WBIL holdings
WBI BullBear Quality 3000 ETF
Positions
63 stored of 63 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 | 21.588% | $6.6M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Astera Labs Inc | US04626A1034 | 04626A103 | 3.760% | $1.1M | Equity (common) | Corporate | United States | USD |
| 3 | ARM Holdings PLC | US0420682058 | 042068205 | 3.072% | $936K | Equity (common) | Corporate | United Kingdom | USD |
| 4 | Marvell Technology Inc | US5738741041 | 573874104 | 3.050% | $929K | Equity (common) | Corporate | United States | USD |
| 5 | Caterpillar Inc | US1491231015 | 149123101 | 2.357% | $718K | Equity (common) | Corporate | United States | USD |
| 6 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 2.328% | $709K | Equity (common) | Corporate | United States | USD |
| 7 | Nebius Group NV | NL0009805522 | Not reported | 2.273% | $692K | Equity (common) | Corporate | Netherlands | USD |
| 8 | Datadog Inc | US23804L1035 | 23804L103 | 2.266% | $690K | Equity (common) | Corporate | United States | USD |
| 9 | Expedia Group Inc | US30212P3038 | 30212P303 | 2.216% | $675K | Equity (common) | Corporate | United States | USD |
| 10 | Monster Beverage Corp | US61174X1090 | 61174X109 | 2.216% | $675K | Equity (common) | Corporate | United States | USD |
| 11 | Citigroup Inc | US1729674242 | 172967424 | 2.186% | $666K | Equity (common) | Corporate | United States | USD |
| 12 | General Electric Co | US3696043013 | 369604301 | 2.174% | $662K | Equity (common) | Corporate | United States | USD |
| 13 | Rockwell Automation Inc | US7739031091 | 773903109 | 2.167% | $660K | Equity (common) | Corporate | United States | USD |
| 14 | HEICO Corp | US4228061093 | 422806109 | 2.154% | $656K | Equity (common) | Corporate | United States | USD |
| 15 | Eli Lilly & Co | US5324571083 | 532457108 | 2.150% | $655K | Equity (common) | Corporate | United States | USD |
| 16 | PACCAR Inc | US6937181088 | 693718108 | 2.122% | $646K | Equity (common) | Corporate | United States | USD |
| 17 | American Express Co | US0258161092 | 025816109 | 2.070% | $630K | Equity (common) | Corporate | United States | USD |
| 18 | Edwards Lifesciences Corp | US28176E1082 | 28176E108 | 2.039% | $621K | Equity (common) | Corporate | United States | USD |
| 19 | Tapestry Inc | US8760301072 | 876030107 | 2.033% | $619K | Equity (common) | Corporate | United States | USD |
| 20 | Charles Schwab Corp/The | US8085131055 | 808513105 | 2.025% | $617K | Equity (common) | Corporate | United States | USD |
| 21 | Morgan Stanley | US6174464486 | 617446448 | 1.997% | $608K | Equity (common) | Corporate | United States | USD |
| 22 | Automatic Data Processing Inc | US0530151036 | 053015103 | 1.971% | $600K | Equity (common) | Corporate | United States | USD |
| 23 | Interactive Brokers Group Inc | US45841N1072 | 45841N107 | 1.965% | $598K | Equity (common) | Corporate | United States | USD |
| 24 | MongoDB Inc | US60937P1066 | 60937P106 | 1.949% | $594K | Equity (common) | Corporate | United States | USD |
| 25 | Marriott International Inc/MD | US5719032022 | 571903202 | 1.946% | $593K | Equity (common) | Corporate | United States | USD |
| 26 | Ambarella Inc | KYG037AX1015 | Not reported | 1.915% | $583K | Equity (common) | Corporate | United States | USD |
| 27 | XPO Inc | US9837931008 | 983793100 | 1.896% | $577K | Equity (common) | Corporate | United States | USD |
| 28 | Apple Inc | US0378331005 | 037833100 | 1.876% | $571K | Equity (common) | Corporate | United States | USD |
| 29 | Cigna Group/The | US1255231003 | 125523100 | 1.862% | $567K | Equity (common) | Corporate | United States | USD |
| 30 | Coca-Cola Co/The | US1912161007 | 191216100 | 1.859% | $566K | Equity (common) | Corporate | United States | USD |
| 31 | TKO Group Holdings Inc | US87256C1018 | 87256C101 | 1.859% | $566K | Equity (common) | Corporate | United States | USD |
