NPORT-P
false
0001591939
XXXXXXXX
S000044183
C000137333
Absolute Shares Trust
811-22917
0001591939
5493005LD0D8EHH9CD08
331 Newman Springs Rd
Suite 122
Red Bank
07701
732-842-4920
WBI BullBear Quality 3000 ETF
S000044183
549300SDWM2K8PGUIY86
2022-06-30
2021-09-30
N
44858550.920000000000
3023064.410000000000
41835486.510000000000
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
8686.450000000000
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
16024.000000000000
NS
USD
1728508.880000000000
4.1316810779
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
316.000000000000
NS
USD
1038072.640000000000
2.4813208274
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
12626K203
38459.000000000000
NS
USD
1797573.660000000000
4.2967676725
Long
EC
CORP
IE
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
15810.000000000000
NS
USD
1805818.200000000000
4.3164747219
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
26343.000000000000
NS
USD
2114552.610000000000
5.0544472800
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
3752.000000000000
NS
USD
1273391.280000000000
3.0438065533
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
11565.000000000000
NS
USD
812441.250000000000
1.9419906825
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
5340.000000000000
NS
USD
1752908.400000000000
4.1900036219
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
4107.000000000000
NS
USD
378254.700000000000
0.9041479652
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
27078.000000000000
NS
USD
1176539.100000000000
2.8122993137
Long
EC
CORP
US
N
1
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
3200.000000000000
NS
USD
1070432.000000000000
2.5586698980
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
9019.000000000000
NS
USD
1986344.560000000000
4.7479896272
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
12796.000000000000
NS
USD
1937698.280000000000
4.6317096839
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
4335.000000000000
NS
USD
1222123.200000000000
2.9212596816
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
1884.000000000000
NS
USD
1149880.560000000000
2.7485769999
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
4653.000000000000
NS
USD
1210757.130000000000
2.8940911915
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
11238.000000000000
NS
USD
1223256.300000000000
2.9239681477
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
6252.000000000000
NS
USD
1748871.960000000000
4.1803552579
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
819.000000000000
NS
USD
1110383.820000000000
2.6541673412
Long
EC
CORP
CA
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
9151.000000000000
NS
USD
1758913.710000000000
4.2043582058
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
1849.000000000000
NS
USD
374625.890000000000
0.8954739654
Long
EC
CORP
US
N
1
N
N
N
US BANK MMDA - USBFS 2
N/A
US BANK MMDA - USBFS 2
N/A
2037294.240000000000
NS
USD
2037294.240000000000
4.8697754226
Long
STIV
RF
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
22692.000000000000
NS
USD
1791306.480000000000
4.2817871368
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
30941.000000000000
NS
USD
1839133.040000000000
4.3961076909
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
10439.000000000000
NS
USD
1851147.870000000000
4.4248269219
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
1164011.000000000000
NS
USD
1164011.000000000000
2.7823532056
Long
STIV
PF
US
N
2
N
N
2021-11-18
Absolute Shares Trust
/s/ Steven Van Solkema
Steven Van Solkema
Treasurer
XXXX