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ACTIVE RISK-MANAGED ETFS

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. Our Bull|Bear ETFs combine our time-tested, multi-factor security selection models with our advanced dynamic trailing stop process to protect capital.

POWER FACTOR® ETFS

WBI’s multi-factor security selection models have been time-tested over three decades to develop the most powerful factor combinations to find the strongest dividend stocks to buy. Our Power Factor ETF unleashes the power of WBI’s sophisticated security selection to identify 50 stocks that have a deep value bias, quality fundamentals, and an attractive yield. Quarterly rebalancing provides a more active approach than you would find in similar offerings.

FEATURED PRODUCTS

WBIF

WBI Bull|Bear
Value 3000 ETF

WBIY

WBI Power Factor® High Dividend ETF

WBIG

WBI Bull|Bear
Yield 3000 ETF

WBIL

WBI Bull|Bear
Quality 3000 ETF

ALL FUNDS

WBI Power Factor® High Dividend ETF (WBIY)

Fund Information

As of: 01/29/2026

NAV

Daily Change

Median 30 Day Spread Percentage

Fact Sheet

$33.20

$0.11

0.12%

Fund Goals

Multi-factor smart beta ETF
Power Factor® approach focuses on generating the highest dividend yield with a deep value bias and multi-factor fundamental analysis to confirm quality
Designed to track the Solactive Power Factor® High Dividend Index

Prices	As of: 01/29/2026

Shares Outstanding

Fund Size ($M)

Closing Bid/Ask (Midpoint)

Daily Volume

Premium/Discount

Expense Ratio

1,650,000

54.78

$33.28

5,255

0.22%

1.00%

Performance Month End	As of: 12/31/2025

Name

MTD

QTD

YTD

1 Year

3 Year

5 Year

Since Inception 12/19/2016

NAV

1.47%

4.60%

12.80%

12.80%

11.68%

12.21

8.08%

Market

1.43%

4.72%

13.00%

13.00%

11.65%

12.20

8.08%

Performance Quarter End	As of: 12/31/2025

Name

MTD

QTD

YTD

1 Year

3 Year

5 Year

Since Inception 12/19/2016

NAV

1.47

4.60

12.80

12.80

11.68

12.21

8.08

Market

1.43

4.72

13.00

13.00

11.65

12.20

8.08

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.

Fund Characteristics	As of: 12/31/2025

30-Day SEC Yield

4.94%

WBIY Top Holdings	As of: 02/02/2026

Security Name

Weightings

Verizon Communications Inc
ONEOK Inc
Altria Group Inc
Pfizer Inc
Campbell's Company/The
General Mills Inc
United Parcel Service Inc
Edison International
HP Inc
Best Buy Co Inc

