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 2022-06-30 2021-09-30 N 27923138.330000000000 112027.740000000000 27811110.590000000000 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 iShares Russell 3000 ETF 549300MZB6KLEC394780 464287689 38389.000000000000 NS USD 9783436.650000000000 35.1781588094 Long EC RF US N 1 N N N Schwab US Broad Market ETF N/A 808524102 77267.000000000000 NS USD 8024950.620000000000 28.8551965375 Long EC RF US N 1 N N US BANK MMDA - USBFS 2 N/A N/A 236382.610000000000 NS USD 236382.610000000000 0.8499574630 Long STIV RF US N 1 N N N Vanguard Total Stock Market ET N/A 922908769 44034.000000000000 NS USD 9778190.040000000000 35.1592936512 Long EC RF US N 1 N N N Mount Vernon Liquid Assets Portfolio, LLC N/A N/A 96525.000000000000 NS USD 96525.000000000000 0.3470735183 Long STIV PF US N 2 N N 2021-11-18 Absolute Shares Trust /s/ Steven Van Solkema Steven Van Solkema Treasurer XXXX