WBI Bull|Bear Quality 3000 ETF

TICKER

WBIL

INCEPTION DATE

8/25/2014

NAV

$35.35
As of 12/22/2025

FUND NET ASSETS

$29.95 (MM)
As of 12/22/2025

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.

Stock Selection Process

WBIL is an active ETF focused on global small-, mid- and large-cap dividend paying stocks. The fund seeks to manage risk to capital while providing attractive returns and long-term growth of capital. The rigorous stock selection process targets stocks with the highest quality fundamentals and potential for growth.

Active Risk Management

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

Documents

  • Daily Holdings:
    DateAccountStockTickerCUSIPSecurityNameSharesPriceMarketValueWeightingsNetAssetsSharesOutstandingCreationUnitsMoneyMarketFlagIncomeByPosition
    12/24/2025WBILCash&OtherCash&OtherCash & Other2,069,0161.0000002069015.586.92%29917808.7484718284.720000000000Y
    12/24/2025WBILFIX199908104Comfort Systems USA Inc607965.370000585979.591.96%29917808.7484718284.7200000000000.00
    12/24/2025WBILLLY532457108Eli Lilly & Co5401071.640000578685.601.93%29917808.7484718284.7200000000000.00
    12/24/2025WBILTKO87256C101TKO Group Holdings Inc2,665215.700000574840.501.92%29917808.7484718284.7200000000000.00
    12/24/2025WBILREGN75886F107Regeneron Pharmaceuticals Inc708785.170000555900.361.86%29917808.7484718284.7200000000000.00
    12/24/2025WBILCAH14149Y108Cardinal Health Inc2,534207.370000525475.581.76%29917808.7484718284.7200000000000.00
    12/24/2025WBILV92826C839Visa Inc1,489353.380000526182.821.76%29917808.7484718284.7200000000000.00
    12/24/2025WBILAXP025816109American Express Co1,373382.190000524746.871.75%29917808.7484718284.7200000000000.00
    12/24/2025WBILCSCO17275R102Cisco Systems Inc6,66478.020000519925.281.74%29917808.7484718284.7200000000000.00
    12/24/2025WBILEBAY278642103eBay Inc6,19584.050000520689.751.74%29917808.7484718284.7200000000000.00
    12/24/2025WBILFICO303250104Fair Isaac Corp3011725.780000519459.781.74%29917808.7484718284.7200000000000.00
    12/24/2025WBILQCOM747525103QUALCOMM Inc2,987174.750000521978.251.74%29917808.7484718284.7200000000000.00
    12/24/2025WBILADSK052769106Autodesk Inc1,737297.580000516896.461.73%29917808.7484718284.7200000000000.00
    12/24/2025WBILWTWG96629103Willis Towers Watson PLC1,527332.300000507422.101.70%29917808.7484718284.7200000000000.00
    12/24/2025WBILEMR291011104Emerson Electric Co3,615135.490000489796.351.64%29917808.7484718284.7200000000000.00
    12/24/2025WBILRMD761152107ResMed Inc2,008244.600000491156.801.64%29917808.7484718284.7200000000000.00
    12/24/2025WBILSPGI78409V104S&P Global Inc932525.140000489430.481.64%29917808.7484718284.7200000000000.00
    12/24/2025WBILHSY427866108Hershey Co/The2,573182.620000469881.261.57%29917808.7484718284.7200000000000.00
    12/24/2025WBILINTU461202103Intuit Inc697674.140000469875.581.57%29917808.7484718284.7200000000000.00
    12/24/2025WBILSYY871829107Sysco Corp6,09873.990000451191.021.51%29917808.7484718284.7200000000000.00
    12/24/2025WBILCOST22160K105Costco Wholesale Corp504854.790000430814.161.44%29917808.7484718284.7200000000000.00
    12/24/2025WBILPLTR69608A108Palantir Technologies Inc1,802194.130000349822.261.17%29917808.7484718284.7200000000000.00
    12/24/2025WBILEXPE30212P303Expedia Group Inc1,167288.230000336364.411.12%29917808.7484718284.7200000000000.00
    12/24/2025WBILGE369604301GE AEROSPACE1,057315.530000333515.211.11%29917808.7484718284.7200000000000.00
    12/24/2025WBILABNB009066101Airbnb Inc2,359136.490000321979.911.08%29917808.7484718284.7200000000000.00
    12/24/2025WBILHIG416515104Hartford Insurance Group Inc/The2,318139.080000322387.441.08%29917808.7484718284.7200000000000.00
    12/24/2025WBILMA57636Q104Mastercard Inc553576.350000318721.551.07%29917808.7484718284.7200000000000.00
