WBI Bull|Bear Yield 3000 ETF

TICKER

WBIG

INCEPTION DATE

8/25/2014

NAV

$22.39
As of 07/03/2025

FUND NET ASSETS

$34.27 (MM)
As of 07/03/2025

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. 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
    07/08/2025WBIGAGZD97717W380WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund56,76222.3200001266927.843.72%34017957.33153018330.6000000000000.00
    07/08/2025WBIGAOHY03463K745Angel Oak High Yield Opportunities ETF107,91611.1300001201105.083.53%34017957.33153018330.6000000000000.00
    07/08/2025WBIGSLNZ29287L809TCW Senior Loan ETF17,73847.120000835814.562.46%34017957.33153018330.6000000000000.00
    07/08/2025WBIGEVSD61774R825Eaton Vance Short Duration Income ETF14,20051.025000724555.002.13%34017957.33153018330.6000000000000.00
    07/08/2025WBIGFLRN78468R200SPDR Bloomberg Investment Grade Floating Rate ETF22,94130.730000704976.932.07%34017957.33153018330.6000000000000.00
    07/08/2025WBIGOMF68268W103OneMain Holdings Inc11,69259.370000694154.042.04%34017957.33153018330.6000000000000.00
    07/08/2025WBIGPFE717081103Pfizer Inc27,53125.240000694882.442.04%34017957.33153018330.6000000000000.00
    07/08/2025WBIGTIGOL6388F110Millicom International Cellular SA18,43637.732500695636.372.04%34017957.33153018330.60000000000011752.95
    07/08/2025WBIGWHR963320106Whirlpool Corp6,356108.500000689626.002.03%34017957.33153018330.6000000000000.00
    07/08/2025WBIGCALM128030202Cal-Maine Foods Inc6,790101.160000686876.402.02%34017957.33153018330.6000000000000.00
    07/08/2025WBIGAPA03743Q108APA Corp35,07719.410000680844.572.00%34017957.33153018330.6000000000000.00
    07/08/2025WBIGBMY110122108Bristol-Myers Squibb Co14,60046.490000678754.002.00%34017957.33153018330.6000000000000.00
    07/08/2025WBIGUPS911312106United Parcel Service Inc6,710100.850000676703.501.99%34017957.33153018330.6000000000000.00
    07/08/2025WBIGVZ92343V104Verizon Communications Inc15,73042.800000673244.001.98%34017957.33153018330.6000000000000.00
    07/08/2025WBIGBBY086516101Best Buy Co Inc9,50170.510000669915.511.97%34017957.33153018330.6000000000000.00
    07/08/2025WBIGOKE682680103ONEOK Inc8,34080.170000668617.801.97%34017957.33153018330.6000000000000.00
    07/08/2025WBIGT00206R102AT&T Inc22,70628.410000645077.461.90%34017957.33153018330.6000000000000.00
    07/08/2025WBIGMRK58933Y105Merck & Co Inc7,95680.900000643640.401.89%34017957.33153018330.6000000000000.00
    07/08/2025WBIGIBKR45841N107Interactive Brokers Group Inc10,98857.780000634886.641.87%34017957.33153018330.6000000000000.00
    07/08/2025WBIGDTE233331107DTE Energy Co4,828131.130000633095.641.86%34017957.33153018330.6000000000000.00
    07/08/2025WBIGMLI624756102Mueller Industries Inc7,70982.190000633602.711.86%34017957.33153018330.6000000000000.00
    07/08/2025WBIGPAG70959W103Penske Automotive Group Inc3,489180.920000631229.881.86%34017957.33153018330.6000000000000.00
    07/08/2025WBIGWRB084423102W R Berkley Corp8,91170.750000630453.251.85%34017957.33153018330.6000000000000.00
    07/08/2025WBIGFANG25278X109Diamondback Energy Inc4,521137.920000623536.321.83%34017957.33153018330.6000000000000.00
    07/08/2025WBIGDKS253393102Dick's Sporting Goods Inc2,906206.940000601367.641.77%34017957.33153018330.6000000000000.00
    07/08/2025WBIGAMAT038222105Applied Materials Inc3,137190.780000598476.861.76%34017957.33153018330.6000000000000.00
    07/08/2025WBIGTTEK88162G103Tetra Tech Inc16,37736.400000596122.801.75%34017957.33153018330.6000000000000.00
    07/08/2025WBIGPRI74164M108Primerica Inc2,162273.070000590377.341.74%34017957.33153018330.6000000000000.00
    07/08/2025WBIGWSM969904101Williams-Sonoma Inc3,461169.210000585635.811.72%34017957.33153018330.6000000000000.00
    07/08/2025WBIGLW513272104Lamb Weston Holdings Inc11,42450.970000582281.281.71%34017957.33153018330.6000000000000.00
    07/08/2025WBIGLRCX512807306Lam Research Corp5,71998.140000561262.661.65%34017957.33153018330.6000000000000.00
    07/08/2025WBIGACNG1151C101Accenture PLC1,854300.540000557201.161.64%34017957.33153018330.6000000000000.00
    07/08/2025WBIGOXY674599105Occidental Petroleum Corp12,90343.350000559345.051.64%34017957.33153018330.6000000000000.00
