WBI Bull|Bear Yield 3000 ETF

TICKER

WBIG

INCEPTION DATE

8/25/2014

NAV

$24.25
As of 05/11/2026

FUND NET ASSETS

$26.92 (MM)
As of 05/11/2026

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?

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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.

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Fund Performance

Daily Holdings:

Date	Account	StockTicker	CUSIP	SecurityName	Shares	Price	MarketValue	Weightings	NetAssets	SharesOutstanding	CreationUnits	MoneyMarketFlag	IncomeByPosition
05/12/2026	WBIG	Cash&Other	Cash&Other	Cash & Other	1,033,083	1.000000	1033083.17	3.84%	26920161.46	1110183	111.020000000000	Y
05/12/2026	WBIG	AGZD	97717W380	WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund	33,458	22.605000	756318.09	2.81%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	AOHY	03463K745	Angel Oak High Yield Opportunities ETF	63,668	11.060000	704168.08	2.62%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	QUIK	74837P405	QuickLogic Corp	29,769	20.690000	615920.61	2.29%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	PRI	74164M108	Primerica Inc	2,209	271.740000	600273.66	2.23%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	HIG	416515104	Hartford Insurance Group Inc/The	4,221	132.110000	557636.31	2.07%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	TW	892672106	Tradeweb Markets Inc	4,996	109.940000	549260.24	2.04%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	SLNZ	29287L809	TCW Senior Loan ETF	10,448	45.515000	475540.72	1.77%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	AAOI	03823U102	Applied Optoelectronics Inc	2,500	184.900000	462250.00	1.72%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	EVSD	61774R825	Eaton Vance Short Duration Income ETF	8,396	51.035000	428489.86	1.59%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	FLRN	78468R200	State Street SPDR Bloomberg Investment Grade Floating Rate ETF	13,545	30.770000	416779.65	1.55%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	HPQ	40434L105	HP Inc	17,769	21.670000	385054.23	1.43%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	TROW	74144T108	T Rowe Price Group Inc	3,506	104.750000	367253.50	1.36%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	KEYS	49338L103	Keysight Technologies Inc	940	366.360000	344378.40	1.28%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	MO	02209S103	Altria Group Inc	4,942	68.610000	339070.62	1.26%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	BEN	354613101	Franklin Resources Inc	10,658	31.550000	336259.90	1.25%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	MLI	624756102	Mueller Industries Inc	2,387	140.710000	335874.77	1.25%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	CSCO	17275R102	Cisco Systems Inc	3,331	98.720000	328836.32	1.22%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	IBKR	45841N107	Interactive Brokers Group Inc	3,833	84.910000	325460.03	1.21%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	CBOE	12503M108	Cboe Global Markets Inc	907	350.480000	317885.36	1.18%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	RNG	76680R206	RingCentral Inc	6,972	44.620000	311090.64	1.16%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	AIT	03820C105	Applied Industrial Technologies Inc	988	310.550000	306823.40	1.14%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	CVS	126650100	CVS Health Corp	3,320	92.220000	306170.40	1.14%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	CWEN	18539C204	Clearway Energy Inc	7,945	38.510000	305961.95	1.14%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	ALV	052800109	Autoliv Inc	2,510	120.530000	302530.30	1.12%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	AU	G0378L100	Anglogold Ashanti Plc	2,685	108.340000	290892.90	1.08%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	GSY	46090A887	Invesco Ultra Short Duration ETF	5,793	50.210000	290866.53	1.08%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	RPRX	G7709Q104	Royalty Pharma PLC	5,607	51.650000	289601.55	1.08%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	UNH	91324P102	UnitedHealth Group Inc	759	384.440000	291789.96	1.08%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	MSCI	55354G100	MSCI Inc	490	584.630000	286468.70	1.06%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	FDX	31428X106	FedEx Corp	741	378.900000	280764.90	1.04%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	VMI	920253101	Valmont Industries Inc	542	516.000000	279672.00	1.04%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	AXP	025816109	American Express Co	889	312.320000	277652.48	1.03%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	LECO	533900106	Lincoln Electric Holdings Inc	1,025	271.230000	278010.75	1.03%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	ROP	776696106	Roper Technologies Inc	840	328.800000	276192.00	1.03%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	TIGO	L6388F110	Millicom International Cellular SA	3,502	78.500000	274907.00	1.02%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	KO	191216100	Coca-Cola Co/The	3,456	78.660000	271848.96	1.01%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	NEE	65339F101	NextEra Energy Inc	2,858	94.840000	271052.72	1.01%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	ALL	020002101	Allstate Corp/The	1,265	213.800000	270457.00	1.00%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	BMY	110122108	Bristol-Myers Squibb Co	4,822	55.670000	268440.74	1.00%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	