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
2020-06-30
2020-03-31
N
62953564.400000000000
290583.420000000000
62662980.980000000000
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
284.600000000000
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
1973.000000000000
NS
USD
627887.520000000000
1.0020071024
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
3198.000000000000
NS
USD
648330.540000000000
1.0346308616
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
2081.000000000000
NS
USD
658386.780000000000
1.0506789969
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
20995.000000000000
NS
USD
631109.700000000000
1.0071491814
Long
EC
CORP
US
N
1
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
2153.000000000000
NS
USD
676085.060000000000
1.0789225942
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
1975.000000000000
NS
USD
597536.250000000000
0.9535713760
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
2416.000000000000
NS
USD
636857.600000000000
1.0163219018
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
13426.000000000000
NS
USD
648878.580000000000
1.0355054449
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
9244.000000000000
NS
USD
625356.600000000000
0.9979681627
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
2595.000000000000
NS
USD
635904.750000000000
1.0148013070
Long
EC
CORP
US
N
1
N
N
N
US BANK MMDA - USBFS 2
N/A
US BANK MMDA - USBFS 2
N/A
54933691.830000000000
NS
USD
54933691.830000000000
87.6653024974
Long
STIV
RF
US
N
1
N
N
N
Vanguard Intermediate-Term Tre
N/A
Vanguard Intermediate-Term Treasury ETF
92206C706
19070.000000000000
NS
USD
1345388.500000000000
2.1470228179
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
211776.000000000000
NS
USD
211776.000000000000
0.3379603024
Long
STIV
PF
US
N
2
N
N
2020-05-05
Absolute Shares Trust
Steven Van Solkema
Steven Van Solkema
Treasurer
XXXX