5.62%
5.17%
5.00%
4.95%
4.94%
4.94%
4.86%
4.77%
4.60%
3.53%

70,642
37,049
45,135
104,724
98,755
59,702
25,586
42,817
132,415
30,332

Download Holdings

Date	Account	StockTicker	CUSIP	SecurityName	Shares	Price	MarketValue	Weightings	NetAssets	SharesOutstanding	CreationUnits	MoneyMarketFlag	IncomeByPosition
02/02/2026	WBIY	VZ	92343V104	Verizon Communications Inc	70,642	44.520000	3144981.84	5.62%	55949520.00	1650000	165.000000000000		0.00
02/02/2026	WBIY	OKE	682680103	ONEOK Inc	37,049	78.120000	2894267.88	5.17%	55949520.00	1650000	165.000000000000		39642.43
02/02/2026	WBIY	MO	02209S103	Altria Group Inc	45,135	61.990000	2797918.65	5.00%	55949520.00	1650000	165.000000000000		0.00
02/02/2026	WBIY	PFE	717081103	Pfizer Inc	104,724	26.440000	2768902.56	4.95%	55949520.00	1650000	165.000000000000		0.00
02/02/2026	WBIY	CPB	134429109	Campbell's Company/The	98,755	27.980000	2763164.90	4.94%	55949520.00	1650000	165.000000000000		0.00
02/02/2026	WBIY	GIS	370334104	General Mills Inc	59,702	46.260000	2761814.52	4.94%	55949520.00	1650000	165.000000000000		0.00
02/02/2026	WBIY	UPS	911312106	United Parcel Service Inc	25,586	106.220000	2717744.92	4.86%	55949520.00	1650000	165.000000000000		0.00
02/02/2026	WBIY	EIX	281020107	Edison International	42,817	62.280000	2666642.76	4.77%	55949520.00	1650000	165.000000000000		0.00
02/02/2026	WBIY	HPQ	40434L105	HP Inc	132,415	19.440000	2574147.60	4.60%	55949520.00	1650000	165.000000000000		0.00
02/02/2026	WBIY	BBY	086516101	Best Buy Co Inc	30,332	65.100000	1974613.20	3.53%	55949520.00	1650000	165.000000000000		0.00
02/02/2026	WBIY	WU	959802109	Western Union Co/The	162,746	9.370000	1524930.02	2.73%	55949520.00	1650000	165.000000000000		0.00
02/02/2026	WBIY	RHI	770323103	Robert Half Inc	41,240	34.610000	1427316.40	2.55%	55949520.00	1650000	165.000000000000		0.00
02/02/2026	WBIY	OMF	68268W103	OneMain Holdings Inc	20,100	65.540000	1317354.00	2.35%	55949520.00	1650000	165.000000000000		0.00
02/02/2026	WBIY	COLB	197236102	Columbia Banking System Inc	34,991	29.440000	1030135.04	1.84%	55949520.00	1650000	165.000000000000		0.00
02/02/2026	WBIY	T	00206R102	AT&T Inc	39,158	26.210000	1026331.18	1.83%	55949520.00	1650000	165.000000000000		0.00
02/02/2026	WBIY	AES	00130H105	AES Corp/The	68,506	14.650000	1003612.90	1.79%	55949520.00	1650000	165.000000000000		0.00
02/02/2026	WBIY	HESM	428103105	Hess Midstream LP	28,005	35.470000	993337.35	1.78%	55949520.00	1650000	165.000000000000		0.00
02/02/2026	WBIY	CMCSA	20030N101	Comcast Corp	32,984	29.750000	981274.00	1.75%	55949520.00	1650000	165.000000000000		0.00
02/02/2026	WBIY	EMN	277432100	Eastman Chemical Co	14,048	69.320000	973807.36	1.74%	55949520.00	1650000	165.000000000000		0.00
02/02/2026	WBIY	PR	71424F105	Permian Resources Corp	60,301	16.130000	972655.13	1.74%	55949520.00	1650000	165.000000000000		0.00
02/02/2026	WBIY	SIRI	829933100	Sirius XM Holdings Inc	47,340	20.350000	963369.00	1.72%	55949520.00	1650000	165.000000000000		0.00
02/02/2026	WBIY	TROW	74144T108	T Rowe Price Group Inc	8,903	105.680000	940869.04	1.68%	55949520.00	1650000	165.000000000000		0.00
02/02/2026	WBIY	SWKS	83088M102	Skyworks Solutions Inc	16,261	55.760000	906713.36	1.62%	55949520.00	1650000	165.000000000000		0.00
02/02/2026	WBIY	BMY	110122108	Bristol-Myers Squibb Co	15,479	55.050000	852118.95	1.52%	55949520.00	1650000	165.000000000000		0.00
