NPORT-P false 0001591939 XXXXXXXX S000044181 C000137331 Absolute Shares Trust 811-22917 0001591939 5493005LD0D8EHH9CD08 331 Newman Springs Rd Suite 143 Red Bank 07701 732-842-4920 WBI BullBear Value 3000 ETF S000044181 549300NII1Q8B4GY1P97 2026-06-30 2025-09-30 N 30807513.020000000000 98007.950000000000 30709505.070000000000 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 470.860000000000 N N/A N/A Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 2538.000000000000 NS USD 219410.100000000000 0.7144696715 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 2439.000000000000 NS USD 218778.300000000000 0.7124123280 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 1327.000000000000 NS USD 594150.980000000000 1.9347461922 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 5734.000000000000 NS USD 542379.060000000000 1.7661602125 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 615394202 1061.000000000000 NS USD 220337.870000000000 0.7174907883 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 6345.000000000000 NS USD 220044.600000000000 0.7165358071 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 6172.000000000000 NS USD 624050.920000000000 2.0321099887 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 2431.000000000000 NS USD 224551.470000000000 0.7312116216 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 3463.000000000000 NS USD 261421.870000000000 0.8512734719 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 3622.000000000000 NS USD 675792.760000000000 2.2005980183 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 663.000000000000 NS USD 205576.410000000000 0.6694227391 Long EC CORP US N 1 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 5053.000000000000 NS USD 693928.490000000000 2.2596537731 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 1683.000000000000 NS USD 198392.040000000000 0.6460281256 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 1695.000000000000 NS USD 531484.200000000000 1.7306830533 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 6220.000000000000 NS USD 234120.800000000000 0.7623724299 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A 75700L108 9989.000000000000 NS USD 609928.340000000000 1.9861223377 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 1582.000000000000 NS USD 444273.060000000000 1.4466956045 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 4285.000000000000 NS USD 486218.950000000000 1.5832848784 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 3564.000000000000 NS USD 583605.000000000000 1.9004050983 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 1485.000000000000 NS USD 660409.200000000000 2.1505042120 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 13810.000000000000 NS USD 460977.800000000000 1.5010915967 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 2844.000000000000 NS USD 472530.600000000000 1.5387112196 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 N/A 17371.000000000000 NS USD 612848.880000000000 1.9956325529 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 10469.000000000000 NS USD 529417.330000000000 1.7239526615 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 8841.000000000000 NS USD 209089.650000000000 0.6808629756 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 1628.000000000000 NS USD 361774.160000000000 1.1780527207 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 5681.000000000000 NS USD 464989.850000000000 1.5141561186 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 9749.000000000000 NS USD 693543.860000000000 2.2584012944 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 879.000000000000 NS USD 645520.020000000000 2.1020202655 Long EC CORP US N 1 N N N Fidelity National Financial In 549300CAZYIH39SYQ287 31620R303 3499.000000000000 NS USD 211654.510000000000 0.6892149825 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 3345.000000000000 NS USD 478234.650000000000 1.5572854363 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/Th JJYR6MFKFF6CF8DBZ078 410867105 1220.000000000000 NS USD 221588.600000000000 0.7215635664 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/T IU7C3FTM7Y3BQM112U94 416515104 2062.000000000000 NS USD 275050.180000000000 0.8956516211 Long EC CORP US N 1 N N N Huntington Ingalls Industries 5TZLZ6WJTBVJ0QWBG121 446413106 777.000000000000 NS USD 223706.070000000000 0.7284587280 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 9875.000000000000 NS USD 679498.750000000000 2.2126659106 Long EC CORP US N 1 N N N InterDigital Inc N/A 45867G101 2342.000000000000 NS USD 808528.660000000000 2.6328286899 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 9709.000000000000 NS USD 459138.610000000000 1.4951026041 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 626.000000000000 NS USD 675203.600000000000 2.1986795243 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 2643.000000000000 NS USD 353897.700000000000 1.1524044402 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 9339.000000000000 NS USD 542409.120000000000 1.7662580975 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 859.000000000000 NS USD 202577.970000000000 0.6596588566 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 638.000000000000 NS USD 201608.000000000000 0.6565003231 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 1326.000000000000 NS USD 267228.780000000000 0.8701826337 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 643.000000000000 NS USD 496743.220000000000 1.6175552777 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 1224.000000000000 NS USD 633970.800000000000 2.0644123002 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 3393.000000000000 NS USD 468709.020000000000 1.5262669292 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 2659.000000000000 NS USD 628507.830000000000 2.0466231174 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 N/A 10905.000000000000 NS USD 456810.450000000000 1.4875213682 Long EC CORP US N 1 N N N US BANK MMDA - USBFS 2 N/A N/A 379972.890000000000 NS USD 379972.890000000000 1.2373136237 Long STIV RF US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 881.000000000000 NS USD 304209.300000000000 0.9906030700 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 561.000000000000 NS USD 217516.530000000000 0.7083036002 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 779.000000000000 NS USD 265935.020000000000 0.8659697361 Long EC CORP US N 1 N N N ADT Inc N/A 00090Q103 53835.000000000000 NS USD 468902.850000000000 1.5268981018 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 2559.000000000000 NS USD 622092.900000000000 2.0257340474 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 2747.000000000000 NS USD 603158.790000000000 1.9640785113 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 1736.000000000000 NS USD 576629.760000000000 1.8776914792 Long EC CORP US N 1 N N N American Financial Group Inc/O 549300AFOM7IVKIU1G39 025932104 3922.000000000000 NS USD 571513.840000000000 1.8610324025 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 3315.000000000000 NS USD 260360.100000000000 0.8478160081 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 1466.000000000000 NS USD 275608.000000000000 0.8974680620 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 2037.000000000000 NS USD 271470.990000000000 0.8839966303 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 2709.000000000000 NS USD 689792.670000000000 2.2461862164 Long EC CORP US N 1 N N N Applied Industrial Technologie 549300NU173IJRC6PO38 03820C105 1861.000000000000 NS USD 485814.050000000000 1.5819663941 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 3383.000000000000 NS USD 692635.420000000000 2.2554431223 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 2181.000000000000 NS USD 472404.600000000000 1.5383009232 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 902.000000000000 NS USD 264737.000000000000 0.8620685986 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 N/A 1231.000000000000 NS USD 218317.850000000000 0.7109129551 Long EC CORP IE N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 7834.000000000000 NS USD 600241.080000000000 1.9545775115 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 2993.000000000000 NS USD 584981.850000000000 1.9048885635 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 2412.000000000000 NS USD 192718.800000000000 0.6275542363 Long EC CORP US N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 13447.000000000000 NS USD 577145.240000000000 1.8793700474 Long EC CORP CN N 1 N N N 2025-11-25 Absolute Shares Trust /s/Fred Teufel Fred Teufel Principal Financial Officer XXXX