WBI Bull|Bear Yield 3000 ETF

TICKER

WBIG

INCEPTION DATE

8/25/2014

NAV

$27.10
As of 08/21/2026

FUND NET ASSETS

$32.79 (MM)
As of 08/21/2026

WBI’s Unique Active Management

Utilized for nearly 30 years, WBI’s active investment process seeks to manage risk to capital, unleash the benefits of compounding, and grow capital efficiently through good and bad market cycles. So how does WBIG find yield?

Watch the video to find out.

Stock Selection Process

WBIG is an active ETF focused on global small-, mid- and large-cap value stocks that have attractive dividend yields. The fund seeks to manage risk to capital while providing attractive returns and long-term growth of capital. The rigorous stock selection process targets the highest quality stocks with high dividend yields.

Active Risk Management

WBIG is designed to participate in market advances and protect capital during market declines. With WBI’s time-tested active risk management, it is a great tool to pair with passive ETFs to reduce down-market correlation, volatility, and loss of capital.

Documents

  • Daily Holdings:
    DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
    08/24/2026WBIGCash&OtherCash&OtherCash & Other1,577,8731.0000001577873.074.77%33061834.531220183122.020000000000Y
    08/24/2026WBIGAGZD97717W380WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund36,76922.590000830611.712.51%33061834.531220183122.0200000000000.00
    08/24/2026WBIGAOHY03463K745Angel Oak High Yield Opportunities ETF69,97111.055400773557.392.34%33061834.531220183122.0200000000000.00
    08/24/2026WBIGOMF68268W103OneMain Holdings Inc10,51763.190000664569.232.01%33061834.531220183122.0200000000000.00
    08/24/2026WBIGPRU744320102Prudential Financial Inc5,433121.150000658207.951.99%33061834.531220183122.0200000000000.00
    08/24/2026WBIGKMB494368103Kimberly-Clark Corp5,822109.310000636402.821.92%33061834.531220183122.0200000000000.00
    08/24/2026WBIGBALL058498106Ball Corp9,61463.590000611354.261.85%33061834.531220183122.0200000000000.00
    08/24/2026WBIGMKC579780206McCormick & Co Inc/MD10,69955.410000592831.591.79%33061834.531220183122.0200000000000.00
    08/24/2026WBIGVZ92343V104Verizon Communications Inc11,97149.450000591965.951.79%33061834.531220183122.0200000000000.00
    08/24/2026WBIGYUMC98850P109Yum China Holdings Inc11,92649.520000590575.521.79%33061834.531220183122.0200000000000.00
    08/24/2026WBIGTROW74144T108T Rowe Price Group Inc5,254111.510000585873.541.77%33061834.531220183122.0200000000000.00
    08/24/2026WBIGMCK58155Q103McKesson Corp655858.900000562579.501.70%33061834.531220183122.0200000000000.00
    08/24/2026WBIGTAP60871R209Molson Coors Beverage Co13,02842.940000559422.321.69%33061834.531220183122.0200000000000.00
    08/24/2026WBIGIBKR45841N107Interactive Brokers Group Inc5,91793.870000555428.791.68%33061834.531220183122.0200000000000.00
    08/24/2026WBIGES30040W108Eversource Energy7,69870.210000540476.581.63%33061834.531220183122.0200000000000.00
    08/24/2026WBIGBEN354613101Franklin Templeton Inc15,46834.310000530707.081.61%33061834.531220183122.0200000000000.00
    08/24/2026WBIGAXP025816109American Express Co1,563336.000000525168.001.59%33061834.531220183122.0200000000000.00
    08/24/2026WBIGSLNZ29287L809TCW Senior Loan ETF11,48245.720000524957.041.59%33061834.531220183122.0200000000000.00
    08/24/2026WBIGPIPR724078209Piper Sandler Cos6,78575.020000509010.701.54%33061834.531220183122.0200000000000.00
    08/24/2026WBIGWIXM98068105Wix.com Ltd6,15782.070000505304.991.53%33061834.531220183122.0200000000000.00
    08/24/2026WBIGEVSD61774R825Eaton Vance Short Duration Income ETF9,22150.854300468927.501.42%33061834.531220183122.0200000000000.00
    08/24/2026WBIGAUG0378L100Anglogold Ashanti Plc3,846121.220000466212.121.41%33061834.531220183122.0200000000000.00
    08/24/2026WBIGTEAM049468101Atlassian Corp2,717171.810000466807.771.41%33061834.531220183122.0200000000000.00
    08/24/2026WBIGFLRN78468R200State Street SPDR Bloomberg Investment Grade Floating Rate ETF14,88730.820000458817.341.39%33061834.531220183122.0200000000000.00
