|
WBI BullBear Yield 3000 ETF
|
|||||||
|
Schedule of Investments
|
|||||||
|
September 30, 2022 (Unaudited)
|
|||||||
|
Shares
|
Security Description
|
Value
|
|||||
|
COMMON STOCKS - 14.1%
|
|||||||
|
Energy - 8.6%
|
|||||||
|
49,898
|
Devon Energy Corp.
|
$
|
3,000,367
|
||||
|
30,695
|
Exxon Mobil Corp.
|
2,679,980
|
|||||
|
5,680,347
|
|||||||
|
Food, Beverage & Tobacco - 4.6%
|
|||||||
|
92,724
|
Conagra Brands, Inc.
|
3,025,584
|
|||||
|
Health Care Equipment & Services - 0.9%
|
|||||||
|
1,294
|
Humana, Inc.
|
627,836
|
|||||
|
TOTAL COMMON STOCKS (Cost
$9,520,308)
|
9,333,767
|
||||||
|
Shares/Amount
|
Security Description
|
Value
|
|||||
|
SHORT TERM INVESTMENT - 52.8%
|
|||||||
|
35,062,775
|
U.S. Bank Money Market Deposit Account, 1.50%
|
35,062,775
|
|||||
|
TOTAL SHORT TERM INVESETMENT
(Cost $35,062,775)
|
35,062,775
|
||||||
|
TOTAL INVESTMENTS - 66.9% (Cost
$44,583,083)
|
44,396,542
|
||||||
|
Other Assets in Excess of Liabilities - 33.1%
|
21,990,834
|
||||||
|
NET ASSETS - 100.0%
|
$
|
66,387,376
|
|||||