02/02/2026	WBIY	FLO	343498101	Flowers Foods Inc	74,018	11.430000	846025.74	1.51%	55949520.00	1650000	165.000000000000		0.00
02/02/2026	WBIY	PRU	744320102	Prudential Financial Inc	7,621	111.110000	846769.31	1.51%	55949520.00	1650000	165.000000000000		0.00
02/02/2026	WBIY	UGI	902681105	UGI Corp	21,045	40.110000	844114.95	1.51%	55949520.00	1650000	165.000000000000		0.00
02/02/2026	WBIY	KNTK	02215L209	Kinetik Holdings Inc	20,427	40.910000	835668.57	1.49%	55949520.00	1650000	165.000000000000		0.00
02/02/2026	WBIY	F	345370860	Ford Motor Co	59,494	13.880000	825776.72	1.48%	55949520.00	1650000	165.000000000000		0.00
02/02/2026	WBIY	TFC	89832Q109	TRUIST FINANCIAL CORP	15,905	51.420000	817835.10	1.46%	55949520.00	1650000	165.000000000000		0.00
02/02/2026	WBIY	TGT	87612E106	Target Corp	7,591	105.470000	800622.77	1.43%	55949520.00	1650000	165.000000000000		0.00
02/02/2026	WBIY	APA	03743Q108	APA Corp	29,693	26.410000	784192.13	1.40%	55949520.00	1650000	165.000000000000		0.00
02/02/2026	WBIY	OMC	681919106	Omnicom Group Inc	9,757	77.040000	751679.28	1.34%	55949520.00	1650000	165.000000000000		0.00
02/02/2026	WBIY	Cash&Other	Cash&Other	Cash & Other	735,331	1.000000	735331.01	1.31%	55949520.00	1650000	165.000000000000	Y
02/02/2026	WBIY	CWEN	18539C204	Clearway Energy Inc	18,423	36.150000	665991.45	1.19%	55949520.00	1650000	165.000000000000		0.00
02/02/2026	WBIY	LCII	50189K103	LCI Industries	4,285	146.690000	628566.65	1.12%	55949520.00	1650000	165.000000000000		0.00
02/02/2026	WBIY	VAC	57164Y107	Marriott Vacations Worldwide Corp	11,133	54.310000	604633.23	1.08%	55949520.00	1650000	165.000000000000		0.00
02/02/2026	WBIY	AVA	05379B107	Avista Corp	12,296	41.290000	507701.84	0.91%	55949520.00	1650000	165.000000000000		0.00
02/02/2026	WBIY	ENR	29272W109	Energizer Holdings Inc	21,404	21.830000	467249.32	0.84%	55949520.00	1650000	165.000000000000		0.00
02/02/2026	WBIY	DHT	Y2065G121	DHT Holdings Inc	32,583	14.330000	466914.39	0.83%	55949520.00	1650000	165.000000000000		0.00
02/02/2026	WBIY	CVBF	126600105	CVB Financial Corp	19,837	19.710000	390987.27	0.70%	55949520.00	1650000	165.000000000000		0.00
02/02/2026	WBIY	APAM	04316A108	Artisan Partners Asset Management Inc	8,014	44.520000	356783.28	0.64%	55949520.00	1650000	165.000000000000		0.00
02/02/2026	WBIY	PFS	74386T105	Provident Financial Services Inc	13,767	22.140000	304801.38	0.54%	55949520.00	1650000	165.000000000000		0.00
02/02/2026	WBIY	UPBD	76009N100	Upbound Group Inc	13,876	18.900000	262256.40	0.47%	55949520.00	1650000	165.000000000000		0.00
02/02/2026	WBIY	GSL	Y27183600	Global Ship Lease Inc	6,522	37.540000	244835.88	0.44%	55949520.00	1650000	165.000000000000		0.00
02/02/2026	WBIY	NWN	66765N105	Northwest Natural Holding Co	4,781	46.560000	222603.36	0.40%	55949520.00	1650000	165.000000000000		0.00
02/02/2026	WBIY	VRTS	92828Q109	Virtus Investment Partners Inc	1,356	163.250000	221367.00	0.40%	55949520.00	1650000	165.000000000000		0.00
02/02/2026	WBIY	NWBI	667340103	Northwest Bancshares Inc	15,486	12.880000	199459.68	0.36%	55949520.00	1650000	165.000000000000		0.00
02/02/2026	WBIY	NTB	G0772R208	Bank of NT Butterfield & Son Ltd/The	3,301	51.800000	170991.80	0.31%	55949520.00	1650000	165.000000000000		0.00
02/02/2026	WBIY	OCFC	675234108	OceanFirst Financial Corp	8,925	18.550000	165558.75	0.30%	55949520.00	1650000	165.000000000000		1785.00

