NPORT-P false 0001591939 XXXXXXXX S000044181 C000137331 Absolute Shares Trust 811-22917 0001591939 5493005LD0D8EHH9CD08 331 Newman Springs Rd Suite 122 Red Bank 07701 732-842-4920 WBI BullBear Value 3000 ETF S000044181 549300NII1Q8B4GY1P97 2022-06-30 2021-09-30 N 52951422.570000000000 4110948.000000000000 48840474.570000000000 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 5591.880000000000 N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 535.000000000000 NS USD 1430333.200000000000 2.9285816991 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 664.000000000000 NS USD 2181266.560000000000 4.4661043514 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 19501.000000000000 NS USD 2329394.450000000000 4.7693935624 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 2685.000000000000 NS USD 1302037.050000000000 2.6658976217 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 12626K203 21327.000000000000 NS USD 996823.980000000000 2.0409793082 Long EC CORP IE N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 5751.000000000000 NS USD 1926987.570000000000 3.9454726576 Long EC CORP US N 1 N N FS KKR Capital Corp 549300TYRSI1T21B1360 302635206 109133.000000000000 NS USD 2405291.320000000000 4.9247910492 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 4380.000000000000 NS USD 1486528.200000000000 3.0436399586 Long EC CORP US N 1 N N N Hartford Financial Services Gr IU7C3FTM7Y3BQM112U94 416515104 8049.000000000000 NS USD 565442.250000000000 1.1577329151 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 43387.000000000000 NS USD 2043093.830000000000 4.1831981527 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 3230.000000000000 NS USD 489118.900000000000 1.0014622182 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 34096.000000000000 NS USD 2104746.080000000000 4.3094300343 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 5061.000000000000 NS USD 1426797.120000000000 2.9213416384 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 20477.000000000000 NS USD 1453457.460000000000 2.9759282087 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 2199.000000000000 NS USD 1342137.660000000000 2.7480029050 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 7053.000000000000 NS USD 1972159.860000000000 4.0379621152 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 5432.000000000000 NS USD 1413460.720000000000 2.8940355974 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 13115.000000000000 NS USD 1972627.150000000000 4.0389188831 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 5476.000000000000 NS USD 765544.800000000000 1.5674393149 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 13120.000000000000 NS USD 1428112.000000000000 2.9240338317 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 937.000000000000 NS USD 1270365.860000000000 2.6010514255 Long EC CORP CA N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 13260.000000000000 NS USD 1462710.600000000000 2.9948738477 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 46995.000000000000 NS USD 2062610.550000000000 4.2231582886 Long EC CORP US N 1 N N N US BANK MMDA - USBFS 2 N/A N/A 2416566.880000000000 NS USD 2416566.880000000000 4.9478775570 Long STIV RF US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 26471.000000000000 NS USD 2089620.740000000000 4.2784611706 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 36094.000000000000 NS USD 2145427.360000000000 4.3927242290 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 14682.000000000000 NS USD 2046377.160000000000 4.1899207123 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 13412.000000000000 NS USD 2003216.320000000000 4.1015496627 Long EC CORP US N 1 N N N Mount Vernon Liquid Assets Portfolio, LLC N/A N/A 1955754.000000000000 NS USD 1955754.000000000000 4.0043714096 Long STIV PF US N 2 N N Allegion plc 984500560CAC2E6FB757 G0176J109 15533.000000000000 NS USD 2053151.940000000000 4.2037919534 Long EC CORP IE N 1 N N N 2021-11-18 Absolute Shares Trust /s/ Steven Van Solkema Steven Van Solkema Treasurer XXXX