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SEC Form N-PORT · 2026-03-31

WBIG ETF Holdings

WBI BullBear Yield 3000 ETF reported 90 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-03-31
SEC accession
0000894189-26-014966
Series ID
S000044182
Source
SEC Form N-PORT

All reported holdings

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
CWEN/AClearway 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