NPORT-P false 0001591939 XXXXXXXX S000065590 C000212150 Absolute Shares Trust 811-22917 0001591939 5493005LD0D8EHH9CD08 331 Newman Springs Rd Suite 122 Red Bank 07701 732-842-4920 WBI BullBear Trend Switch US Total Return ETF S000065590 5493005DDK6I1WWNZN24 2020-06-30 2020-03-31 N 28184632.410000000000 1896645.190000000000 26287987.220000000000 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 US BANK MMDA - USBFS 2 N/A N/A 910758.990000000000 NS USD 910758.990000000000 3.4645444034 Long STIV RF US N 1 N N N Vanguard Long-Term Treasury ET N/A 92206C847 54892.000000000000 NS USD 5544640.920000000000 21.0919188053 Long EC RF US N 1 N N N Mount Vernon Liquid Assets Portfolio, LLC N/A N/A 1881390.000000000000 NS USD 1881390.000000000000 7.1568431020 Long STIV PF US N 2 N N iShares 20+ Year Treasury Bond 549300WWURKS1JGBZU59 464287432 11650.000000000000 NS USD 1921900.500000000000 7.3109458093 Long EC RF US N 1 N N SPDR Portfolio Long Term Treas 549300GYQKAMF6JUVI06 78464A664 133536.000000000000 NS USD 6308240.640000000000 23.9966665656 Long EC RF US N 1 N N N Schwab Short-Term U.S. Treasur N/A 808524862 224476.000000000000 NS USD 11612143.480000000000 44.1728131668 Long EC RF US N 1 N N N 2020-05-05 Absolute Shares Trust Steven Van Solkema Steven Van Solkema Treasurer XXXX