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
2020-06-30
N
86924636.430000000000
18654549.250000000000
68270087.180000000000
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 iBoxx High Yield Corpo
N/A
iShares iBoxx High Yield Corporate Bond ETF
464288513
273583.000000000000
NS
USD
22329844.460000000000
32.7080942509
Long
EC
RF
US
N
1
N
N
iShares Broad USD High Yield C
549300X7H67ZLUE3IZ46
iShares Broad USD High Yield Corporate Bond ETF
46435U853
246635.000000000000
NS
USD
9426389.700000000000
13.8074962101
Long
EC
RF
US
N
1
N
N
N
SPDR Bloomberg Barclays High Y
549300NCLW2248PN7J24
SPDR Bloomberg Barclays High Yield Bond ETF
78468R622
221484.000000000000
NS
USD
22405321.440000000000
32.8186506939
Long
EC
RF
US
N
1
N
N
N
US BANK MMDA - USBFS 2
N/A
US BANK MMDA - USBFS 2
N/A
644187.280000000000
NS
USD
644187.280000000000
0.9435864324
Long
STIV
RF
US
N
1
N
N
N
VanEck Vectors Fallen Angel Hi
549300A6A1N73WLV0K30
VanEck Vectors Fallen Angel High Yield Bond ETF
92189F437
292613.000000000000
NS
USD
8397993.100000000000
12.3011313547
Long
EC
RF
US
N
1
N
N
Vanguard Intermediate-Term Cor
N/A
Vanguard Intermediate-Term Corporate Bond ETF
92206C870
56611.000000000000
NS
USD
5385970.540000000000
7.8892099929
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
18318167.000000000000
NS
USD
18318167.000000000000
26.8319080239
Long
STIV
PF
US
N
2
N
N
2020-08-18
Absolute Shares Trust
Steven Van Solkema
Steven Van Solkema
Treasurer