NPORT-P
false
0001591939
XXXXXXXX
S000044183
C000137333
Absolute Shares Trust
811-22917
0001591939
5493005LD0D8EHH9CD08
331 Newman Springs Rd
Suite 122
Red Bank
07701
732-842-4920
WBI BullBear Quality 3000 ETF
S000044183
549300SDWM2K8PGUIY86
2020-06-30
2020-03-31
N
55730750.540000000000
930800.800000000000
54799949.740000000000
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
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
1726.000000000000
NS
USD
549282.240000000000
1.0023407733
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
2797.000000000000
NS
USD
567035.810000000000
1.0347378286
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
1821.000000000000
NS
USD
576127.980000000000
1.0513293949
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
18363.000000000000
NS
USD
551991.780000000000
1.0072851939
Long
EC
CORP
US
N
1
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
1883.000000000000
NS
USD
591299.660000000000
1.0790149677
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
1727.000000000000
NS
USD
522503.850000000000
0.9534750533
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
2113.000000000000
NS
USD
556986.800000000000
1.0164002023
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
11743.000000000000
NS
USD
567539.190000000000
1.0356564061
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
8085.000000000000
NS
USD
546950.250000000000
0.9980853132
Long
EC
CORP
US
N
1
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
2270.000000000000
NS
USD
556263.500000000000
1.0150803105
Long
EC
CORP
US
N
1
N
N
N
US BANK MMDA - USBFS 2
N/A
US BANK MMDA - USBFS 2
N/A
48043430.820000000000
NS
USD
48043430.820000000000
87.6705746044
Long
STIV
RF
US
N
1
N
N
N
Vanguard Intermediate-Term Tre
N/A
Vanguard Intermediate-Term Treasury ETF
92206C706
16712.000000000000
NS
USD
1179031.600000000000
2.1515194915
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
863473.000000000000
NS
USD
863473.000000000000
1.5756821021
Long
STIV
PF
US
N
2
N
N
2020-05-05
Absolute Shares Trust
Steven Van Solkema
Steven Van Solkema
Treasurer
XXXX