NPORT-P
false
0001591939
XXXXXXXX
S000065589
C000212149
Absolute Shares Trust
811-22917
0001591939
5493005LD0D8EHH9CD08
331 Newman Springs Rd
Suite 122
Red Bank
07701
732-842-4920
WBI BullBear Trend Switch US 3000 Total Return ETF
S000065589
549300WS44ZPG0VNFS89
2020-06-30
2020-03-31
N
36957312.980000000000
444016.070000000000
36513296.910000000000
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
422697.500000000000
N
iShares 20+ Year Treasury Bond
549300WWURKS1JGBZU59
iShares 20+ Year Treasury Bond ETF
464287432
16288.000000000000
NS
USD
2687031.360000000000
7.3590488600
Long
EC
RF
US
N
1
N
N
N
SPDR Portfolio Long Term Treas
549300GYQKAMF6JUVI06
SPDR Portfolio Long Term Treasury ETF
78464A664
186702.000000000000
NS
USD
8819802.480000000000
24.1550427554
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
313847.000000000000
NS
USD
16235305.310000000000
44.4640903012
Long
EC
RF
US
N
1
N
N
N
US BANK MMDA - USBFS 2
N/A
US BANK MMDA - USBFS 2
N/A
1035834.700000000000
NS
USD
1035834.700000000000
2.8368698191
Long
STIV
RF
US
N
1
N
N
N
Vanguard Long-Term Treasury ET
N/A
Vanguard Long-Term Treasury ETF
92206C847
76709.000000000000
NS
USD
7748376.090000000000
21.2206969672
Long
EC
RF
US
N
1
N
N
N
2020-05-05
Absolute Shares Trust
Steven Van Solkema
Steven Van Solkema
Treasurer
XXXX