WBIG
$22.59
WBI BullBear Yield 3000 ETF
Fund Family: Absolute Shares Trust
1 Month
+1.12%
YTD
-4.89%
1 Year
-4.89%
3 Year
-8.31%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
10.5%
of portfolio
AAPLApple Inc
2.60%MSFTMicrosoft Corp
2.26%NVDANVIDIA Corp
2.12%AMZNAmazon.com Inc
1.39%METAMeta Platforms Inc
1.00%GOOGLAlphabet Inc
0.68%TSLATesla Inc
0.46%Top 10 Holdings (43.3% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Viper Energy Inc | VNOM | Mining, Quarrying, and Oil and Gas Extraction | 4.88% |
| 2 | Ford Motor Co | F | Manufacturing | 4.75% |
| 3 | Pfizer Inc | PFE | Manufacturing | 4.63% |
| 4 | Interactive Brokers Group, Inc. | IBKR | Finance and Insurance | 4.54% |
| 5 | ADT Inc | ADT | Administrative and Support and Waste Management and Remediation Services | 4.31% |
| 6 | UGI Corp | UGI | Utilities | 4.29% |
| 7 | United Parcel Service Inc | UPS | Transportation and Warehousing | 4.19% |
| 8 | First American Financial Corp. | FAF | Finance and Insurance | 4.10% |
| 9 | Southwest Gas Holdings, Inc. | SWX | Utilities | 3.81% |
| 10 | JPMorgan Nasdaq Equity Premium | JEPQ | Unknown | 3.76% |
Fund Information
| Net Assets | $35.94M | Expense Ratio | N/A |
| Total Holdings | 55 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Absolute Shares Trust |
*Annual fee per $10,000 invested