WBIG holdings
WBI BullBear Yield 3000 ETF
Positions
84 stored of 84 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 19.633% | $5.4M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | US BANK MMDA - USBFS 2 | Not reported | Not reported | 2.863% | $786K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | WisdomTree Trust WisdomTree In WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund | US97717W3806 | 97717W380 | 2.631% | $722K | Equity (common) | Registered fund | United States | USD |
| 4 | Angel Oak High Yield Opportuni Angel Oak High Yield Opportunities ETF | US03463K7458 | 03463K745 | 2.437% | $669K | Equity (common) | Registered fund | United States | USD |
| 5 | Amphenol Corp | US0320951017 | 032095101 | 2.371% | $651K | Equity (common) | Corporate | United States | USD |
| 6 | OneMain Holdings Inc | US68268W1036 | 68268W103 | 2.030% | $557K | Equity (common) | Corporate | United States | USD |
| 7 | Kimberly-Clark Corp | US4943681035 | 494368103 | 2.027% | $557K | Equity (common) | Corporate | United States | USD |
| 8 | Astera Labs Inc | US04626A1034 | 04626A103 | 1.981% | $544K | Equity (common) | Corporate | United States | USD |
| 9 | Lennox International Inc | US5261071071 | 526107107 | 1.949% | $535K | Equity (common) | Corporate | United States | USD |
| 10 | Ball Corp | US0584981064 | 058498106 | 1.901% | $522K | Equity (common) | Corporate | United States | USD |
| 11 | T Rowe Price Group Inc | US74144T1088 | 74144T108 | 1.891% | $519K | Equity (common) | Corporate | United States | USD |
| 12 | Prudential Financial Inc | US7443201022 | 744320102 | 1.859% | $510K | Equity (common) | Corporate | United States | USD |
| 13 | Altria Group Inc | US02209S1033 | 02209S103 | 1.780% | $489K | Equity (common) | Corporate | United States | USD |
| 14 | Eversource Energy | US30040W1080 | 30040W108 | 1.761% | $483K | Equity (common) | Corporate | United States | USD |
| 15 | McCormick & Co Inc/MD | US5797802064 | 579780206 | 1.709% | $469K | Equity (common) | Corporate | United States | USD |
| 16 | American Express Co | US0258161092 | 025816109 | 1.689% | $464K | Equity (common) | Corporate | United States | USD |
| 17 | TCW Senior Loan ETF | US29287L8090 | 29287L809 | 1.659% | $455K | Equity (common) | Registered fund | United States | USD |
| 18 | Smithfield Foods Inc | US8322482071 | 832248207 | 1.636% | $449K | Equity (common) | Corporate | United States | USD |
| 19 | Interactive Brokers Group Inc | US45841N1072 | 45841N107 | 1.632% | $448K | Equity (common) | Corporate | United States | USD |
| 20 | Franklin Resources Inc | US3546131018 | 354613101 | 1.630% | $448K | Equity (common) | Corporate | United States | USD |
| 21 | Molson Coors Beverage Co | US60871R2094 | 60871R209 | 1.608% | $441K | Equity (common) | Corporate | United States | USD |
| 22 | Verizon Communications Inc | US92343V1044 | 92343V104 | 1.604% | $440K | Equity (common) | Corporate | United States | USD |
| 23 | McKesson Corp | US58155Q1031 | 58155Q103 | 1.582% | $434K | Equity (common) | Corporate | United States | USD |
| 24 | Piper Sandler Cos | US7240782091 | 724078209 | 1.556% | $427K | Equity (common) | Corporate | United States | USD |
| 25 | Yum China Holdings Inc | US98850P1093 | 98850P109 | 1.544% | $424K | Equity (common) | Corporate | China | USD |
| 26 | Marvell Technology Inc | US5738741041 | 573874104 | 1.527% | $419K | Equity (common) | Corporate | United States | USD |
| 27 | Eaton Vance Short Duration Inc Eaton Vance Short Duration Income ETF | US61774R8253 | 61774R825 | 1.486% | $408K | Equity (common) | Registered fund | United States | USD |
