WBII ETF holdings
WBI BullBear Global Income ETF (WBII). 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 Global Income ETF.
- Report date: Reported value 2022-09-30.
- Reported holdings: Reported value 1.
- SEC series ID: Reported value S000044184.
| Snapshot field | Reported value |
|---|
| Fund | WBI BullBear Global Income ETF |
|---|
| Report date | 2022-09-30 |
|---|
| Reported holdings | 1 |
|---|
| SEC series ID | S000044184 |
|---|
Positions 1–1 of 1
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| US BANK MMDA - USBFS 2 | US BANK MMDA - USBFS 2 | 401.4788183884% | 29,159,930.67 | 29,159,930.67 NS |
|---|