    12/24/2025WBILVRTX92532F100Vertex Pharmaceuticals Inc690459.210000316854.901.06%29917808.7484718284.7200000000000.00
    12/24/2025WBILKLAC482480100KLA CORP2471268.750000313381.251.05%29917808.7484718284.7200000000000.00
    12/24/2025WBILCRM79466L302Salesforce Inc1,172263.430000308739.961.03%29917808.7484718284.7200000000000.00
    12/24/2025WBILCTSH192446102Cognizant Technology Solutions Corp3,61085.180000307499.801.03%29917808.7484718284.7200000000000.00
    12/24/2025WBILMLM573284106Martin Marietta Materials Inc482638.780000307891.961.03%29917808.7484718284.7200000000000.00
    12/24/2025WBILGILD375558103Gilead Sciences Inc2,449125.190000306590.311.02%29917808.7484718284.7200000000000.00
    12/24/2025WBILGOOGL02079K305Alphabet Inc970314.350000304919.501.02%29917808.7484718284.7200000000000.00
    12/24/2025WBILNVDA67066G104NVIDIA Corp1,606189.210000303871.261.02%29917808.7484718284.7200000000000.00
    12/24/2025WBILAAPL037833100Apple Inc1,106272.360000301230.161.01%29917808.7484718284.7200000000000.00
    12/24/2025WBILABBV00287Y109AbbVie Inc1,317228.790000301316.431.01%29917808.7484718284.7200000000000.00
    12/24/2025WBILIBKR45841N107Interactive Brokers Group Inc4,60065.960000303416.001.01%29917808.7484718284.7200000000000.00
    12/24/2025WBILSCHW808513105Charles Schwab Corp/The3,001101.180000303641.181.01%29917808.7484718284.7200000000000.00
    12/24/2025WBILACGLG0450A105Arch Capital Group Ltd3,09196.960000299703.361.00%29917808.7484718284.7200000000000.00
    12/24/2025WBILMCK58155Q103McKesson Corp362825.730000298914.261.00%29917808.7484718284.7200000000000.00
    12/24/2025WBILNUG6683N103NU Holdings Ltd/Cayman Islands17,88416.760000299735.841.00%29917808.7484718284.7200000000000.00
    12/24/2025WBILTTG8994E103Trane Technologies PLC757393.740000298061.181.00%29917808.7484718284.7200000000000.00
    12/24/2025WBILYUM988498101Yum! Brands Inc1,937154.530000299324.611.00%29917808.7484718284.7200000000000.00
    12/24/2025WBILADBE00724F101Adobe Inc838352.420000295327.960.99%29917808.7484718284.7200000000000.00
    12/24/2025WBILAPP03831W108AppLovin Corp408728.450000297207.600.99%29917808.7484718284.7200000000000.00
    12/24/2025WBILCTAS172908105Cintas Corp1,561190.660000297620.260.99%29917808.7484718284.7200000000000.00
    12/24/2025WBILTXN882508104Texas Instruments Inc1,676177.080000296786.080.99%29917808.7484718284.7200000000000.00
    12/24/2025WBILADI032654105Analog Devices Inc1,063276.730000294163.990.98%29917808.7484718284.7200000000000.00
    12/24/2025WBILAMD007903107Advanced Micro Devices Inc1,366214.900000293553.400.98%29917808.7484718284.7200000000000.00
    12/24/2025WBILFERG31488V107Ferguson Enterprises Inc1,292227.300000293671.600.98%29917808.7484718284.7200000000000.00
    12/24/2025WBILFTNT34959E109Fortinet Inc3,62380.660000292231.180.98%29917808.7484718284.7200000000000.00
    12/24/2025WBILCOR03073E105Cencora Inc848340.590000288820.320.97%29917808.7484718284.7200000000000.00
    12/24/2025WBILIDXX45168D104IDEXX Laboratories Inc425682.310000289981.750.97%29917808.7484718284.7200000000000.00
    12/24/2025WBILPEG744573106Public Service Enterprise Group Inc3,60580.430000289950.150.97%29917808.7484718284.7200000000000.00
    12/24/2025WBILDAL247361702Delta Air Lines Inc3,97470.500000280167.000.94%29917808.7484718284.7200000000000.00
    12/24/2025WBILVMC929160109Vulcan Materials Co964292.840000282297.760.94%29917808.7484718284.7200000000000.00
    12/24/2025WBILUAL910047109United Airlines Holdings Inc2,378113.530000269974.340.90%29917808.7484718284.7200000000000.00
    12/24/2025WBILMDB60937P106MongoDB Inc603437.130000263589.390.88%29917808.7484718284.7200000000000.00
    12/24/2025WBILMS617446448Morgan Stanley1,471179.500000264044.500.88%29917808.7484718284.7200000000000.00
    12/24/2025WBILGS38141G104Goldman Sachs Group Inc/The289901.710000260594.190.87%29917808.7484718284.7200000000000.00