    07/08/2025WBIGAXP025816109American Express Co1,722322.730000555741.061.63%34017957.33153018330.6000000000000.00
    07/08/2025WBIGCash&OtherCash&OtherCash & Other529,7811.000000529781.361.58%34017957.33153018330.600000000000Y
    07/08/2025WBIGGSY46090A887Invesco Ultra Short Duration ETF9,78750.170000491013.791.44%34017957.33153018330.6000000000000.00
    07/08/2025WBIGADT00090Q103ADT Inc51,3588.440000433461.521.27%34017957.33153018330.6000000000000.00
    07/08/2025WBIGFTSL33738D309First Trust Senior Loan ETF9,00445.960000413823.841.22%34017957.33153018330.6000000000000.00
    07/08/2025WBIGNEAR46431W507iShares Short Duration Bond Active ETF7,84750.830000398863.011.17%34017957.33153018330.6000000000000.00
    07/08/2025WBIGCVS126650100CVS Health Corp4,67466.680000311662.320.92%34017957.33153018330.6000000000000.00
    07/08/2025WBIGJNJ478160104Johnson & Johnson2,019155.270000313490.130.92%34017957.33153018330.6000000000000.00
    07/08/2025WBIGMDTG5960L103Medtronic PLC3,56587.670000312543.550.92%34017957.33153018330.6000000000000.00
    07/08/2025WBIGAMGN031162100Amgen Inc1,056292.950000309355.200.91%34017957.33153018330.6000000000000.00
    07/08/2025WBIGCMCSA20030N101Comcast Corp8,75635.440000310312.640.91%34017957.33153018330.6000000000000.00
    07/08/2025WBIGCOP20825C104ConocoPhillips3,36392.550000311245.650.91%34017957.33153018330.6000000000000.00
    07/08/2025WBIGSLB806857108Schlumberger NV8,83934.950000308923.050.91%34017957.33153018330.6000000000000.00
    07/08/2025WBIGEOG26875P101EOG Resources Inc2,558119.610000305962.380.90%34017957.33153018330.6000000000000.00
    07/08/2025WBIGTSN902494103Tyson Foods Inc5,49355.750000306234.750.90%34017957.33153018330.6000000000000.00
    07/08/2025WBIGLMT539830109Lockheed Martin Corp622469.060000291755.320.86%34017957.33153018330.6000000000000.00
    07/08/2025WBIGKDP49271V100Keurig Dr Pepper Inc8,51533.780000287636.700.85%34017957.33153018330.6000000000000.00
    07/08/2025WBIGMDLZ609207105Mondelez International Inc4,17068.820000286979.400.84%34017957.33153018330.6000000000000.00
    07/08/2025WBIGSYY871829107Sysco Corp3,72776.710000285898.170.84%34017957.33153018330.6000000000000.00
    07/08/2025WBIGCBOE12503M108Cboe Global Markets Inc1,199235.220000282028.780.83%34017957.33153018330.6000000000000.00
    07/08/2025WBIGDRI237194105Darden Restaurants Inc1,306216.020000282122.120.83%34017957.33153018330.6000000000000.00
    07/08/2025WBIGHPE42824C109Hewlett Packard Enterprise Co13,48220.910000281908.620.83%34017957.33153018330.6000000000000.00
    07/08/2025WBIGMCK58155Q103McKesson Corp385735.330000283102.050.83%34017957.33153018330.6000000000000.00
    07/08/2025WBIGUNH91324P102UnitedHealth Group Inc932303.710000283057.720.83%34017957.33153018330.6000000000000.00
    07/08/2025WBIGMSI620076307Motorola Solutions Inc653426.370000278419.610.82%34017957.33153018330.6000000000000.00
    07/08/2025WBIGADP053015103Automatic Data Processing Inc897308.400000276634.800.81%34017957.33153018330.6000000000000.00
    07/08/2025WBIGDELL24703L202Dell Technologies Inc2,215124.770000276365.550.81%34017957.33153018330.6000000000000.00
    07/08/2025WBIGHIG416515104Hartford Insurance Group Inc/The2,219123.510000274068.690.81%34017957.33153018330.6000000000000.00
    07/08/2025WBIGLNG16411R208Cheniere Energy Inc1,157238.560000276013.920.81%34017957.33153018330.6000000000000.00
    07/08/2025WBIGRMD761152107ResMed Inc1,079256.410000276666.390.81%34017957.33153018330.6000000000000.00
    07/08/2025WBIGKLAC482480100KLA CORP300912.620000273786.000.80%34017957.33153018330.6000000000000.00
    07/08/2025WBIGNEE65339F101NextEra Energy Inc3,66274.750000273734.500.80%34017957.33153018330.6000000000000.00
    07/08/2025WBIGSTZ21036P108Constellation Brands Inc1,590170.340000270840.600.80%34017957.33153018330.6000000000000.00
    07/08/2025WBIGYUM988498101Yum! Brands Inc1,803150.360000271099.080.80%34017957.33153018330.6000000000000.00
    07/08/2025WBIGBR11133T103Broadridge Financial Solutions Inc1,117240.560000268705.520.79%34017957.33153018330.6000000000000.00
    07/08/2025WBIGTELG87052109TE Connectivity PLC1,552171.140000265609.280.78%34017957.33153018330.6000000000000.00

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.