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WBI BullBear Yield 3000 ETF (WBIG) ETF Holdings

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WBIG ETF holdings

WBI BullBear Yield 3000 ETF (WBIG). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value WBI BullBear Yield 3000 ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 90.
  • SEC series ID: Reported value S000044182.
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, LLC15.2416838954%4,165,2264,165,226 NS
AGZDWisdomTree Trust WisdomTree In2.8846926065%788,324.7534,963 NS
AOHYAngel Oak High Yield Opportuni2.6610415027%727,205.6966,533 NS
US BANK MMDA - USBFS 2US BANK MMDA - USBFS 22.4482586484%669,056.69669,056.69 NS
TWTradeweb Markets Inc2.2478996357%614,302.865,221 NS
AROCArchrock Inc2.1919477239%599,012.417,213 NS
HIGHartford Insurance Group Inc/T2.1827524557%596,499.534,411 NS
PRIPrimerica Inc2.1117860128%577,105.922,304 NS
MMCMarsh & McLennan Cos Inc2.0323102683%555,386.93,202 NS
SLNZTCW Senior Loan ETF1.809074089%494,381.2310,918 NS
EVSDEaton Vance Short Duration Inc1.634942304%446,794.748,771 NS
FLRNState Street SPDR Bloomberg In1.5943103625%435,690.914,155 NS
HPQHP Inc1.3052997678%356,710.4918,569 NS
OKEONEOK Inc1.2512702166%341,945.373,783 NS
MOAltria Group Inc1.2464949066%340,640.385,162 NS
BBYBest Buy Co Inc1.2206707841%333,583.25,196 NS
FSLYFastly Inc1.2169362801%332,562.6411,444 NS
TROWT Rowe Price Group Inc1.2075681846%330,002.543,661 NS
CWEN/AClearway Energy Inc1.1896687222%325,1118,300 NS
PAYXPaychex Inc1.1703830553%319,840.643,472 NS
ROPRoper Technologies Inc1.133010425%309,627.5875 NS
BMYBristol-Myers Squibb Co1.117885018%305,494.055,037 NS
GSYInvesco Ultra Short Duration E1.1101358199%303,376.366,053 NS
TAT&T Inc1.097844883%300,017.5110,349 NS
DINOHF Sinclair Corp1.0835204169%296,102.944,746 NS
QUIKQuickLogic Corp1.0677836558%291,802.4231,109 NS
PSXPhillips 661.0666331083%291,4881,600 NS
SNXTD SYNNEX Corp1.0643205965%290,856.041,724 NS
MRKMerck & Co Inc1.0586172958%289,297.452,405 NS
XOMExxon Mobil Corp1.0547929568%288,252.341,699 NS
EMEEMCOR Group Inc1.0509516388%287,202.59389 NS
PIPRPiper Sandler Cos1.0409150314%284,459.83,716 NS
PFEPfizer Inc1.0391338454%283,973.0410,113 NS
WIXWix.com Ltd1.0302995642%281,558.823,126 NS
VIRTVirtu Financial Inc1.0286943891%281,120.166,392 NS
RPRXRoyalty Pharma PLC1.0281093817%280,960.295,857 NS
TAPMolson Coors Beverage Co1.0267139925%280,578.966,516 NS
EXEExpand Energy Corp1.0239704919%279,829.222,549 NS
SONSonoco Products Co1.0230995492%279,591.215,169 NS
AXPAmerican Express Co1.0227347566%279,491.52924 NS
NFLXNetflix Inc1.0189250181%278,450.42,896 NS
NEENextEra Energy Inc1.0138409756%277,061.042,983 NS
KEYSKeysight Technologies Inc1.0126025325%276,722.6980 NS
NINiSource Inc1.0083993493%275,573.965,906 NS
RNRRenaissanceRe Holdings Ltd1.0049836409%274,640.52924 NS
FDXFedEx Corp1.0048894513%274,614.78771 NS
TTCToro Co/The1.0031995275%274,152.962,934 NS
CBChubb Ltd1.0030318232%274,107.13841 NS
TIGOMillicom International Cellula1.0028431879%274,055.583,657 NS
ALLAllstate Corp/The1.0015010411%273,688.81,320 NS
EQTEQT Corp1.00136638%273,6524,300 NS
DELLDell Technologies Inc1.0011933331%273,604.711,667 NS
WECWEC Energy Group Inc0.999351696%273,101.432,359 NS
CMSCMS Energy Corp0.9992791327%273,081.63,520 NS
FEFirstEnergy Corp0.9943707352%271,740.245,364 NS
DGXQuest Diagnostics Inc0.9939610434%271,628.281,386 NS
CNPCenterPoint Energy Inc0.9934052735%271,476.46,290 NS
ATOAtmos Energy Corp0.9916043275%270,984.241,467 NS
RNGRingCentral Inc0.9909944737%270,817.587,282 NS
CSCOCisco Systems Inc0.9883349533%270,090.793,481 NS
PGRProgressive Corp/The0.9880132669%270,002.881,362 NS
IBKRInteractive Brokers Group Inc0.9824450665%268,481.214,003 NS
GDGeneral Dynamics Corp0.9821407251%268,398.04782 NS
NFGNational Fuel Gas Co0.9795572809%267,692.042,849 NS
LECOLincoln Electric Holdings Inc0.9752523701%266,515.61,070 NS
KMBKimberly-Clark Corp0.9750128343%266,450.142,762 NS
CBOECboe Global Markets Inc0.9739997656%266,173.29947 NS
BAHBooz Allen Hamilton Holding Co0.9716680791%265,536.093,403 NS
XELXcel Energy Inc0.9714938613%265,488.483,342 NS
MAMastercard Inc0.9690469811%264,819.8530 NS
HUBSHubSpot Inc0.9602197256%262,407.51,075 NS
CINFCincinnati Financial Corp0.9592595333%262,145.11,666 NS
PMPhilip Morris International In0.9541222119%260,741.181,577 NS
YUMYum! Brands Inc0.946721486%258,718.721,664 NS
BALLBall Corp0.9460936285%258,547.144,374 NS
DGDollar General Corp0.9210659093%251,707.62,120 NS
FTSLFirst Trust Senior Loan ETF0.9129555047%249,491.25,569 NS
VRSKVerisk Analytics Inc0.909593734%248,572.51,310 NS
NEARiShares Short Duration Bond Ac0.8940071127%244,313.014,806 NS
BKRBaker Hughes Co0.8737111215%238,766.553,911 NS
VVisa Inc0.8571326187%234,236775 NS
TTANServiceTitan Inc0.8508439448%232,517.443,664 NS
FIGFigma Inc0.8192875035%223,893.7410,591 NS
AAOIApplied Optoelectronics Inc0.8078931242%220,779.92,610 NS
NUENucor Corp0.7790471038%212,896.91,259 NS
ALVAutoliv Inc0.7057392774%192,863.441,834 NS
MSFTMicrosoft Corp0.3697926251%101,056.41273 NS
ACNAccenture PLC0.3591702785%98,153.55495 NS
GGenpact Ltd0.3304100679%90,2942,424 NS
AITApplied Industrial Technologie0.3291274208%89,943.48339 NS

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