| 32 | Twilio Inc | US90138F1021 | 90138F102 | 1.854% | $565K | Equity (common) | Corporate | United States | USD |
| 33 | Las Vegas Sands Corp | US5178341070 | 517834107 | 1.801% | $549K | Equity (common) | Corporate | United States | USD |
| 34 | Steel Dynamics Inc | US8581191009 | 858119100 | 1.740% | $530K | Equity (common) | Corporate | United States | USD |
| 35 | Viavi Solutions Inc | US9255501051 | 925550105 | 1.682% | $512K | Equity (common) | Corporate | United States | USD |
| 36 | Howmet Aerospace Inc | US4432011082 | 443201108 | 1.634% | $498K | Equity (common) | Corporate | United States | USD |
| 37 | Atlassian Corp | US0494681010 | 049468101 | 1.611% | $491K | Equity (common) | Corporate | Australia | USD |
| 38 | Casey's General Stores Inc | US1475281036 | 147528103 | 1.542% | $470K | Equity (common) | Corporate | United States | USD |
| 39 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 1.336% | $407K | Equity (common) | Corporate | United States | USD |
| 40 | Cisco Systems Inc | US17275R1023 | 17275R102 | 1.233% | $376K | Equity (common) | Corporate | United States | USD |
| 41 | Lockheed Martin Corp | US5398301094 | 539830109 | 1.228% | $374K | Equity (common) | Corporate | United States | USD |
| 42 | Carpenter Technology Corp | US1442851036 | 144285103 | 1.185% | $361K | Equity (common) | Corporate | United States | USD |
| 43 | Cummins Inc | US2310211063 | 231021106 | 1.183% | $360K | Equity (common) | Corporate | United States | USD |
| 44 | Lam Research Corp | US5128073062 | 512807306 | 1.175% | $358K | Equity (common) | Corporate | United States | USD |
| 45 | Ross Stores Inc | US7782961038 | 778296103 | 1.152% | $351K | Equity (common) | Corporate | United States | USD |
| 46 | SLB Ltd | AN8068571086 | 806857108 | 1.110% | $338K | Equity (common) | Corporate | United States | USD |
| 47 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 1.107% | $337K | Equity (common) | Corporate | United States | USD |
| 48 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 1.068% | $325K | Equity (common) | Corporate | United States | USD |
| 49 | Fox Corp | US35137L2043 | 35137L204 | 1.004% | $306K | Equity (common) | Corporate | United States | USD |
| 50 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.994% | $303K | Equity (common) | Corporate | United States | USD |
| 51 | Paychex Inc | US7043261079 | 704326107 | 0.983% | $299K | Equity (common) | Corporate | United States | USD |
| 52 | General Dynamics Corp | US3695501086 | 369550108 | 0.969% | $295K | Equity (common) | Corporate | United States | USD |
| 53 | Sysco Corp | US8718291078 | 871829107 | 0.699% | $213K | Equity (common) | Corporate | United States | USD |
| 54 | Parker-Hannifin Corp | US7010941042 | 701094104 | 0.697% | $212K | Equity (common) | Corporate | United States | USD |
| 55 | US BANK MMDA - USBFS 2 | Not reported | Not reported | 0.678% | $206K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 56 | Amgen Inc | US0311621009 | 031162100 | 0.675% | $206K | Equity (common) | Corporate | United States | USD |
| 57 | Old Dominion Freight Line Inc | US6795801009 | 679580100 | 0.646% | $197K | Equity (common) | Corporate | United States | USD |
| 58 | Waste Management Inc | US94106L1098 | 94106L109 | 0.615% | $187K | Equity (common) | Corporate | United States | USD |
| 59 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.614% | $187K | Equity (common) | Corporate | United States | USD |
| 60 | Union Pacific Corp | US9078181081 | 907818108 | 0.610% | $186K | Equity (common) | Corporate | United States | USD |
| 61 | IDEXX Laboratories Inc | US45168D1046 | 45168D104 | 0.607% | $185K | Equity (common) | Corporate | United States | USD |
| 62 | PepsiCo Inc | US7134481081 | 713448108 | 0.552% | $168K | Equity (common) | Corporate | United States | USD |
| 63 | Fastenal Co | US3119001044 | 311900104 | 0.474% | $144K | Equity (common) | Corporate | United States | USD |