| 28 | ARM Holdings PLC | US0420682058 | 042068205 | 1.454% | $399K | Equity (common) | Corporate | United Kingdom | USD |
| 29 | State Street SPDR Bloomberg In SPDR Bloomberg Investment Grade Floating Rate ETF | US78468R2004 | 78468R200 | 1.453% | $399K | Equity (common) | Registered fund | United States | USD |
| 30 | Micron Technology Inc | US5951121038 | 595112103 | 1.392% | $382K | Equity (common) | Corporate | United States | USD |
| 31 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 1.231% | $338K | Equity (common) | Corporate | United States | USD |
| 32 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 1.210% | $332K | Equity (common) | Corporate | United States | USD |
| 33 | Datadog Inc | US23804L1035 | 23804L103 | 1.204% | $331K | Equity (common) | Corporate | United States | USD |
| 34 | Nebius Group NV | NL0009805522 | Not reported | 1.172% | $322K | Equity (common) | Corporate | Netherlands | USD |
| 35 | Primerica Inc | US74164M1080 | 74164M108 | 1.089% | $299K | Equity (common) | Corporate | United States | USD |
| 36 | Capital One Financial Corp | US14040H1059 | 14040H105 | 1.077% | $296K | Equity (common) | Corporate | United States | USD |
| 37 | Voya Financial Inc | US9290891004 | 929089100 | 1.072% | $294K | Equity (common) | Corporate | United States | USD |
| 38 | Hormel Foods Corp | US4404521001 | 440452100 | 1.053% | $289K | Equity (common) | Corporate | United States | USD |
| 39 | Progressive Corp/The | US7433151039 | 743315103 | 1.037% | $285K | Equity (common) | Corporate | United States | USD |
| 40 | Best Buy Co Inc | US0865161014 | 086516101 | 1.033% | $283K | Equity (common) | Corporate | United States | USD |
| 41 | Invesco Ultra Short Duration E Invesco Ultra Short Duration ETF | US46090A8870 | 46090A887 | 1.011% | $277K | Equity (common) | Registered fund | United States | USD |
| 42 | Aflac Inc | US0010551028 | 001055102 | 0.996% | $273K | Equity (common) | Corporate | United States | USD |
| 43 | PepsiCo Inc | US7134481081 | 713448108 | 0.994% | $273K | Equity (common) | Corporate | United States | USD |
| 44 | Ambarella Inc | KYG037AX1015 | Not reported | 0.992% | $272K | Equity (common) | Corporate | United States | USD |
| 45 | Tradeweb Markets Inc | US8926721064 | 892672106 | 0.980% | $269K | Equity (common) | Corporate | United States | USD |
| 46 | H&R Block Inc | US0936711052 | 093671105 | 0.978% | $268K | Equity (common) | Corporate | United States | USD |
| 47 | Brown-Forman Corp | US1156372096 | 115637209 | 0.972% | $267K | Equity (common) | Corporate | United States | USD |
| 48 | Victory Capital Holdings Inc | US92645B1035 | 92645B103 | 0.971% | $267K | Equity (common) | Corporate | United States | USD |
| 49 | EMCOR Group Inc | US29084Q1004 | 29084Q100 | 0.967% | $266K | Equity (common) | Corporate | United States | USD |
| 50 | HF Sinclair Corp | US4039491000 | 403949100 | 0.931% | $255K | Equity (common) | Corporate | United States | USD |
| 51 | Mueller Industries Inc | US6247561029 | 624756102 | 0.917% | $252K | Equity (common) | Corporate | United States | USD |
| 52 | FedEx Corp | US31428X1063 | 31428X106 | 0.917% | $252K | Equity (common) | Corporate | United States | USD |
| 53 | Target Corp | US87612E1064 | 87612E106 | 0.909% | $249K | Equity (common) | Corporate | United States | USD |
| 54 | Ross Stores Inc | US7782961038 | 778296103 | 0.897% | $246K | Equity (common) | Corporate | United States | USD |
| 55 | Equifax Inc | US2944291051 | 294429105 | 0.894% | $245K | Equity (common) | Corporate | United States | USD |
