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
2021-06-30
2021-03-31
N
10955157.500000000000
2261646.460000000000
8693511.040000000000
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
1480860.000000000000
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
3140.000000000000
NS
USD
339810.800000000000
3.9087866621
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
3734.000000000000
NS
USD
498862.400000000000
5.7383305514
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
2481.000000000000
NS
USD
379841.100000000000
4.3692484918
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
2043.000000000000
NS
USD
338627.250000000000
3.8951724849
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
735.000000000000
NS
USD
167580.000000000000
1.9276446447
Long
EC
CORP
US
N
1
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
836.000000000000
NS
USD
216615.960000000000
2.4916970716
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
1685.000000000000
NS
USD
123830.650000000000
1.4244032064
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
1566.000000000000
NS
USD
141284.520000000000
1.6251721468
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
3841.000000000000
NS
USD
214443.030000000000
2.4667022221
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
4060.000000000000
NS
USD
204136.800000000000
2.3481513863
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
2396.000000000000
NS
USD
135733.400000000000
1.5613185441
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
3285.000000000000
NS
USD
212309.550000000000
2.4421611593
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
971.000000000000
NS
USD
317517.000000000000
3.6523448183
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
5118.000000000000
NS
USD
189417.180000000000
2.1788340652
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
2086.000000000000
NS
USD
317551.780000000000
3.6527448868
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
2575.000000000000
NS
USD
92674.250000000000
1.0660163606
Long
EC
CORP
US
N
1
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1238.000000000000
NS
USD
291883.260000000000
3.3574842047
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
5803.000000000000
NS
USD
349746.810000000000
4.0230789193
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
737.000000000000
NS
USD
232471.910000000000
2.6740854061
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
2683.000000000000
NS
USD
262987.660000000000
3.0251029623
Long
EC
CORP
US
N
1
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
984.000000000000
NS
USD
168854.400000000000
1.9423038543
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
3520.000000000000
NS
USD
211059.200000000000
2.4277785929
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
2935.000000000000
NS
USD
280615.350000000000
3.2278713250
Long
EC
CORP
US
N
1
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
7477.000000000000
NS
USD
392093.880000000000
4.5101901659
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
1365.000000000000
NS
USD
207875.850000000000
2.3911610515
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
6175.000000000000
NS
USD
315233.750000000000
3.6260809764
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
161.000000000000
NS
USD
178146.500000000000
2.0491893227
Long
EC
CORP
CA
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
5082.000000000000
NS
USD
343594.020000000000
3.9523044075
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
3626.000000000000
NS
USD
184055.760000000000
2.1171625498
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
1718.000000000000
NS
USD
324684.820000000000
3.7347950501
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
306.000000000000
NS
USD
58960.080000000000
0.6782079154
Long
EC
CORP
US
N
1
N
N
N
US BANK MMDA - USBFS 2
N/A
US BANK MMDA - USBFS 2
N/A
175997.210000000000
NS
USD
175997.210000000000
2.0244664002
Long
STIV
RF
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
2009.000000000000
NS
USD
477479.030000000000
5.4923612313
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
733190.250000000000
NS
USD
733190.250000000000
8.4337645242
Long
STIV
PF
US
N
2
N
N
Amdocs Ltd
N/A
Amdocs Ltd
G02602103
4875.000000000000
NS
USD
341981.250000000000
3.9337529846
Long
EC
CORP
US
N
1
N
N
N
2021-05-11
Absolute Shares Trust
/s/ Scott Kreitz
Scott Kreitz
COO
XXXX