NPORT-P
false
0001591939
XXXXXXXX
S000065590
C000212150
Absolute Shares Trust
811-22917
0001591939
5493005LD0D8EHH9CD08
331 Newman Springs Rd
Suite 122
Red Bank
07701
732-842-4920
WBI BullBear Trend Switch US Total Return ETF
S000065590
5493005DDK6I1WWNZN24
2021-06-30
2021-03-31
N
14339314.090000000000
3618684.400000000000
10720629.690000000000
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
Xtrackers USD High Yield Corpo
5493000ENPC36KSKPY20
Xtrackers USD High Yield Corporate Bond ETF
233051432
86213.000000000000
NS
USD
4309787.870000000000
40.2008836666
Long
EC
RF
US
N
1
N
N
iShares Broad USD High Yield C
549300X7H67ZLUE3IZ46
iShares Broad USD High Yield Corporate Bond ETF
46435U853
105167.000000000000
NS
USD
4331828.730000000000
40.4064766274
Long
EC
RF
US
N
1
N
N
N
US BANK MMDA - USBFS 2
N/A
US BANK MMDA - USBFS 2
N/A
75902.020000000000
NS
USD
75902.020000000000
0.7079996436
Long
STIV
RF
US
N
1
N
N
N
VanEck Vectors Fallen Angel Hi
549300A6A1N73WLV0K30
VanEck Vectors Fallen Angel High Yield Bond ETF
92189F437
62861.000000000000
NS
USD
2007151.730000000000
18.7223305724
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
3611463.000000000000
NS
USD
3611463.000000000000
33.6870417544
Long
STIV
PF
US
N
2
N
N
2021-05-11
Absolute Shares Trust
/s/ Scott Kreitz
Scott Kreitz
COO
XXXX