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WBI Bull|Bear Value 3000 ETF (WBIF)

Fund Information

As of: 01/29/2026

NAV

Daily Change

Median 30 Day Spread Percentage

Fact Sheet

$31.97

$0.03

0.13%

Fund Goals

Manage risk to capital
Seeks to provide attractive returns and long-term growth of capital
Typically invests in small-, mid- and large-cap securities with consistent fundamentals and strong value characteristics

Prices	As of: 01/29/2026

Shares Outstanding

Fund Size ($M)

Closing Bid/Ask (Midpoint)

Daily Volume

Premium/Discount

Expense Ratio

788,315

25.20

$31.97

594

-0.02%

1.64%

Performance Month End	As of: 12/31/2025

Name

MTD

QTD

YTD

1 Year

3 Year

5 Year

Since Inception 8/25/2014

NAV

-0.61%

-0.44%

8.91%

8.91%

4.23%

3.88

2.82%

Market

-0.55%

-0.43%

9.16%

9.16%

4.29%

3.91

2.83%

Performance Quarter End	As of: 12/31/2025

Name

MTD

QTD

YTD

1 Year

3 Year

5 Year

Since Inception 8/25/2014

NAV

-0.61

-0.44

8.91

8.91

4.23

3.88

2.82

Market

-0.55

-0.43

9.16

9.16

4.29

3.91

2.83

Fund Characteristics	As of: 12/31/2025

30-Day SEC Yield

-0.38%

WBIF Top Holdings	As of: 02/02/2026

Security Name

Weightings

Mueller Industries Inc
Cash & Other
Yum China Holdings Inc
Primerica Inc
Red Rock Resorts Inc
Aon PLC
Reliance Inc
EMCOR Group Inc
Interactive Brokers Group Inc
Primoris Services Corp

