WBIL 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 |
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| Fund | WBI BullBear Quality 3000 ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 52 |
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| SEC series ID | S000044183 |
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Positions 1–52 of 52
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| US BANK MMDA - USBFS 2 | US BANK MMDA - USBFS 2 | 17.74439% | 4,817,467.92 | 4,817,467.92 NS |
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| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 8.317955% | 2,258,262 | 2,258,262 NS |
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| GEV | GE Vernova Inc | 2.630026% | 714,032.2 | 818 NS |
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| VRT | Vertiv Holdings Co | 2.54002% | 689,596.16 | 2,752 NS |
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| LITE | Lumentum Holdings Inc | 2.231293% | 605,779.12 | 862 NS |
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| NEM | Newmont Corp | 2.19018% | 594,617.25 | 5,493 NS |
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| ROST | Ross Stores Inc | 2.135241% | 579,701.88 | 2,676 NS |
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| EBAY | eBay Inc | 2.101732% | 570,604.38 | 6,269 NS |
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| MPWR | Monolithic Power Systems Inc | 2.090108% | 567,448.65 | 519 NS |
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| TJX | TJX Cos Inc/The | 2.076452% | 563,741 | 3,530 NS |
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| AMD | Advanced Micro Devices Inc | 2.03061% | 551,295.3 | 2,710 NS |
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| COST | Costco Wholesale Corp | 2.029617% | 551,025.79 | 553 NS |
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| WMT | Walmart Inc | 2.019206% | 548,199.08 | 4,411 NS |
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| IBKR | Interactive Brokers Group Inc | 2.005733% | 544,541.33 | 8,119 NS |
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| LRCX | Lam Research Corp | 2.005233% | 544,405.68 | 2,548 NS |
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| GD | General Dynamics Corp | 1.986054% | 539,198.62 | 1,571 NS |
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| YUM | Yum! Brands Inc | 1.98264% | 538,271.76 | 3,462 NS |
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| TPR | Tapestry Inc | 1.982352% | 538,193.54 | 3,814 NS |
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| CBOE | Cboe Global Markets Inc | 1.978415% | 537,124.77 | 1,911 NS |
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| HWM | Howmet Aerospace Inc | 1.977852% | 536,971.8 | 2,330 NS |
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| RTX | RTX Corp | 1.956053% | 531,053.7 | 2,753 NS |
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| CINF | Cincinnati Financial Corp | 1.94563% | 528,223.95 | 3,357 NS |
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| CME | CME Group Inc | 1.937506% | 526,018.35 | 1,781 NS |
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| FIX | Comfort Systems USA Inc | 1.930132% | 524,016.2 | 380 NS |
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| BMY | Bristol-Myers Squibb Co | 1.92678% | 523,106.25 | 8,625 NS |
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| BKR | Baker Hughes Co | 1.925096% | 522,649.05 | 8,561 NS |
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| TW | Tradeweb Markets Inc | 1.922917% | 522,057.42 | 4,437 NS |
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| DXCM | Dexcom Inc | 1.896775% | 514,960 | 8,200 NS |
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| MSI | Motorola Solutions Inc | 1.876593% | 509,480.78 | 1,174 NS |
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| DRI | Darden Restaurants Inc | 1.836256% | 498,529.72 | 2,543 NS |
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| CSCO | Cisco Systems Inc | 1.815342% | 492,851.68 | 6,352 NS |
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| FOX | Fox Corp | 1.7102% | 464,306.4 | 8,744 NS |
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| HSY | Hershey Co/The | 1.676949% | 455,279.1 | 2,190 NS |
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| SYK | Stryker Corp | 1.32771% | 360,463.23 | 1,097 NS |
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| EXPE | Expedia Group Inc | 1.31139% | 356,032.38 | 1,542 NS |
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| CMI | Cummins Inc | 1.303967% | 354,017.16 | 658 NS |
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| ROK | Rockwell Automation Inc | 1.298085% | 352,420.16 | 982 NS |
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| FSLY | Fastly Inc | 1.236931% | 335,817.36 | 11,556 NS |
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| RMD | ResMed Inc | 1.226199% | 332,903.84 | 1,483 NS |
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| COR | Cencora Inc | 1.220725% | 331,417.7 | 1,055 NS |
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| QUIK | QuickLogic Corp | 1.085346% | 294,663.32 | 31,414 NS |
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| NET | Cloudflare Inc | 1.057949% | 287,225.28 | 1,392 NS |
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| WIX | Wix.com Ltd | 1.047031% | 284,260.92 | 3,156 NS |
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| NFLX | Netflix Inc | 1.035545% | 281,142.6 | 2,924 NS |
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| KEYS | Keysight Technologies Inc | 1.028625% | 279,263.93 | 989 NS |
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| STE | STERIS PLC | 1.027896% | 279,066.06 | 1,262 NS |
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| RNG | RingCentral Inc | 1.007377% | 273,495.26 | 7,354 NS |
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| HUBS | HubSpot Inc | 0.976427% | 265,092.6 | 1,086 NS |
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| TTAN | ServiceTitan Inc | 0.864623% | 234,738.54 | 3,699 NS |
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| FIG | Figma Inc | 0.832776% | 226,092.3 | 10,695 NS |
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| AAOI | Applied Optoelectronics Inc | 0.820998% | 222,894.65 | 2,635 NS |
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| XYZ | Block Inc | 0.376828% | 102,306 | 1,700 NS |
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