WBI BullBear Yield 3000 ETF

WBI BullBear Yield 3000 ETF reported 131 holdings worth US$27.5M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 13, 2026

WBI BullBear Yield 3000 ETF reported 131 holdings worth US$27.5M as of Jun 30, 2026. Largest: Amphenol Corporation, Onemain Holdings, Inc. and Kimberly-clark Corporation. Filed Aug 13, 2026 (Form N-PORT).

Holdings
131
Value as reported
US$27.5M

The filing in full

CompanySharesValue as reported% of portfolio
Amphenol Corporation3,692US$651K2.4%
Onemain Holdings, Inc.9,141US$557K2.0%
Kimberly-clark Corporation5,070US$557K2.0%
Astera Labs, Inc.1,126US$544K2.0%
Lennox International, Inc.934US$535K1.9%
Ball Corporation8,366US$522K1.9%
T. Rowe Price Group, Inc.4,566US$519K1.9%
Prudential Financial, Inc.4,729US$510K1.9%
Altria Group, Inc.6,792US$489K1.8%
Eversource Energy (d/b/a)6,690US$483K1.8%
Mccormick & Company, Incorporated9,307US$469K1.7%
American Express Company1,371US$464K1.7%
Smithfield Foods, Inc.18,518US$449K1.6%
Interactive Brokers Group, Inc.5,149US$448K1.6%
Franklin Resources, Inc.13,452US$448K1.6%
Molson Coors Beverage Company11,332US$441K1.6%
Verizon Communications Inc.10,403US$440K1.6%
Mckesson Corporation575US$434K1.6%
Piper Sandler Companies5,905US$427K1.6%
Yum China Holdings, Inc.10,374US$424K1.5%
Marvell Technology, Inc.1,407US$419K1.5%
Micron Technology, Inc.331US$382K1.4%
Crowdstrike Holdings, Inc.443US$338K1.2%
Advanced Micro Devices Inc572US$332K1.2%
Datadog, Inc.1,270US$331K1.2%
Nebius Group N.v.1,165US$322K1.2%
Primerica, Inc.1,052US$299K1.1%
Capital One Financial Corporation1,474US$296K1.1%
Voya Financial, Inc.3,250US$294K1.1%
Hormel Foods Corporation11,648US$289K1.1%
Progressive Corporation (the)1,303US$285K1.0%
Best Buy Co., Inc.3,736US$283K1.0%
Aflac Incorporated2,332US$273K1.00%
Pepsico, Inc.2,015US$273K0.99%
Ambarella, Inc.3,173US$272K0.99%
Tradeweb Markets Inc.2,700US$269K0.98%
H&r Block, Inc.7,049US$268K0.98%
Brown Forman Inc10,011US$267K0.97%
Victory Capital Holdings, Inc. Class A Common Stock3,173US$267K0.97%
Emcor Group, Inc.320US$266K0.97%
Hf Sinclair Corporation3,668US$255K0.93%
Mueller Industries, Inc.2,048US$252K0.92%
Fedex Corporation804US$252K0.92%
Target Corporation1,910US$249K0.91%
Ross Stores, Inc.1,157US$246K0.90%
Equifax, Inc.1,546US$245K0.89%
Qualcomm Incorporated1,284US$237K0.86%
Tapestry, Inc.1,609US$236K0.86%
Automatic Data Processing, Inc.1,030US$231K0.84%
Principal Financial Group Inc2,134US$230K0.84%
Apa Corporation7,014US$228K0.83%
Darden Restaurants, Inc.1,106US$228K0.83%
Metlife, Inc.2,692US$228K0.83%
Abbott Laboratories2,495US$226K0.82%
Cvs Health Corporation2,174US$225K0.82%
Roper Technologies, Inc.658US$223K0.81%
Motorola Solutions, Inc.535US$222K0.81%
Thermo Fisher Scientific Inc443US$222K0.81%
Paychex, Inc.2,255US$222K0.81%
Sherwin-williams Company (the)641US$221K0.80%
Becton, Dickinson And Company1,453US$220K0.80%
Cintas Corporation1,264US$215K0.78%
Phillips 661,251US$211K0.77%
The Hartford Insurance Group, Inc.1,570US$208K0.76%
Eog Resources, Inc.1,583US$205K0.75%
Msci Inc.351US$197K0.72%
Viatris Inc.12,370US$196K0.72%
American Water Works Company, Inc.1,482US$195K0.71%
Te Connectivity Plc961US$194K0.71%
Chord Energy Corporation1,561US$178K0.65%
Marsh967US$161K0.59%
Eqt Corporation2,504US$133K0.48%
Toro Company (the)888US$86,5090.32%
Wix.com Ltd.0US$00.00%
Wec Energy Group, Inc.0US$00.00%
Td Synnex Corporation0US$00.00%
Bristol-myers Squibb Company0US$00.00%
Oneok, Inc.0US$00.00%
Keysight Technologies Inc.0US$00.00%
Virtu Financial, Inc.0US$00.00%
Sonoco Products Company0US$00.00%
Cisco Systems, Inc.0US$00.00%
Centerpoint Energy, Inc (holding Co)0US$00.00%
Autoliv, Inc.0US$00.00%
Pfizer, Inc.0US$00.00%
Lincoln Electric Holdings, Inc.0US$00.00%
National Fuel Gas Company0US$00.00%
Fastly, Inc.0US$00.00%
Cms Energy Corporation0US$00.00%
Cincinnati Financial Corporation0US$00.00%
Exxon Mobil Corporation0US$00.00%
Renaissancere Holdings Ltd.0US$00.00%
Dollar General Corporation0US$00.00%
Ringcentral, Inc.0US$00.00%
Cboe Global Markets, Inc.0US$00.00%
Applied Optoelectronics, Inc.0US$00.00%
Royalty Pharma Plc0US$00.00%
Quicklogic Corporation0US$00.00%
Firstenergy Corp.0US$00.00%
Nextera Energy, Inc.0US$00.00%

Every holding of WBI BullBear Yield 3000 ETF

Source

View original at SEC

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