2.23%
1.97%
1.94%
1.88%
1.83%
1.82%
1.72%
1.69%
1.67%
1.65%

4,105
494,219
9,838
1,792
7,252
1,306
1,310
587
5,594
2,782

Download Holdings

Date	Account	StockTicker	CUSIP	SecurityName	Shares	Price	MarketValue	Weightings	NetAssets	SharesOutstanding	CreationUnits	MoneyMarketFlag	IncomeByPosition
02/02/2026	WBIF	MLI	624756102	Mueller Industries Inc	4,105	136.140000	558854.70	2.23%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	Cash&Other	Cash&Other	Cash & Other	494,219	1.000000	494218.98	1.97%	25052729.53	788315	78.830000000000	Y
02/02/2026	WBIF	YUMC	98850P109	Yum China Holdings Inc	9,838	49.420000	486193.96	1.94%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	PRI	74164M108	Primerica Inc	1,792	263.040000	471367.68	1.88%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	RRR	75700L108	Red Rock Resorts Inc	7,252	63.130000	457818.76	1.83%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	AON	G0403H108	Aon PLC	1,306	348.895000	455656.87	1.82%	25052729.53	788315	78.830000000000		972.97
02/02/2026	WBIF	RS	759509102	Reliance Inc	1,310	329.500000	431645.00	1.72%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	EME	29084Q100	EMCOR Group Inc	587	720.730000	423068.51	1.69%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	IBKR	45841N107	Interactive Brokers Group Inc	5,594	74.880000	418878.72	1.67%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	PRIM	74164F103	Primoris Services Corp	2,782	148.250000	412431.50	1.65%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	TTEK	88162G103	Tetra Tech Inc	10,964	37.660000	412904.24	1.65%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	MSI	620076307	Motorola Solutions Inc	1,021	402.540000	410993.34	1.64%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	VRSK	92345Y106	Verisk Analytics Inc	1,854	217.460000	403170.84	1.61%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	AMP	03076C106	Ameriprise Financial Inc	756	527.190000	398555.64	1.59%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	CTVA	22052L104	Corteva Inc	5,476	72.800000	398652.80	1.59%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	NEE	65339F101	NextEra Energy Inc	4,536	87.900000	398714.40	1.59%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	VMI	920253101	Valmont Industries Inc	892	445.560000	397439.52	1.59%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	AIZ	04621X108	Assurant Inc	1,650	238.130000	392914.50	1.57%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	PFG	74251V102	Principal Financial Group Inc	4,160	94.720000	394035.20	1.57%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	SF	860630102	Stifel Financial Corp	3,182	123.300000	392340.60	1.57%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	SNX	87162W100	TD SYNNEX Corp	2,480	158.670000	393501.60	1.57%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	TKR	887389104	Timken Co/The	4,214	93.190000	392702.66	1.57%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	CHE	16359R103	Chemed Corp	907	427.140000	387415.98	1.55%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	LNG	16411R208	Cheniere Energy Inc	1,829	211.520000	386870.08	1.54%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	ROP	776696106	Roper Technologies Inc	1,038	371.230000	385336.74	1.54%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	ES	30040W108	Eversource Energy	5,540	69.130000	382980.20	1.53%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	AFL	001055102	Aflac Inc	3,426	110.950000	380114.70	1.52%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	CNP	15189T107	CenterPoint Energy Inc	9,608	39.690000	381341.52	1.52%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	HCA	40412C101	HCA Healthcare Inc	781	488.270000	381338.87	1.52%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	JNJ	478160104	Johnson & Johnson	1,675	227.250000	380643.75	1.52%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	CPA	P31076105	Copa Holdings SA	2,765	136.400000	377146.00	1.51%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	RJF	754730109	Raymond James Financial Inc	2,286	165.860000	379155.96	1.51%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	INTU	461202103	Intuit Inc	753	498.920000	375686.76	1.50%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	MCK	58155Q103	McKesson Corp	453	831.210000	376538.13	1.50%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	ATR	038336103	AptarGroup Inc	2,990	124.950000	373600.50	1.49%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	AXP	025816109	American Express Co	1,057	352.170000	372243.69	1.49%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	HIG	416515104	Hartford Insurance Group Inc/The	2,763	135.060000	373170.78	1.49%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	GL	37959E102	Globe Life Inc	2,652	140.220000	371863.44	1.48%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	TW	892672106	Tradeweb Markets Inc	3,560	103.070000	366929.20	1.46%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	OTIS	68902V107	Otis Worldwide Corp	4,261	85.420000	363974.62	1.45%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	ATO	049560105	Atmos Energy Corp	2,174	166.340000	361623.16	1.44%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	ORCL	68389X105	Oracle Corp	2,191	164.580000	360594.78	1.44%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	SNA	833034101	Snap-on Inc	969	366.110000	354760.59	1.42%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	G	G3922B107	Genpact Ltd	7,963	44.100000	351168.30	1.40%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	THO	885160101	Thor Industries Inc	3,139	111.870000	351159.93	1.40%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	ADP	053015103	Automatic Data Processing Inc	1,408	246.820000	347522.56	1.39%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	FDS	303075105	FactSet Research Systems Inc	1,275	254.360000	324309.00	1.29%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	AROC	03957W106	Archrock Inc	10,591	29.590000	313387.69	1.25%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	DCI	257651109	Donaldson Co Inc	2,771	101.940000	282475.74	1.13%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	MU	595112103	Micron Technology Inc	668	414.880000	277139.84	1.11%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	SNDK	80004C200	Sandisk Corp/DE	440	576.250000	253550.00	1.01%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	ENS	29275Y102	EnerSys	1,188	180.190000	214065.72	0.85%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	SIGI	816300107	Selective Insurance Group Inc	2,512	84.080000	211208.96	0.84%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	MRSH	571748102	Marsh & McLennan Cos Inc	1,107	188.190000	208326.33	0.83%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	BE	093712107	Bloom Energy Corp	1,348	151.370000	204046.76	0.81%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	WDC	958102105	Western Digital Corp	811	250.230000	202936.53	0.81%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	LAD	536797103	Lithia Motors Inc	614	323.440000	198592.16	0.79%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	RMD	761152107	ResMed Inc	753	258.310000	194507.43	0.78%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	TEL	G87052109	TE Connectivity PLC	882	222.780000	196491.96	0.78%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	MDB	60937P106	MongoDB Inc	517	371.330000	191977.61	0.77%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	LECO	533900106	Lincoln Electric Holdings Inc	718	265.350000	190521.30	0.76%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	SSNC	78467J100	SS&C Technologies Holdings Inc	2,292	81.890000	187691.88	0.75%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	BIDU	056752108	Baidu Inc	1,213	153.180000	185807.34	0.74%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	TOL	889478103	Toll Brothers Inc	1,256	144.490000	181479.44	0.72%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	VRT	92537N108	Vertiv Holdings Co	966	186.180000	179849.88	0.72%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	CRWV	21873S108	CoreWeave Inc	1,898	93.190000	176874.62	0.71%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	MOS	61945C103	Mosaic Co/The	6,467	27.500000	177842.50	0.71%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	AVY	053611109	Avery Dennison Corp	932	185.510000	172895.32	0.69%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	ALV	052800109	Autoliv Inc	1,354	121.240000	164158.96	0.66%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	BCO	109696104	Brink's Co/The	1,310	126.785000	166088.35	0.66%	25052729.53	788315	78.830000000000		334.05
02/02/2026	WBIF	CNA	126117100	CNA Financial Corp	3,465	47.860000	165834.90	0.66%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	NFG	636180101	National Fuel Gas Co	1,972	83.750000	165155.00	0.66%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	RPM	749685103	RPM International Inc	1,525	106.960000	163114.00	0.65%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	SCI	817565104	Service Corp International/US	2,007	80.430000	161423.01	0.64%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	ALAB	04626A103	Astera Labs Inc	1,046	150.620000	157548.52	0.63%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	AMD	007903107	Advanced Micro Devices Inc	672	236.730000	159082.56	0.63%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	OKLO	02156V109	Oklo Inc	1,903	79.620000	151516.86	0.60%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	CRWD	22788C105	Crowdstrike Holdings Inc	308	441.405000	135952.74	0.54%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	AMBA	G037AX101	Ambarella Inc	1,959	64.040000	125454.36	0.50%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	SNOW	833445109	Snowflake Inc	602	192.700000	116005.40	0.46%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	ALLE	G0176J109	Allegion plc	545	165.390000	90137.55	0.36%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	ZS	98980G102	Zscaler Inc	250	200.010000	50002.50	0.20%	25052729.53	788315	78.830000000000		0.00
02/02/2026	WBIF	DDOG	23804L103	Datadog Inc	347	129.320000	44874.04	0.18%	25052729.53	788315	78.830000000000		0.00

