Holdings
WBI BullBear Yield 3000 ETF
As of Jun 30, 2026, WBI BullBear Yield 3000 ETF reported 73 positions worth US$22.9M. Largest: Amphenol Corporation, Onemain Holdings, Inc. and Kimberly-clark Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amphenol Corporation | 3,692 | US$651K | new | Jun 30, 2026 |
| Onemain Holdings, Inc. | 9,141 | US$557K | new | Jun 30, 2026 |
| Kimberly-clark Corporation | 5,070 | US$557K | +2,308 | Jun 30, 2026 |
| Astera Labs, Inc. | 1,126 | US$544K | new | Jun 30, 2026 |
| Lennox International, Inc. | 934 | US$535K | new | Jun 30, 2026 |
| Ball Corporation | 8,366 | US$522K | +3,992 | Jun 30, 2026 |
| T. Rowe Price Group, Inc. | 4,566 | US$519K | +905 | Jun 30, 2026 |
| Prudential Financial, Inc. | 4,729 | US$510K | new | Jun 30, 2026 |
| Altria Group, Inc. | 6,792 | US$489K | +1,630 | Jun 30, 2026 |
| Eversource Energy (d/b/a) | 6,690 | US$483K | new | Jun 30, 2026 |