| 56 | QUALCOMM Inc | US7475251036 | 747525103 | 0.864% | $237K | Equity (common) | Corporate | United States | USD |
| 57 | Tapestry Inc | US8760301072 | 876030107 | 0.858% | $236K | Equity (common) | Corporate | United States | USD |
| 58 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.840% | $231K | Equity (common) | Corporate | United States | USD |
| 59 | Principal Financial Group Inc | US74251V1026 | 74251V102 | 0.838% | $230K | Equity (common) | Corporate | United States | USD |
| 60 | APA Corp | US03743Q1085 | 03743Q108 | 0.832% | $228K | Equity (common) | Corporate | United States | USD |
| 61 | Darden Restaurants Inc | US2371941053 | 237194105 | 0.830% | $228K | Equity (common) | Corporate | United States | USD |
| 62 | MetLife Inc | US59156R1086 | 59156R108 | 0.830% | $228K | Equity (common) | Corporate | United States | USD |
| 63 | First Trust Senior Loan ETF | US33738D3098 | 33738D309 | 0.829% | $228K | Equity (common) | Registered fund | United States | USD |
| 64 | Abbott Laboratories | US0028241000 | 002824100 | 0.825% | $226K | Equity (common) | Corporate | United States | USD |
| 65 | CVS Health Corp | US1266501006 | 126650100 | 0.819% | $225K | Equity (common) | Corporate | United States | USD |
| 66 | iShares Short Duration Bond Ac iShares Short Duration Bond Active ETF | US46431W5076 | 46431W507 | 0.811% | $223K | Equity (common) | Registered fund | United States | USD |
| 67 | Roper Technologies Inc | US7766961061 | 776696106 | 0.811% | $223K | Equity (common) | Corporate | United States | USD |
| 68 | Motorola Solutions Inc | US6200763075 | 620076307 | 0.809% | $222K | Equity (common) | Corporate | United States | USD |
| 69 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 0.809% | $222K | Equity (common) | Corporate | United States | USD |
| 70 | Paychex Inc | US7043261079 | 704326107 | 0.808% | $222K | Equity (common) | Corporate | United States | USD |
| 71 | Sherwin-Williams Co/The | US8243481061 | 824348106 | 0.804% | $221K | Equity (common) | Corporate | United States | USD |
| 72 | Becton Dickinson & Co | US0758871091 | 075887109 | 0.801% | $220K | Equity (common) | Corporate | United States | USD |
| 73 | Cintas Corp | US1729081059 | 172908105 | 0.783% | $215K | Equity (common) | Corporate | United States | USD |
| 74 | Phillips 66 | US7185461040 | 718546104 | 0.770% | $211K | Equity (common) | Corporate | United States | USD |
| 75 | Hartford Insurance Group Inc/T Hartford Insurance Group Inc/The | US4165151048 | 416515104 | 0.758% | $208K | Equity (common) | Corporate | United States | USD |
| 76 | EOG Resources Inc | US26875P1012 | 26875P101 | 0.748% | $205K | Equity (common) | Corporate | United States | USD |
| 77 | MSCI Inc | US55354G1004 | 55354G100 | 0.716% | $197K | Equity (common) | Corporate | United States | USD |
| 78 | Viatris Inc | US92556V1061 | 92556V106 | 0.715% | $196K | Equity (common) | Corporate | United States | USD |
| 79 | American Water Works Co Inc | US0304201033 | 030420103 | 0.710% | $195K | Equity (common) | Corporate | United States | USD |
| 80 | TE Connectivity PLC | IE000IVNQZ81 | Not reported | 0.706% | $194K | Equity (common) | Corporate | Ireland | USD |
| 81 | Chord Energy Corp | US6742152076 | 674215207 | 0.650% | $178K | Equity (common) | Corporate | United States | USD |
| 82 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 0.587% | $161K | Equity (common) | Corporate | United States | USD |
| 83 | EQT Corp | US26884L1098 | 26884L109 | 0.485% | $133K | Equity (common) | Corporate | United States | USD |
| 84 | Toro Co/The | US8910921084 | 891092108 | 0.315% | $87K | Equity (common) | Corporate | United States | USD |