Premium/Discount

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WBI Bull|Bear Yield 3000 ETF (WBIG)

Fund Information

As of: 01/29/2026

NAV

Daily Change

Median 30 Day Spread Percentage

Fact Sheet

$24.01

- $0.04

0.13%

Fund Goals

Manage risk to capital
Generate an attractive current yield that helps promote compounding
Seeks to provide attractive returns and long-term growth of capital
Typically invests in small-, mid- and large-cap securities that present themselves as undervalued opportunities with attractive dividend yields

Prices	As of: 01/29/2026

Shares Outstanding

Fund Size ($M)

Closing Bid/Ask (Midpoint)

Daily Volume

Premium/Discount

Expense Ratio

1,200,183

28.82

$23.99

588

-0.08%

1.44%

Performance Month End	As of: 12/31/2025

Name

MTD

QTD

YTD

1 Year

3 Year

5 Year

Since Inception 8/25/2014

NAV

-0.39%

1.38%

-0.70%

-0.70%

0.83%

1.83

1.00%

Market

-0.31%

1.67%

-0.39%

-0.39%

0.87%

1.92

1.01%

Performance Quarter End	As of: 12/31/2025

Name

MTD

QTD

YTD

1 Year

3 Year

5 Year

Since Inception 8/25/2014

NAV

-0.39

1.38

-0.70

-0.70

0.83

1.83

1.00

Market

-0.31

1.67

-0.39

-0.39

0.87

1.92

1.01

Fund Characteristics	As of: 12/31/2025

30-Day SEC Yield

0.83%

WBIG Top Holdings	As of: 02/02/2026

Security Name

Weightings

WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
Angel Oak High Yield Opportunities ETF
Primoris Services Corp
Mueller Industries Inc
Yum China Holdings Inc
TCW Senior Loan ETF
Primerica Inc
Aon PLC
Eversource Energy
Eaton Vance Short Duration Income ETF

