SEC Form N-PORT · 2026-03-31
WBIL ETF Holdings
WBI BullBear Quality 3000 ETF reported 52 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
- 0000894189-26-014964
- Series ID
- S000044183
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 8.317955% | 2,258,262 | 2,258,262 NS |
| GEV | GE Vernova Inc | 2.630026% | 714,032.2 | 818 NS |
| VRT | Vertiv Holdings Co | 2.54002% | 689,596.16 | 2,752 NS |
| LITE | Lumentum Holdings Inc | 2.231293% | 605,779.12 | 862 NS |
| NEM | Newmont Corp | 2.19018% | 594,617.25 | 5,493 NS |
| ROST | Ross Stores Inc | 2.135241% | 579,701.88 | 2,676 NS |
| EBAY | eBay Inc | 2.101732% | 570,604.38 | 6,269 NS |
| MPWR | Monolithic Power Systems Inc | 2.090108% | 567,448.65 | 519 NS |
| TJX | TJX Cos Inc/The | 2.076452% | 563,741 | 3,530 NS |
| AMD | Advanced Micro Devices Inc | 2.03061% | 551,295.3 | 2,710 NS |
| COST | Costco Wholesale Corp | 2.029617% | 551,025.79 | 553 NS |
| WMT | Walmart Inc | 2.019206% | 548,199.08 | 4,411 NS |
| IBKR | Interactive Brokers Group Inc | 2.005733% | 544,541.33 | 8,119 NS |
| LRCX | Lam Research Corp | 2.005233% | 544,405.68 | 2,548 NS |
| GD | General Dynamics Corp | 1.986054% | 539,198.62 | 1,571 NS |
| YUM | Yum! Brands Inc | 1.98264% | 538,271.76 | 3,462 NS |
| TPR | Tapestry Inc | 1.982352% | 538,193.54 | 3,814 NS |
| CBOE | Cboe Global Markets Inc | 1.978415% | 537,124.77 | 1,911 NS |
| HWM | Howmet Aerospace Inc | 1.977852% | 536,971.8 | 2,330 NS |
| RTX | RTX Corp | 1.956053% | 531,053.7 | 2,753 NS |
| CINF | Cincinnati Financial Corp | 1.94563% | 528,223.95 | 3,357 NS |
| CME | CME Group Inc | 1.937506% | 526,018.35 | 1,781 NS |
| FIX | Comfort Systems USA Inc | 1.930132% | 524,016.2 | 380 NS |
| BMY | Bristol-Myers Squibb Co | 1.92678% | 523,106.25 | 8,625 NS |
| BKR | Baker Hughes Co | 1.925096% | 522,649.05 | 8,561 NS |
| TW | Tradeweb Markets Inc | 1.922917% | 522,057.42 | 4,437 NS |
| DXCM | Dexcom Inc | 1.896775% | 514,960 | 8,200 NS |
| MSI | Motorola Solutions Inc | 1.876593% | 509,480.78 | 1,174 NS |
| DRI | Darden Restaurants Inc | 1.836256% | 498,529.72 | 2,543 NS |
| CSCO | Cisco Systems Inc | 1.815342% | 492,851.68 | 6,352 NS |
| FOX | Fox Corp | 1.7102% | 464,306.4 | 8,744 NS |
| HSY | Hershey Co/The | 1.676949% | 455,279.1 | 2,190 NS |
| SYK | Stryker Corp | 1.32771% | 360,463.23 | 1,097 NS |
| EXPE | Expedia Group Inc | 1.31139% | 356,032.38 | 1,542 NS |
| CMI | Cummins Inc | 1.303967% | 354,017.16 | 658 NS |
| ROK | Rockwell Automation Inc | 1.298085% | 352,420.16 | 982 NS |
| FSLY | Fastly Inc | 1.236931% | 335,817.36 | 11,556 NS |
| RMD | ResMed Inc | 1.226199% | 332,903.84 | 1,483 NS |
| COR | Cencora Inc | 1.220725% | 331,417.7 | 1,055 NS |
| QUIK | QuickLogic Corp | 1.085346% | 294,663.32 | 31,414 NS |
| NET | Cloudflare Inc | 1.057949% | 287,225.28 | 1,392 NS |
| WIX | Wix.com Ltd | 1.047031% | 284,260.92 | 3,156 NS |
| NFLX | Netflix Inc | 1.035545% | 281,142.6 | 2,924 NS |
| KEYS | Keysight Technologies Inc | 1.028625% | 279,263.93 | 989 NS |
| STE | STERIS PLC | 1.027896% | 279,066.06 | 1,262 NS |
| RNG | RingCentral Inc | 1.007377% | 273,495.26 | 7,354 NS |
| HUBS | HubSpot Inc | 0.976427% | 265,092.6 | 1,086 NS |
| TTAN | ServiceTitan Inc | 0.864623% | 234,738.54 | 3,699 NS |
| FIG | Figma Inc | 0.832776% | 226,092.3 | 10,695 NS |
| AAOI | Applied Optoelectronics Inc | 0.820998% | 222,894.65 | 2,635 NS |
| XYZ | Block Inc | 0.376828% | 102,306 | 1,700 NS |