    08/24/2026WBIGQLYS74758T303Qualys Inc2,337181.980000425287.261.29%33061834.531220183122.0200000000000.00
    08/24/2026WBIGVCTR92645B103Victory Capital Holdings Inc3,637115.630000420546.311.27%33061834.531220183122.0200000000000.00
    08/24/2026WBIGHPQ40434L105HP Inc14,05929.710000417692.891.26%33061834.531220183122.0200000000000.00
    08/24/2026WBIGS81730H109SentinelOne Inc19,61421.190000415620.661.26%33061834.531220183122.0200000000000.00
    08/24/2026WBIGACNG1151C101Accenture PLC2,187185.280000405207.361.23%33061834.531220183122.0200000000000.00
    08/24/2026WBIGCRWD22788C105Crowdstrike Holdings Inc2,028191.950000389274.601.18%33061834.531220183122.0200000000000.00
    08/24/2026WBIGSCCO84265V105Southern Copper Corp1,737216.000000375286.181.14%33061834.531220183122.0200000000000.00
    08/24/2026WBIGBBY086516101Best Buy Co Inc4,29685.890000368983.441.12%33061834.531220183122.0200000000000.00
    08/24/2026WBIGCOF14040H105Capital One Financial Corp1,682217.910000366524.621.11%33061834.531220183122.0200000000000.00
    08/24/2026WBIGTGT87612E106Target Corp2,198165.440000363637.121.10%33061834.531220183122.0200000000000.00
    08/24/2026WBIGVOYA929089100Voya Financial Inc3,73097.760000364644.801.10%33061834.531220183122.0200000000000.00
    08/24/2026WBIGPRI74164M108Primerica Inc1,196295.820000353800.721.07%33061834.531220183122.0200000000000.00
    08/24/2026WBIGAPA03743Q108APA Corp8,07043.390000350157.301.06%33061834.531220183122.0200000000000.00
    08/24/2026WBIGCAG205887102CONAGRA BRANDS INC21,07216.430000346212.961.05%33061834.531220183122.0200000000000.00
    08/24/2026WBIGPSX718546104Phillips 661,427242.870000346575.491.05%33061834.531220183122.0200000000000.00
    08/24/2026WBIGBR11133T103Broadridge Financial Solutions Inc1,885182.180000343409.301.04%33061834.531220183122.0200000000000.00
    08/24/2026WBIGDDOG23804L103Datadog Inc1,446235.620000340706.521.03%33061834.531220183122.0200000000000.00
    08/24/2026WBIGEFX294429105Equifax Inc1,770192.620000340937.401.03%33061834.531220183122.0200000000000.00
    08/24/2026WBIGGIS370334104General Mills Inc8,47939.970000338905.631.03%33061834.531220183122.0200000000000.00
    08/24/2026WBIGABT002824100Abbott Laboratories2,863116.640000333940.321.01%33061834.531220183122.0200000000000.00
    08/24/2026WBIGPEP713448108PepsiCo Inc2,319143.480000332730.121.01%33061834.531220183122.0200000000000.00
    08/24/2026WBIGADP053015103Automatic Data Processing Inc1,174280.810000329670.941.00%33061834.531220183122.0200000000000.00
    08/24/2026WBIGTW892672106Tradeweb Markets Inc3,100107.040000331824.001.00%33061834.531220183122.0200000000000.00
    08/24/2026WBIGBF/B115637209Brown-Forman Corp11,51528.440000327486.600.99%33061834.531220183122.0200000000000.00
    08/24/2026WBIGPGR743315103Progressive Corp/The1,495219.280000327823.600.99%33061834.531220183122.0200000000000.00
    08/24/2026WBIGUI90353W103Ubiquiti Inc583559.000000325897.000.99%33061834.531220183122.0200000000000.00
    08/24/2026WBIGOKE682680103ONEOK Inc3,46393.330000323201.790.98%33061834.531220183122.0200000000000.00
    08/24/2026WBIGPAYX704326107Paychex Inc2,591124.475000322514.730.98%33061834.531220183122.0200000000000.00
    08/24/2026WBIGCCK228368106Crown Holdings Inc2,683119.470000320538.010.97%33061834.531220183122.0200000000000.00
    08/24/2026WBIGHRL440452100Hormel Foods Corp13,39223.880000319800.960.97%33061834.531220183122.0200000000000.00
    08/24/2026WBIGBDX075887109Becton Dickinson & Co1,661192.000000318912.000.96%33061834.531220183122.0200000000000.00
    08/24/2026WBIGGSY46090A887Invesco Ultra Short Duration ETF6,36550.121760319025.000.96%33061834.531220183122.0200000000001070.85
    08/24/2026WBIGTMO883556102Thermo Fisher Scientific Inc507629.270000319039.890.96%33061834.531220183122.0200000000000.00
    08/24/2026WBIGUPS911312106United Parcel Service Inc3,125102.010000318781.250.96%33061834.531220183122.0200000000000.00
