NPORT-P
false
0001591939
XXXXXXXX
S000044184
C000137334
Absolute Shares Trust
811-22917
0001591939
5493005LD0D8EHH9CD08
331 Newman Springs Rd
Suite 122
Red Bank
07701
732-842-4920
WBI BullBear Global Income ETF
S000044184
549300NM95QCMPII4905
2020-06-30
2020-03-31
N
81744992.390000000000
4714549.740000000000
77030442.650000000000
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
iShares 20+ Year Treasury Bond
549300WWURKS1JGBZU59
iShares 20+ Year Treasury Bond ETF
464287432
28925.000000000000
NS
USD
4771757.250000000000
6.1946382311
Long
EC
RF
US
N
1
N
N
SPDR Portfolio Long Term Treas
549300GYQKAMF6JUVI06
SPDR Portfolio Long Term Treasury ETF
78464A664
297973.000000000000
NS
USD
14076244.520000000000
18.2736124002
Long
EC
RF
US
N
1
N
N
N
Schwab Short-Term U.S. Treasur
N/A
Schwab Short-Term U.S. Treasury ETF
808524862
607417.000000000000
NS
USD
31421681.410000000000
40.7912512625
Long
EC
RF
US
N
1
N
N
N
US BANK MMDA - USBFS 2
N/A
US BANK MMDA - USBFS 2
N/A
2280320.560000000000
NS
USD
2280320.560000000000
2.9602848972
Long
STIV
RF
US
N
1
N
N
N
Vanguard Extended Duration Tre
N/A
Vanguard Extended Duration Treasury ETF
921910709
37998.000000000000
NS
USD
6370744.680000000000
8.2704246021
Long
EC
RF
US
N
1
N
N
N
Vanguard Intermediate-Term Tre
N/A
Vanguard Intermediate-Term Treasury ETF
92206C706
62779.000000000000
NS
USD
4429058.450000000000
5.7497507448
Long
EC
RF
US
N
1
N
N
N
Vanguard Long-Term Treasury ET
N/A
Vanguard Long-Term Treasury ETF
92206C847
136197.000000000000
NS
USD
13757258.970000000000
17.8595091716
Long
EC
RF
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
4615615.500000000000
NS
USD
4615615.500000000000
5.9919368774
Long
STIV
PF
US
N
2
N
N
2020-05-05
Absolute Shares Trust
Steven Van Solkema
Steven Van Solkema
Treasurer
XXXX