NPORT-P
false
0001591939
XXXXXXXX
S000044184
C000137334
Absolute Shares Trust
811-22917
0001591939
5493005LD0D8EHH9CD08
331 Newman Springs Rd
Suite 122
Red Bank
07701
732-842-4920
WBI BullBear Global Income ETF
S000044184
549300NM95QCMPII4905
2022-06-30
2022-03-31
N
46786827.450000000000
1214460.990000000000
45572366.460000000000
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
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
20244.000000000000
NS
USD
928389.840000000000
2.0371771583
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
31757.000000000000
NS
USD
886655.440000000000
1.9455988549
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
59047.000000000000
NS
USD
879209.830000000000
1.9292608620
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
6922.000000000000
NS
USD
899998.440000000000
1.9748775627
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
19590.000000000000
NS
USD
904078.500000000000
1.9838304881
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
23174.000000000000
NS
USD
912823.860000000000
2.0030205383
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
11240.000000000000
NS
USD
922242.000000000000
2.0236868779
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
24190.000000000000
NS
USD
927928.400000000000
2.0361646148
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
11025.000000000000
NS
USD
952449.750000000000
2.0899721125
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
38105.000000000000
NS
USD
900421.150000000000
1.9758051204
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
5625.000000000000
NS
USD
911868.750000000000
2.0009247288
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
3786.000000000000
NS
USD
915530.520000000000
2.0089597954
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
6960.000000000000
NS
USD
883502.400000000000
1.9386801007
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
32496.000000000000
NS
USD
876417.120000000000
1.9231327844
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
10378.000000000000
NS
USD
902886.000000000000
1.9812137708
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
18899.000000000000
NS
USD
856691.670000000000
1.8798489886
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
15100.000000000000
NS
USD
892863.000000000000
1.9592201796
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
14238.000000000000
NS
USD
907245.360000000000
1.9907795677
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
11023.000000000000
NS
USD
910389.570000000000
1.9976789461
Long
EC
CORP
US
N
1
N
N
N
SPDR Portfolio Long Term Treas
549300GYQKAMF6JUVI06
SPDR Portfolio Long Term Treasury ETF
78464A664
12290.000000000000
NS
USD
464807.800000000000
1.0199334292
Long
EC
RF
US
N
1
N
N
N
SPDR Blackstone Senior Loan ET
549300ME4SR63Y3TRD06
SPDR Blackstone Senior Loan ETF
78467V608
434871.000000000000
NS
USD
19551800.160000000000
42.9027537492
Long
EC
RF
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
11970.000000000000
NS
USD
908523.000000000000
1.9935831087
Long
EC
CORP
PE
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
15147.000000000000
NS
USD
858834.900000000000
1.8845519044
Long
EC
CORP
US
N
1
N
N
N
US BANK MMDA - USBFS 2
N/A
US BANK MMDA - USBFS 2
N/A
1668841.660000000000
NS
USD
1668841.660000000000
3.6619596252
Long
STIV
RF
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
16025.000000000000
NS
USD
851728.750000000000
1.8689587927
Long
EC
CORP
US
N
1
N
N
N
Vanguard Long-Term Treasury ET
N/A
Vanguard Long-Term Treasury ETF
92206C847
5801.000000000000
NS
USD
466400.400000000000
1.0234280908
Long
EC
RF
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
82196.000000000000
NS
USD
894292.480000000000
1.9623569050
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
19268.000000000000
NS
USD
862628.360000000000
1.8928759400
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
47710.000000000000
NS
USD
894085.400000000000
1.9619025068
Long
EC
CORP
US
N
1
N
N
N
ZIM Integrated Shipping Servic
21380089EIJRELKAIL21
ZIM Integrated Shipping Services Ltd
M9T951109
17264.000000000000
NS
USD
1255265.440000000000
2.7544442773
Long
EC
CORP
IL
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
8658.000000000000
NS
USD
890215.560000000000
1.9534108697
Long
EC
CORP
US
N
1
N
N
N
2022-05-18
Absolute Shares Trust
/s/Steven Van Solkema
Steven Van Solkema
Treasurer
XXXX