    08/24/2026WBIGROST778296103Ross Stores Inc1,317239.040000314815.680.95%33061834.531220183122.0200000000000.00
    08/24/2026WBIGAFL001055102Aflac Inc2,668116.070000309674.760.94%33061834.531220183122.0200000000000.00
    08/24/2026WBIGROP776696106Roper Technologies Inc754411.790000310489.660.94%33061834.531220183122.0200000000000.00
    08/24/2026WBIGTTG8994E103Trane Technologies PLC684453.430000310146.120.94%33061834.531220183122.0200000000000.00
    08/24/2026WBIGMLI624756102Mueller Industries Inc4,73563.220000299346.700.91%33061834.531220183122.0200000000000.00
    08/24/2026WBIGFDX31428X106FedEx Corp916325.080000297773.280.90%33061834.531220183122.0200000000000.00
    08/24/2026WBIGCTAS172908105Cintas Corp1,440203.790000293457.600.89%33061834.531220183122.0200000000000.00
    08/24/2026WBIGMSI620076307Motorola Solutions Inc615480.470000295489.050.89%33061834.531220183122.0200000000000.00
    08/24/2026WBIGMET59156R108MetLife Inc3,09294.340000291699.280.88%33061834.531220183122.0200000000000.00
    08/24/2026WBIGFROM46528101Frontline PLC6,54643.670000285863.820.86%33061834.531220183122.0200000000000.00
    08/24/2026WBIGDRI237194105Darden Restaurants Inc1,266221.600000280545.600.85%33061834.531220183122.0200000000000.00
    08/24/2026WBIGEOG26875P101EOG Resources Inc1,807153.050000276561.350.84%33061834.531220183122.0200000000000.00
    08/24/2026WBIGPFG74251V102Principal Financial Group Inc2,454110.750000271780.500.82%33061834.531220183122.0200000000000.00
    08/24/2026WBIGFTSL33738D309First Trust Senior Loan ETF5,85744.760000262159.320.79%33061834.531220183122.0200000000000.00
    08/24/2026WBIGNEAR46431W507iShares Short Duration Bond Active ETF5,05250.550000255378.600.77%33061834.531220183122.0200000000000.00
    08/24/2026WBIGSHW824348106Sherwin-Williams Co/The737346.590000255436.830.77%33061834.531220183122.0200000000000.00
    08/24/2026WBIGHIG416515104Hartford Insurance Group Inc/The1,794136.100000244163.400.74%33061834.531220183122.0200000000000.00
    08/24/2026WBIGLMT539830109Lockheed Martin Corp433563.570000244025.810.74%33061834.531220183122.0200000000000.00
    08/24/2026WBIGVTRS92556V106Viatris Inc14,22616.320000232168.320.70%33061834.531220183122.0200000000000.00
    08/24/2026WBIGAWK030420103American Water Works Co Inc1,690135.390000228809.100.69%33061834.531220183122.0200000000000.00
    08/24/2026WBIGTELG87052109TE Connectivity PLC1,105203.520000224889.600.68%33061834.531220183122.0200000000000.00
    08/24/2026WBIGMRSH571748102Marsh & McLennan Cos Inc1,111192.010000213323.110.65%33061834.531220183122.0200000000000.00
    08/24/2026WBIGEQT26884L109EQT Corp2,87253.720000154283.840.47%33061834.531220183122.0200000000000.00
    08/24/2026WBIGTTC891092108Toro Co/The1,01699.440000101031.040.31%33061834.531220183122.0200000000000.00
    08/24/2026WBIGOKTA679295105Okta Inc555135.14000075002.700.23%33061834.531220183122.0200000000000.00

An investment in the Fund is subject to investment risk, including the possible loss of principal amount invested. There is no guarantee the Advisor’s investment strategy will be successful. High yielding stocks may be speculative, higher risk investments. It is possible these companies could pay out more than they can support and may reduce or stop paying dividends at any time, which could have a material adverse effect on the companies’ stock price and the Fund’s performance. Small and medium capitalization companies may involve greater volatility than investing in larger and more established companies. Foreign and emerging market securities carry additional risks such as currency fluctuation, economic or financial instability, lack of timely or reliable financial information, or unfavorable political or legal developments. For a full list of investment risks associated with the fund including but not limited to Debt Risk, Dividend Risk, Cash Position Risk, Portfolio Turnover Risk, Quantitative Model Risk, Master Limited Partnership Risk, and Real-Estate Investment Trust Risk please read the prospectus.