    12/24/2025WBILCEG21037T109Constellation Energy Corp713361.330000257628.290.86%29917808.7484718284.7200000000000.00
    12/24/2025WBILROK773903109Rockwell Automation Inc642398.840000256055.280.86%29917808.7484718284.7200000000000.00
    12/24/2025WBILCMI231021106Cummins Inc494517.090000255442.460.85%29917808.7484718284.7200000000000.00
    12/24/2025WBILNDAQ631103108Nasdaq Inc2,59998.010000254727.990.85%29917808.7484718284.7200000000000.00
    12/24/2025WBILHEI422806109HEICO Corp743337.890000251052.270.84%29917808.7484718284.7200000000000.00
    12/24/2025WBILROST778296103Ross Stores Inc1,391180.610000251228.510.84%29917808.7484718284.7200000000000.00
    12/24/2025WBILWMT931142103Walmart Inc2,267110.900000251410.300.84%29917808.7484718284.7200000000000.00
    12/24/2025WBILRDDT75734B100Reddit Inc1,083225.820000244563.060.82%29917808.7484718284.7200000000000.00
    12/24/2025WBILHCA40412C101HCA Healthcare Inc510474.040000241760.400.81%29917808.7484718284.7200000000000.00
    12/24/2025WBILPH701094104Parker-Hannifin Corp273887.140000242189.220.81%29917808.7484718284.7200000000000.00
    12/24/2025WBILCAT149123101Caterpillar Inc412582.420000239957.040.80%29917808.7484718284.7200000000000.00
    12/24/2025WBILUNP907818108Union Pacific Corp1,020234.150000238833.000.80%29917808.7484718284.7200000000000.00
    12/24/2025WBILTEAM049468101Atlassian Corp1,442162.390000234166.380.78%29917808.7484718284.7200000000000.00
    12/24/2025WBILCRWV21873S108CoreWeave Inc2,86280.260000229704.120.77%29917808.7484718284.7200000000000.00
    12/24/2025WBILAMGN031162100Amgen Inc668331.490000221435.320.74%29917808.7484718284.7200000000000.00
    12/24/2025WBILCDNS127387108Cadence Design Systems Inc691316.930000218998.630.73%29917808.7484718284.7200000000000.00
    12/24/2025WBILMPWR609839105Monolithic Power Systems Inc216943.550000203806.800.68%29917808.7484718284.7200000000000.00
    12/24/2025WBILMRVL573874104MARVELL TECHNOLOGY INC2,21287.680000193948.160.65%29917808.7484718284.7200000000000.00
    12/24/2025WBILVRT92537N108Vertiv Holdings Co1,153166.260000191697.780.64%29917808.7484718284.7200000000000.00
    12/24/2025WBILDT268150109Dynatrace Inc4,20143.740000183751.740.61%29917808.7484718284.7200000000000.00
    12/24/2025WBILCRWD22788C105Crowdstrike Holdings Inc372478.840000178128.480.60%29917808.7484718284.7200000000000.00
    12/24/2025WBILNOW81762P102ServiceNow Inc1,131154.360000174581.160.58%29917808.7484718284.7200000000000.00
    12/24/2025WBILSNOW833445109Snowflake Inc738225.100000166123.800.56%29917808.7484718284.7200000000000.00
    12/24/2025WBILAMBAG037AX101Ambarella Inc2,22671.980000160227.480.54%29917808.7484718284.7200000000000.00
    12/24/2025WBILS81730H109SentinelOne Inc10,92414.750000161129.000.54%29917808.7484718284.7200000000000.00
    12/24/2025WBILARM042068205ARM Holdings PLC598112.02000066987.960.22%29917808.7484718284.7200000000000.00

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 and quantitative models used to identify companies with high-quality fundamentals will be successful. Companies with an apparently attractive financial condition and prospects for ongoing financial stability may experience adverse business conditions specific to their industry or enterprise that cause their financial condition and prospects to deteriorate. To the extent that the Fund invests in dividend-paying equities, if stocks held by the Fund reduce or stop paying dividends, the Fund’s ability to generate income may be affected. Small and medium capitalization companies may involve greater volatility and risk 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, High Yield Securities Risk, Cash Position Risk, Portfolio Turnover Risk, Quantitative Model Risk, Master Limited Partnership Risk, and Real-Estate Investment Trust Risk please read the prospectus.