie | 0.329127% | 89,943.48 | 339 NS |
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