NPORT-P
false
0001591939
XXXXXXXX
S000044181
C000137331
Absolute Shares Trust
811-22917
0001591939
5493005LD0D8EHH9CD08
331 Newman Springs Rd
Suite 143
Red Bank
07701
732-842-4920
WBI BullBear Value 3000 ETF
S000044181
549300NII1Q8B4GY1P97
2024-06-30
2024-06-30
N
36005353.240000000000
3006458.510000000000
32998894.730000000000
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
PulteGroup Inc
N/A
PulteGroup Inc
745867101
11802.000000000000
NS
USD
1299400.200000000000
3.9377082494
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
5922.000000000000
NS
USD
1179543.960000000000
3.5744953570
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
2552.000000000000
NS
USD
315452.720000000000
0.9559493510
Long
EC
CORP
US
N
1
N
N
Reinsurance Group of America I
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
6655.000000000000
NS
USD
1366071.850000000000
4.1397503194
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
3825.000000000000
NS
USD
341610.750000000000
1.0352187635
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
6291.000000000000
NS
USD
1325010.420000000000
4.0153175761
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
5507.000000000000
NS
USD
1314465.830000000000
3.9833632028
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
10995.000000000000
NS
USD
1361181.000000000000
4.1249290655
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
7124.000000000000
NS
USD
1403428.000000000000
4.2529545655
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
3226.000000000000
NS
USD
1307207.460000000000
3.9613674055
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
12750.000000000000
NS
USD
1321920.000000000000
4.0059523533
Long
EC
CORP
US
N
1
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
4181.000000000000
NS
USD
1271525.720000000000
3.8532372990
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
Corebridge Financial Inc
21871X109
45818.000000000000
NS
USD
1334220.160000000000
4.0432268139
Long
EC
CORP
US
N
1
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
1297.000000000000
NS
USD
1255431.150000000000
3.8044642412
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
6256.000000000000
NS
USD
1344101.600000000000
4.0731715744
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
2411.000000000000
NS
USD
1215674.420000000000
3.6839852666
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
12865.000000000000
NS
USD
1293447.100000000000
3.9196679482
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
2204.000000000000
NS
USD
1448490.840000000000
4.3895131999
Long
EC
CORP
US
N
1
N
N
N
iShares Broad USD High Yield C
549300X7H67ZLUE3IZ46
iShares Broad USD High Yield Corporate Bond ETF
46435U853
46288.000000000000
NS
USD
1679328.640000000000
5.0890451142
Long
EC
RF
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
1740.000000000000
NS
USD
1852839.000000000000
5.6148516948
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
3054.000000000000
NS
USD
1035336.540000000000
3.1374885385
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
10681.000000000000
NS
USD
1266339.360000000000
3.8375205302
Long
EC
CORP
US
N
1
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
13981.000000000000
NS
USD
1481986.000000000000
4.4910170844
Long
EC
CORP
US
N
1
N
N
N
US BANK MMDA - USBFS 2
N/A
US BANK MMDA - USBFS 2
N/A
649358.560000000000
NS
USD
649358.560000000000
1.9678191203
Long
STIV
RF
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
7496.000000000000
NS
USD
1386235.280000000000
4.2008536690
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
3157.000000000000
NS
USD
828617.790000000000
2.5110471026
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
18120.000000000000
NS
USD
1289238.000000000000
3.9069126725
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
2762391.750000000000
NS
USD
2762391.750000000000
8.3711644666
Long
STIV
PF
US
N
1
N
N
2024-08-26
Absolute Shares Trust
/s/Don Schreiber Jr.
Don Schreiber Jr.
President