NPORT-P
false
0001591939
XXXXXXXX
S000065589
C000212149
Absolute Shares Trust
811-22917
0001591939
5493005LD0D8EHH9CD08
331 Newman Springs Rd
Suite 122
Red Bank
07701
732-842-4920
WBI BullBear Trend Switch US 3000 Total Return ETF
S000065589
549300WS44ZPG0VNFS89
2021-06-30
2021-06-30
N
38885907.880000000000
9832629.600000000000
29053278.280000000000
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
283361.000000000000
NS
USD
11422281.910000000000
39.3149502783
Long
EC
RF
US
N
1
N
N
iShares Broad USD High Yield C
549300X7H67ZLUE3IZ46
iShares Broad USD High Yield Corporate Bond ETF
46435U853
276304.000000000000
NS
USD
11527402.880000000000
39.6767716500
Long
EC
RF
US
N
1
N
N
US BANK MMDA - USBFS 2
N/A
US BANK MMDA - USBFS 2
N/A
241982.460000000000
NS
USD
241982.460000000000
0.8328921014
Long
STIV
RF
US
N
1
N
N
N
VanEck Vectors Fallen Angel Hi
549300A6A1N73WLV0K30
VanEck Vectors Fallen Angel High Yield Bond ETF
92189F437
178524.000000000000
NS
USD
5873439.600000000000
20.2160993448
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
9816387.000000000000
NS
USD
9816387.000000000000
33.7875364886
Long
STIV
PF
US
N
2
N
N
2021-08-19
Absolute Shares Trust
/s/ Scott Kreitz
Scott Kreitz
COO