FNF	31620R303	Fidelity National Financial Inc	5,568	48.290000	268878.72	1.00%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	KDP	49271V100	Keurig Dr Pepper Inc	9,337	28.710000	268065.27	1.00%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	AEE	023608102	Ameren Corp	2,418	109.990000	265955.82	0.99%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	NI	65473P105	NiSource Inc	5,656	47.030000	266001.68	0.99%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	OMC	681919106	Omnicom Group Inc	3,536	75.150000	265730.40	0.99%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	TTC	891092108	Toro Co/The	2,809	94.960000	266742.64	0.99%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	PSX	718546104	Phillips 66	1,512	175.360000	265144.32	0.98%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	RNR	G7496G103	RenaissanceRe Holdings Ltd	889	295.950000	263099.55	0.98%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	CINF	172062101	Cincinnati Financial Corp	1,596	163.330000	260674.68	0.97%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	FAF	31847R102	First American Financial Corp	3,798	68.450000	259973.10	0.97%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	MUSA	626755102	Murphy USA Inc	450	577.940000	260073.00	0.97%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	NDAQ	631103108	Nasdaq Inc	2,948	88.480000	260839.04	0.97%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	CB	H1467J104	Chubb Ltd	806	320.260000	258129.56	0.96%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	EQT	26884L109	EQT Corp	4,569	56.450000	257920.05	0.96%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	NFG	636180101	National Fuel Gas Co	3,270	79.440000	259768.80	0.96%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	OKE	682680103	ONEOK Inc	2,944	87.790000	258453.76	0.96%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	PGR	743315103	Progressive Corp/The	1,307	196.910000	257361.37	0.96%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	SF	860630102	Stifel Financial Corp	3,476	74.600000	259309.60	0.96%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	TAP	60871R209	Molson Coors Beverage Co	6,236	41.440000	258419.84	0.96%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	XEL	98389B100	Xcel Energy Inc	3,202	80.600000	258081.20	0.96%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	ATO	049560105	Atmos Energy Corp	1,407	182.130000	256256.91	0.95%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	CNP	15189T107	CenterPoint Energy Inc	6,020	42.270000	254465.40	0.95%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	EFX	294429105	Equifax Inc	1,531	167.820000	256932.42	0.95%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	ES	30040W108	Eversource Energy	3,802	67.240000	255646.48	0.95%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	OMF	68268W103	OneMain Holdings Inc	4,785	53.170000	254418.45	0.95%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	PEP	713448108	PepsiCo Inc	1,718	149.410000	256686.38	0.95%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	WEC	92939U106	WEC Energy Group Inc	2,259	112.770000	254747.43	0.95%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	DGX	74834L100	Quest Diagnostics Inc	1,331	189.810000	252637.11	0.94%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	KMB	494368103	Kimberly-Clark Corp	2,647	95.750000	253450.25	0.94%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	MA	57636Q104	Mastercard Inc	510	497.810000	253883.10	0.94%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	CMS	125896100	CMS Energy Corp	3,370	73.190000	246650.30	0.92%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	BAH	099502106	Booz Allen Hamilton Holding Corp	3,258	74.950000	244187.10	0.91%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	TGT	87612E106	Target Corp	2,065	118.440000	244578.60	0.91%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	TOL	889478103	Toll Brothers Inc	1,822	135.150000	246243.30	0.91%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	BKR	05722G100	Baker Hughes Co	3,746	64.600000	241991.60	0.90%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	FTSL	33738D309	First Trust Senior Loan ETF	5,329	45.220000	240977.38	0.90%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	V	92826C839	Visa Inc	745	323.190000	240776.55	0.89%	26920161.46	1110183	111.020000000000		499.15
05/12/2026	WBIG	YUM	988498101	Yum! Brands Inc	1,594	150.290000	239562.26	0.89%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	NFLX	64110L106	Netflix Inc	2,776	85.450000	237209.20	0.88%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	WIX	M98068105	Wix.com Ltd	2,996	79.310000	237612.76	0.88%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	NEAR	46431W507	iShares Short Duration Bond Active ETF	4,601	50.700000	233270.70	0.87%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	YUMC	98850P109	Yum China Holdings Inc	4,938	47.440000	234258.72	0.87%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	FSLY	31188V100	Fastly Inc	10,954	19.580000	214479.32	0.80%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	TTAN	81764X103	ServiceTitan Inc	3,509	60.290000	211557.61	0.79%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	FIG	316841105	Figma Inc	10,136	20.050000	203226.80	0.75%	26920161.46	1110183	111.020000000000		0.00
05/12/2026	WBIG	HUBS	443573100	HubSpot Inc	1,030	191.340000	197080.20	0.73%	26920161.46	1110183	111.020000000000		0.00

Distributions

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.