Holdings
WBI BullBear Quality 3000 ETF
As of Jun 30, 2026, WBI BullBear Quality 3000 ETF reported 60 positions worth US$29.4M. Largest: Astera Labs, Inc., Marvell Technology, Inc. and Caterpillar, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Astera Labs, Inc. | 2,371 | US$1.15M | new | Jun 30, 2026 |
| Marvell Technology, Inc. | 3,118 | US$929K | new | Jun 30, 2026 |
| Caterpillar, Inc. | 674 | US$718K | new | Jun 30, 2026 |
| Crowdstrike Holdings, Inc. | 929 | US$709K | new | Jun 30, 2026 |
| Nebius Group N.v. | 2,507 | US$692K | new | Jun 30, 2026 |
| Datadog, Inc. | 2,651 | US$690K | new | Jun 30, 2026 |
| Expedia Group, Inc. | 2,638 | US$675K | +1,096 | Jun 30, 2026 |
| Monster Beverage Corporation | 7,022 | US$675K | new | Jun 30, 2026 |
| Citigroup, Inc. | 4,756 | US$666K | new | Jun 30, 2026 |
| Ge Aerospace | 1,772 | US$662K | new | Jun 30, 2026 |