0001145549-23-009880.txt : 20230224 0001145549-23-009880.hdr.sgml : 20230224 20230224153834 ACCESSION NUMBER: 0001145549-23-009880 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230224 DATE AS OF CHANGE: 20230224 PERIOD START: 20230630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Absolute Shares Trust CENTRAL INDEX KEY: 0001591939 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22917 FILM NUMBER: 23666503 BUSINESS ADDRESS: STREET 1: C/O WBI INVESTMENTS, INC. STREET 2: 331 NEWMAN SPRINGS ROAD, SUITE 105 CITY: RED BANK STATE: NJ ZIP: 07701 BUSINESS PHONE: 732-842-4920 MAIL ADDRESS: STREET 1: C/O WBI INVESTMENTS, INC. STREET 2: 331 NEWMAN SPRINGS ROAD, SUITE 143 CITY: RED BANK STATE: NJ ZIP: 07701 0001591939 S000044182 WBI BullBear Yield 3000 ETF C000137332 WBI BullBear Yield 3000 ETF WBIG NPORT-P 1 primary_doc.xml NPORT-P false 0001591939 XXXXXXXX S000044182 C000137332 Absolute Shares Trust 811-22917 0001591939 5493005LD0D8EHH9CD08 331 Newman Springs Rd Suite 122 Red Bank 07701 732-842-4920 WBI BullBear Yield 3000 ETF S000044182 54930002CQOLRSXM6B26 2023-06-30 2022-12-31 N 73656992.400000000000 10096260.330000000000 63560732.070000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 18980.000000000000 NS USD 3067357.800000000000 4.8258692122 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 69475.000000000000 NS USD 3175702.250000000000 4.9963273653 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 61223.000000000000 NS USD 2857889.640000000000 4.4963132848 Long EC CORP US N 1 N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 2006.000000000000 NS USD 1121614.780000000000 1.7646347729 Long EC CORP US N 1 N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 12086.000000000000 NS USD 929050.820000000000 1.4616741969 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 6278.000000000000 NS USD 1126838.220000000000 1.7728528028 Long EC CORP US N 1 N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 11380.000000000000 NS USD 2757260.200000000000 4.3379931448 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 15140.000000000000 NS USD 1960932.800000000000 3.0851324963 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 20731.000000000000 NS USD 2286629.300000000000 3.5975502886 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 10928.000000000000 NS USD 1896117.280000000000 2.9831583405 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 3406.000000000000 NS USD 1894587.500000000000 2.9807515400 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 20968.000000000000 NS USD 2954181.520000000000 4.6478091485 Long EC CORP US N 1 N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 65689.000000000000 NS USD 2825283.890000000000 4.4450147095 Long EC CORP US N 1 N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 77418.000000000000 NS USD 727729.200000000000 1.1449352081 Long EC CORP US N 1 N N N US BANK MMDA - USBFS 2 N/A N/A 25965308.730000000000 NS USD 25965308.730000000000 40.8511794694 Long STIV RF US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 5442.000000000000 NS USD 2885239.560000000000 4.5393428710 Long EC CORP US N 1 N N N Westrock Co 5493004Z9TCQW68YVL89 96145D105 75885.000000000000 NS USD 2668116.600000000000 4.1977436589 Long EC CORP US N 1 N N N Mount Vernon Liquid Assets Portfolio, LLC N/A N/A 9455389.000000000000 NS USD 9455389.000000000000 14.8761486724 Long STIV PF US N 1 N N 2023-02-17 Absolute Shares Trust /s/Scott Kreitz Scott Kreitz Chief Operations Officer