NPORT-P
false
0001591939
XXXXXXXX
S000044182
C000137332
Absolute Shares Trust
811-22917
0001591939
5493005LD0D8EHH9CD08
331 Newman Springs Rd
Suite 143
Red Bank
07701
732-842-4920
WBI BullBear Yield 3000 ETF
S000044182
54930002CQOLRSXM6B26
2024-06-30
2023-12-31
N
55163906.920000000000
4613903.470000000000
50550003.450000000000
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
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
15335.000000000000
NS
USD
2378151.800000000000
4.7045531903
Long
EC
CORP
US
N
1
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
142769.000000000000
NS
USD
1740354.110000000000
3.4428367779
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
40385.000000000000
NS
USD
1203069.150000000000
2.3799585913
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
21760.000000000000
NS
USD
1111065.600000000000
2.1979535592
Long
EC
CORP
US
N
1
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
5794.000000000000
NS
USD
1055029.460000000000
2.0871006686
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
13531.000000000000
NS
USD
2212995.050000000000
4.3778336280
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
N/A
71722.000000000000
NS
USD
1279520.480000000000
2.5311976116
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
7751.000000000000
NS
USD
941824.010000000000
1.8631532062
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
28350.000000000000
NS
USD
1048383.000000000000
2.0739523807
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
4097.000000000000
NS
USD
1856924.280000000000
3.6734404615
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
11112.000000000000
NS
USD
2505867.120000000000
4.9572046468
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
9622.000000000000
NS
USD
580302.820000000000
1.1479778049
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
6253.000000000000
NS
USD
2351378.120000000000
4.6515884461
Long
EC
CORP
US
N
1
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
2134.000000000000
NS
USD
1056799.480000000000
2.0906021916
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
18101.000000000000
NS
USD
1271052.220000000000
2.5144453675
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
18651.000000000000
NS
USD
1821270.150000000000
3.6029080627
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
10447.000000000000
NS
USD
982853.760000000000
1.9443198673
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
4312974.790000000000
NS
USD
4312633.00
8.5320959360
Long
STIV
PF
US
N
1
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
N/A
12938.000000000000
NS
USD
1065832.440000000000
2.1084715475
Long
EC
CORP
IE
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
6509.000000000000
NS
USD
970882.440000000000
1.9206377324
Long
EC
CORP
US
N
1
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
22324.000000000000
NS
USD
1148346.560000000000
2.2717042169
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
10255.000000000000
NS
USD
2109145.850000000000
4.1723950664
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
33245.000000000000
NS
USD
952801.700000000000
1.8848697032
Long
EC
CORP
US
N
1
N
N
N
SPDR Bloomberg 1-3 Month T-Bil
549300GQCVCME1YJ6B50
SPDR Bloomberg 1-3 Month T-Bill ETF
78468R663
52276.000000000000
NS
USD
4777503.640000000000
9.4510451314
Long
EC
RF
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
7040.000000000000
NS
USD
2033433.600000000000
4.0226181231
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
21964.000000000000
NS
USD
2060442.840000000000
4.0760488613
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
31647.000000000000
NS
USD
1164926.070000000000
2.3045024540
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
8637.000000000000
NS
USD
1230081.540000000000
2.4333955609
Long
EC
CORP
US
N
1
N
N
N
US BANK MMDA - USBFS 2
N/A
US BANK MMDA - USBFS 2
N/A
468201.010000000000
NS
USD
468201.010000000000
0.9262136064
Long
STIV
RF
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
9414.000000000000
NS
USD
2248628.040000000000
4.4483242068
Long
EC
CORP
US
N
1
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
104080.000000000000
NS
USD
1127186.400000000000
2.2298443582
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
26662.000000000000
NS
USD
928637.460000000000
1.8370670556
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
6718.000000000000
NS
USD
1041088.460000000000
2.0595220355
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
23416.000000000000
NS
USD
944601.440000000000
1.8686476272
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
5282.000000000000
NS
USD
1016943.460000000000
2.0117574492
Long
EC
CORP
US
N
1
N
N
N
2024-02-16
Absolute Shares Trust
/s/Steven Van Solkema
Steven Van Solkema
Treasurer