NPORT-P
false
0001591939
XXXXXXXX
S000044182
C000137332
Absolute Shares Trust
811-22917
0001591939
5493005LD0D8EHH9CD08
331 Newman Springs Rd
Suite 122
Red Bank
07701
732-842-4920
WBI BullBear Yield 3000 ETF
S000044182
54930002CQOLRSXM6B26
2021-06-30
2021-03-31
N
51229973.320000000000
6392582.120000000000
44837391.200000000000
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
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
19251.000000000000
NS
USD
2083343.220000000000
4.6464416511
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
7664.000000000000
NS
USD
879903.840000000000
1.9624331756
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
12521.000000000000
NS
USD
1916965.100000000000
4.2753716233
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
23596.000000000000
NS
USD
1433457.000000000000
3.1970124970
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
4104.000000000000
NS
USD
1063387.440000000000
2.3716532375
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
14805.000000000000
NS
USD
1088019.450000000000
2.4265895514
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
15124.000000000000
NS
USD
844372.920000000000
1.8831892253
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial In
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
52014.000000000000
NS
USD
2114889.240000000000
4.7167981531
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
29905.000000000000
NS
USD
1694118.250000000000
3.7783604368
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
18965.000000000000
NS
USD
1225707.950000000000
2.7336736532
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
19325.000000000000
NS
USD
613568.750000000000
1.3684309760
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
36147.000000000000
NS
USD
1337800.470000000000
2.9836715166
Long
EC
CORP
US
N
1
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
14506.000000000000
NS
USD
2017059.300000000000
4.4986098567
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
52227.000000000000
NS
USD
2089080.000000000000
4.6592362849
Long
EC
CORP
US
N
1
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
29379.000000000000
NS
USD
1785949.410000000000
3.9831697657
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
7071.000000000000
NS
USD
1667129.670000000000
3.7181683086
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
65706.000000000000
NS
USD
2126246.160000000000
4.7421272806
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
3611.000000000000
NS
USD
1139017.730000000000
2.5403300672
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
2511.000000000000
NS
USD
430887.600000000000
0.9610006034
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
10427.000000000000
NS
USD
1541319.140000000000
3.4375754225
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
5739.000000000000
NS
USD
522822.900000000000
1.1660421938
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
17572.000000000000
NS
USD
2153624.320000000000
4.8031882818
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
12747.000000000000
NS
USD
650734.350000000000
1.4513207227
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
886.000000000000
NS
USD
980359.000000000000
2.1864764514
Long
EC
CORP
CA
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
21734.000000000000
NS
USD
1825873.340000000000
4.0722113645
Long
EC
CORP
US
N
1
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
8819.000000000000
NS
USD
1746779.330000000000
3.8958094645
Long
EC
CORP
US
N
1
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
10936.000000000000
NS
USD
2107148.480000000000
4.6995340799
Long
EC
CORP
US
N
1
N
N
N
US BANK MMDA - USBFS 2
N/A
US BANK MMDA - USBFS 2
N/A
3094799.400000000000
NS
USD
3094799.400000000000
6.9022735649
Long
STIV
RF
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
4905.000000000000
NS
USD
364441.500000000000
0.8128071019
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
9941.000000000000
NS
USD
1689870.590000000000
3.7688869597
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
42593.000000000000
NS
USD
1322512.650000000000
2.9495753758
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
3617531.250000000000
NS
USD
3617531.250000000000
8.0681126916
Long
STIV
PF
US
N
2
N
N
Coca-Cola European Partners PL
549300LTH67W4GWMRF57
Coca-Cola European Partners PLC
G25839104
36962.000000000000
NS
USD
1927937.920000000000
4.2998440998
Long
EC
CORP
GB
N
1
N
N
N
2021-05-11
Absolute Shares Trust
/s/ Scott Kreitz
Scott Kreitz
COO
XXXX