WBIG WBI BullBear Yield 3000 ETF

2

NYSE ARCA | ETF

Price
$20.79
Increased by +0.75%
Dollar volume (20D)
61.49 K
ADR%
1.03
Consumer Defensive - 20.73%Communication Services - 17.09%Industrials - 15.89%Technology - 14.82%Healthcare - 8.67%Energy - 7.93%Financial Services - 7.69%Consumer Cyclicals - 6.41%Utilities - 0.79%Basic Materials - 0.00%Real Estate - 0.00%
Consumer Defensive - 20.73%
Communication Services - 17.09%
Industrials - 15.89%
Technology - 14.82%
Healthcare - 8.67%
Energy - 7.93%
Financial Services - 7.69%
Consumer Cyclicals - 6.41%
Utilities - 0.79%
Basic Materials - 0.00%
Real Estate - 0.00%

The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities.

It may invest up to 50% of its net assets in the securities of issuers in emerging markets.

Top 20 Holdings

Asset Name Sector Industry Weight
SHYG iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 10.34%
SJNK SPDR® Bloomberg Short Term High Yield Bond ETF 10.12%
BIL SPDR® Bloomberg 1-3 Month T-Bill ETF 10.03%
USHY iShares Broad USD High Yield Corporate Bond ETF 9.67%
PCAR PACCAR Inc Industrials Farm & Heavy Construction Machinery 5.38%
GRMN Garmin Ltd Technology Scientific & Technical Instruments 5.00%
YUMC Yum China Holdings Inc Consumer Cyclical Restaurants 4.86%
HLT Hilton Worldwide Holdings Inc Consumer Cyclical Lodging 4.85%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 4.78%
JHG Janus Henderson Group PLC Financial Services Asset Management 4.75%
CHRD Chord Energy Corp Energy Oil & Gas E&P 4.71%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 4.64%
F Ford Motor Company Consumer Cyclical Auto Manufacturers 4.59%
APA APA Corporation Energy Oil & Gas E&P 4.53%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 4.50%
HRB H&R Block Inc Consumer Cyclical Personal Services 4.47%
ADT_old ADT Industrials Security & Protection Services 4.44%
VZ Verizon Communications Inc Communication Services Telecom Services 4.43%
TW Tradeweb Markets Inc Financial Services Capital Markets 4.42%
BDX Becton Dickinson and Company Healthcare Medical Instruments & Supplies 4.39%
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