NPORT-P
false
0001591939
XXXXXXXX
S000044180
C000137330
Absolute Shares Trust
811-22917
0001591939
5493005LD0D8EHH9CD08
331 Newman Springs Rd
Suite 122
Red Bank
07701
732-842-4920
WBI BullBear Rising Income 3000 ETF
S000044180
5493000TPTTKTOZ71H35
2020-06-30
2020-06-30
N
43498662.560000000000
445585.300000000000
43053077.260000000000
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
4158.000000000000
NS
USD
1810018.980000000000
4.2041570433
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
706.000000000000
NS
USD
1947726.920000000000
4.5240132505
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
6712.000000000000
NS
USD
1583092.320000000000
3.6770712357
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
7285.000000000000
NS
USD
563130.500000000000
1.3079912885
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
8705.000000000000
NS
USD
1909615.850000000000
4.4354921217
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
2730.000000000000
NS
USD
827763.300000000000
1.9226576883
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
37685.000000000000
NS
USD
1976578.250000000000
4.5910266485
Long
EC
CORP
US
N
1
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
9998.000000000000
NS
USD
1748150.300000000000
4.0604537730
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
5965.000000000000
NS
USD
1766773.350000000000
4.1037097983
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
13818.000000000000
NS
USD
1867088.160000000000
4.3367124462
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
9700.000000000000
NS
USD
1974047.000000000000
4.5851472778
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
18303.000000000000
NS
USD
1268763.960000000000
2.9469762459
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
4934.000000000000
NS
USD
1874475.940000000000
4.3538721487
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
12589.000000000000
NS
USD
1505266.730000000000
3.4963046216
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
12444.000000000000
NS
USD
1492408.920000000000
3.4664396020
Long
EC
CORP
US
N
1
N
N
N
US BANK MMDA - USBFS 2
N/A
US BANK MMDA - USBFS 2
N/A
13215964.620000000000
NS
USD
13215964.620000000000
30.6969105604
Long
STIV
RF
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
7467.000000000000
NS
USD
1262445.690000000000
2.9323007096
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
6495.000000000000
NS
USD
1254639.150000000000
2.9141683472
Long
EC
CORP
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
367290.000000000000
NS
USD
367290.000000000000
0.8531097505
Long
STIV
PF
US
N
2
N
N
2020-08-18
Absolute Shares Trust
Steven Van Solkema
Steven Van Solkema
Treasurer