WBIG holdings — WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF (WBIG) held 84 positions with net assets of $27.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.8% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC, US BANK MMDA - USBFS 2, AGZD.
WBIG top holdings
- Mount Vernon Liquid Assets Portfolio, LLC — 19.63% ($5.39M)
- US BANK MMDA - USBFS 2 — 2.86% ($786K)
- AGZD WisdomTree Trust WisdomTree In — 2.63% ($722K)
- AOHY Angel Oak High Yield Opportuni — 2.44% ($669K)
- APH Amphenol Corp — 2.37% ($651K)
- OMF OneMain Holdings Inc — 2.03% ($557K)
- KMB Kimberly-Clark Corp — 2.03% ($557K)
- ALAB Astera Labs Inc — 1.98% ($544K)
- LII Lennox International Inc — 1.95% ($535K)
- BALL Ball Corp — 1.90% ($522K)
- TROW T Rowe Price Group Inc — 1.89% ($519K)
- PRU Prudential Financial Inc — 1.86% ($510K)
- MO Altria Group Inc — 1.78% ($489K)
- ES Eversource Energy — 1.76% ($483K)
- MKC McCormick & Co Inc/MD — 1.71% ($469K)
- AXP American Express Co — 1.69% ($464K)
- SLNZ TCW Senior Loan ETF — 1.66% ($455K)
- SFD Smithfield Foods Inc — 1.64% ($449K)
- IBKR Interactive Brokers Group Inc — 1.63% ($448K)
- BEN Franklin Resources Inc — 1.63% ($448K)
- TAP Molson Coors Beverage Co — 1.61% ($441K)
- VZ Verizon Communications Inc — 1.60% ($440K)
- MCK McKesson Corp — 1.58% ($434K)
- PIPR Piper Sandler Cos — 1.56% ($427K)
- YUMC Yum China Holdings Inc — 1.54% ($424K)
What are WBIG's top 10 holdings?
Mount Vernon Liquid Assets Portfolio, LLC (19.6%), US BANK MMDA - USBFS 2 (2.9%), AGZD (2.6%), AOHY (2.4%), APH (2.4%), OMF (2.0%), KMB (2.0%), ALAB (2.0%), LII (1.9%), BALL (1.9%).
How many stocks are in WBIG?
WBI BullBear Yield 3000 ETF reported 84 holdings as of June 30, 2026.