Skip to main content
Loading market data...
ETF NYSE Arca USD

WBI BullBear Quality 3000 ETF WBIL

Issuer: not identified from the fund name SEC registrant: Absolute Shares Trust Equity · US
Watch WBIL (sign in) Add to portfolio (WBIL) Set an alert for WBIL Compare WBIL with other ETFs Position size calculator for WBIL at 39.6522 USD

How position sizing works
Last price 39.65 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
1.55%
Prospectus 31 Oct 2025
Net assets
$30.5M
As of 30 Jun 2026
Holdings
63
As of 30 Jun 2026
12-month distribution yield
0.04%
Irregular
Asset class
Equity
From holdings

WBI BullBear Quality 3000 ETF (WBIL) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$39.65 on 20 Oct 2026. Its net expense ratio is 1.55% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$30.46 million as of 30 Jun 2026. Its latest holdings report lists 63 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0170 a unit, a 12-month distribution yield of 0.04%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.59%
Net, after fee waivers or reimbursements
1.55%
Management fee
0.85%
Prospectus date
31 Oct 2025
Filed with the SEC
28 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$30,455,823
Total assets
$37,109,684
Holdings as of
30 Jun 2026
Report made public
13 Aug 2026 (44 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 63 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

WBIL top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Mount Vernon Liquid Assets Portfolio, LLC No identifier reported 21.59% $6.6M Short-term investment vehicles (cash funds) United States USD
2 Astera Labs Inc US04626A1034 3.76% $1.1M Equity (common) United States USD
3 ARM Holdings PLC US0420682058 3.07% $936K Equity (common) United Kingdom USD
4 Marvell Technology Inc US5738741041 3.05% $929K Equity (common) United States USD
5 Caterpillar Inc US1491231015 2.36% $718K Equity (common) United States USD
6 Crowdstrike Holdings Inc US22788C1053 2.33% $709K Equity (common) United States USD
7 Nebius Group NV NL0009805522 2.27% $692K Equity (common) Netherlands USD
8 Datadog Inc US23804L1035 2.27% $690K Equity (common) United States USD
9 Expedia Group Inc US30212P3038 2.22% $675K Equity (common) United States USD
10 Monster Beverage Corp US61174X1090 2.22% $675K Equity (common) United States USD
11 Citigroup Inc US1729674242 2.19% $666K Equity (common) United States USD
12 General Electric Co US3696043013 2.17% $662K Equity (common) United States USD
13 Rockwell Automation Inc US7739031091 2.17% $660K Equity (common) United States USD
14 HEICO Corp US4228061093 2.15% $656K Equity (common) United States USD
15 Eli Lilly & Co US5324571083 2.15% $655K Equity (common) United States USD
16 PACCAR Inc US6937181088 2.12% $646K Equity (common) United States USD
17 American Express Co US0258161092 2.07% $630K Equity (common) United States USD
18 Edwards Lifesciences Corp US28176E1082 2.04% $621K Equity (common) United States USD
19 Tapestry Inc US8760301072 2.03% $619K Equity (common) United States USD
20 Charles Schwab Corp/The US8085131055 2.03% $617K Equity (common) United States USD
21 Morgan Stanley US6174464486 2.00% $608K Equity (common) United States USD
22 Automatic Data Processing Inc US0530151036 1.97% $600K Equity (common) United States USD
23 Interactive Brokers Group Inc US45841N1072 1.96% $598K Equity (common) United States USD
24 MongoDB Inc US60937P1066 1.95% $594K Equity (common) United States USD
25 Marriott International Inc/MD US5719032022 1.95% $593K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 63 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.53%
Short-term investment vehicles (cash funds) 22.27%

Country

Country by weight
CountryWeightBar
United States 114.84%
United Kingdom 3.07%
Netherlands 2.27%
Australia 1.61%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 121.80%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 31.79%
Industrials 19.67%
Consumer Discretionary 16.23%
Finance 10.24%
Health Care 8.67%
Consumer Staples 4.63%
Telecommunications 2.30%
Energy 2.10%
Utilities 0.62%

Partial coverage: sectors are known for 96.3% of net assets (97% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0170
1 payment per unit
12-month yield
0.04%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
18 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0170) ÷ latest price ($39.65) × 100 = 0.04%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (7 payments)
WBIL distributions per unit by ex-date
Ex-dateAmount per unit
18 Dec 2025$0.0170
27 Jun 2024$0.0260
27 Dec 2023$0.0110
29 Mar 2023$0.0790
28 Dec 2022$0.2330
28 Sep 2022$0.0530
29 Dec 2021$0.5120

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme