NPORT-EX 3 yield.htm

WBI BullBear Yield 3000 ETF
  
Schedule of Investments
  
as of March 31, 2024 (Unaudited)
  
   
COMMON STOCKS - 87.7%
  
Shares
    
Value
  
Capital Goods - 1.3%
        
Carrier Global Corp.(a)
    
11,669
    
$
678,319
  
                 
Commercial & Professional Services - 4.0%
          
Verisk Analytics, Inc.(a)
    
8,554
      
2,016,434
  
                 
Consumer Discretionary Distribution & Retail - 5.7%
          
Dick's Sporting Goods, Inc.(a)
    
3,858
      
867,510
  
TJX Cos., Inc.
    
19,772
      
2,005,276
  
             
2,872,786
  
                 
Consumer Durables & Apparel - 11.6%
          
Deckers Outdoor Corp.(b)
    
2,517
      
2,369,152
  
Garmin Ltd.
    
16,886
      
2,513,819
  
Hasbro, Inc.
    
18,133
      
1,024,877
  
             
5,907,848
  
                 
Consumer Services - 4.2%
          
Marriott International, Inc. - Class A
    
8,428
      
2,126,469
  
                 
Energy - 4.3%
          
ONEOK, Inc.(a)
    
12,988
      
1,041,248
  
Viper Energy, Inc.
    
29,322
      
1,127,724
  
             
2,168,972
  
                 
Financial Services - 8.0%
          
Franklin Resources, Inc.(a)
    
31,641
      
889,429
  
OneMain Holdings, Inc.(a)
    
18,454
      
942,815
  
T Rowe Price Group, Inc.
    
8,396
      
1,023,640
  
Tradeweb Markets, Inc. - Class A
    
11,517
      
1,199,725
  
             
4,055,609
  
                 
Food, Beverage & Tobacco - 7.5%
          
Altria Group, Inc.
    
22,411
      
977,567
  
General Mills, Inc.
    
14,573
      
1,019,672
  
Kraft Heinz Co.
    
24,284
      
896,080
  
Philip Morris International, Inc.
    
9,742
      
892,562
  
             
3,785,881
  
                 
Health Care Equipment & Services - 2.8%
          
CVS Health Corp.
    
11,611
      
926,094
  
Universal Health Services, Inc. - Class B(a)
    
2,594
      
473,301
  
             
1,399,395
  
                 
Household & Personal Products - 1.9%
          
Kimberly-Clark Corp.
    
7,465
      
965,598
  
                 
Insurance - 16.0%
          
Aon PLC - Class A
    
2,057
      
686,462
  
Prudential Financial, Inc.
    
8,871
      
1,041,455
  
Reinsurance Group of America, Inc.
    
7,776
      
1,499,835
  
Unum Group
    
44,055
      
2,363,991
  
W R Berkley Corp.
    
27,559
      
2,437,318
  
             
8,029,061
  
                 
Materials - 2.0%
          
LyondellBasell Industries NV - Class A
    
9,754
      
997,639
  
                 
Pharmaceuticals, Biotechnology & Life Sciences - 5.8%
          
AbbVie, Inc.
    
5,584
      
1,016,847
  
Bristol-Myers Squibb Co.
    
18,163
      
984,979
  
Viatris, Inc.(a)
    
76,039
      
907,906
  
             
2,909,732
  
                 
Semiconductors & Semiconductor Equipment - 3.9%
          
NXP Semiconductors NV
    
7,887
      
1,954,162
  
                 
Software & Services - 6.9%
          
International Business Machines Corp.
    
5,707
      
1,089,809
  
Microsoft Corp.
    
5,681
      
2,390,110
  
             
3,479,919
  
                 
Technology Hardware & Equipment - 1.8%
          
HP, Inc.
    
30,327
      
916,482
  
TOTAL COMMON STOCKS (Cost $40,311,646)
      
44,264,306
  
                 
EXCHANGE TRADED FUNDS - 9.8%
  
Shares
    
Value
  
SPDR Bloomberg Short Term High Yield Bond ETF
    
195,676
      
4,934,949
  
TOTAL EXCHANGE TRADED FUNDS (Cost $4,926,496)
      
4,934,949
  
                 
CLOSED END FUNDS - 1.9%
  
Shares
    
Value
  
Blue Owl Capital Corp.(a)
    
61,136
      
940,272
  
TOTAL CLOSED END FUNDS (Cost $916,563)
      
940,272
  
                 
SHORT-TERM INVESTMENTS - 10.9%
                
Investments Purchased with Proceeds from Securities Lending - 10.9%
  
Units
          
Mount Vernon Liquid Assets Portfolio, LLC(c)
    
5,516,772
      
5,516,772
  
                 
TOTAL SHORT-TERM INVESTMENTS (Cost $5,516,772)
      
5,516,772
  
                 
TOTAL INVESTMENTS - 110.3% (Cost $51,671,477)
    
$
55,656,299
  
Money Market Deposit Account - 5.9%(d)
      
2,992,643
  
Liabilities in Excess of Other Assets - (16.2)%
      
(8,182,902
)
TOTAL NET ASSETS - 100.0%
          
$
50,466,040
  
               
Percentages are stated as a percent of net assets.
          
   
The Global Industry Classification Standard (GICS) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poors Financial Services LLC (S&P). GICS is a service mark of MSCI, Inc. and S&P and has been licensed for use by U.S. Bank Global Fund Services.
  

NV - Naamloze Vennootschap
PLC - Public Limited Company

(b)
Non-income producing security.
(c)
The rate shown represents the 7-day effective yield as of March 31, 2024.
(d)
The U.S. Bank Money Market Deposit Account (the MMDA) is a short-term vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined based on market conditions and is subject to change daily. The rate as of March 31, 2024 was 3.27%.


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WBI BullBear Yield 3000 ETF
  
   
Level 1
    
Level 2
    
Level 3
    
Total
  
Assets:
                        
  Common Stocks
    
44,264,306
      
     
     
44,264,306
  
  Exchange Traded Funds
    
4,934,949
      
     
     
4,934,949
  
  Closed End Funds
    
940,272
      
     
     
940,272
  
  Investments Purchased with Proceeds from Securities Lending(a)
    
     
5,516,772
      
     
5,516,772
  
Total Assets
    
50,139,527
      
5,516,772
      
     
55,656,299
  
                                 
   
Refer to the Schedule of Investments for industry classifications.
  

(a)
Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.