2.84%
2.67%
2.18%
2.13%
1.82%
1.79%
1.78%
1.75%
1.62%
1.62%

36,167
68,825
4,238
4,490
10,563
11,294
1,942
1,446
6,728
9,071

Download Holdings

Date	Account	StockTicker	CUSIP	SecurityName	Shares	Price	MarketValue	Weightings	NetAssets	SharesOutstanding	CreationUnits	MoneyMarketFlag	IncomeByPosition
02/02/2026	WBIG	AGZD	97717W380	WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund	36,167	22.580000	816650.86	2.84%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	AOHY	03463K745	Angel Oak High Yield Opportunities ETF	68,825	11.145000	767054.63	2.67%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	PRIM	74164F103	Primoris Services Corp	4,238	148.250000	628283.50	2.18%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	MLI	624756102	Mueller Industries Inc	4,490	136.140000	611268.60	2.13%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	YUMC	98850P109	Yum China Holdings Inc	10,563	49.420000	522023.46	1.82%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	SLNZ	29287L809	TCW Senior Loan ETF	11,294	45.630400	515349.74	1.79%	28758064.94	1200183	120.020000000000		3614.08
02/02/2026	WBIG	PRI	74164M108	Primerica Inc	1,942	263.040000	510823.68	1.78%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	AON	G0403H108	Aon PLC	1,446	348.895000	504502.17	1.75%	28758064.94	1200183	120.020000000000		1077.27
02/02/2026	WBIG	ES	30040W108	Eversource Energy	6,728	69.130000	465106.64	1.62%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	EVSD	61774R825	Eaton Vance Short Duration Income ETF	9,071	51.460000	466793.66	1.62%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	DKS	253393102	Dick's Sporting Goods Inc	2,264	202.000000	457328.00	1.59%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	FLRN	78468R200	State Street SPDR Bloomberg Investment Grade Floating Rate ETF	14,643	30.734074	450039.05	1.56%	28758064.94	1200183	120.020000000000		1697.50
02/02/2026	WBIG	VRSK	92345Y106	Verisk Analytics Inc	2,009	217.460000	436877.14	1.52%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	Cash&Other	Cash&Other	Cash & Other	430,525	1.000000	430524.78	1.50%	28758064.94	1200183	120.020000000000	Y
02/02/2026	WBIG	BEN	354613101	Franklin Resources Inc	14,741	26.620000	392405.42	1.36%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	OKE	682680103	ONEOK Inc	4,800	78.120000	374976.00	1.30%	28758064.94	1200183	120.020000000000		5136.00
02/02/2026	WBIG	VZ	92343V104	Verizon Communications Inc	8,025	44.520000	357273.00	1.24%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	MO	02209S103	Altria Group Inc	5,648	61.990000	350119.52	1.22%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	PFE	717081103	Pfizer Inc	13,074	26.440000	345676.56	1.20%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	MU	595112103	Micron Technology Inc	823	414.880000	341446.24	1.19%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	KMI	49456B101	Kinder Morgan Inc	10,946	30.197500	330541.84	1.15%	28758064.94	1200183	120.020000000000		3201.71
02/02/2026	WBIG	EME	29084Q100	EMCOR Group Inc	449	720.730000	323607.77	1.13%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	ADM	039483102	Archer-Daniels-Midland Co	4,789	67.310000	322347.59	1.12%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	IBKR	45841N107	Interactive Brokers Group Inc	4,315	74.880000	323107.20	1.12%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	THO	885160101	Thor Industries Inc	2,891	111.870000	323416.17	1.12%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	TROW	74144T108	T Rowe Price Group Inc	3,045	105.680000	321795.60	1.12%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	DCI	257651109	Donaldson Co Inc	3,062	101.940000	312140.28	1.09%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	GSY	46090A887	Invesco Ultra Short Duration ETF	6,261	50.250000	314615.25	1.09%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	NEE	65339F101	NextEra Energy Inc	3,516	87.900000	309056.40	1.07%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	CTVA	22052L104	Corteva Inc	4,202	72.800000	305905.60	1.06%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	AROC	03957W106	Archrock Inc	10,191	29.590000	301551.69	1.05%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	DUK	26441C204	Duke Energy Corp	2,487	121.350000	301797.45	1.05%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	UGI	902681105	UGI Corp	7,495	40.110000	300624.45	1.05%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	AIZ	04621X108	Assurant Inc	1,236	238.130000	294328.68	1.02%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	DINO	403949100	HF Sinclair Corp	5,644	51.990000	293431.56	1.02%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	ROP	776696106	Roper Technologies Inc	791	371.230000	293642.93	1.02%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	AFL	001055102	Aflac Inc	2,618	110.950000	290467.10	1.01%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	CNP	15189T107	CenterPoint Energy Inc	7,351	39.690000	291761.19	1.01%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	CWEN/A	18539C105	Clearway Energy Inc	8,584	33.770000	289881.68	1.01%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	MCK	58155Q103	McKesson Corp	348	831.210000	289261.08	1.01%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	SNDK	80004C200	Sandisk Corp/DE	502	576.250000	289277.50	1.01%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	VOYA	929089100	Voya Financial Inc	3,775	76.660000	289391.50	1.01%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	GL	37959E102	Globe Life Inc	2,053	140.220000	287871.66	1.00%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	INTU	461202103	Intuit Inc	574	498.920000	286380.08	1.00%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	KMB	494368103	Kimberly-Clark Corp	2,883	99.990000	288271.17	1.00%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	LNG	16411R208	Cheniere Energy Inc	1,356	211.520000	286821.12	1.00%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	SNX	87162W100	TD SYNNEX Corp	1,814	158.670000	287827.38	1.00%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	TAP	60871R209	Molson Coors Beverage Co	5,970	48.040000	286798.80	1.00%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	AXP	025816109	American Express Co	805	352.170000	283496.85	0.99%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	TW	892672106	Tradeweb Markets Inc	2,765	103.070000	284988.55	0.99%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	FAF	31847R102	First American Financial Corp	4,453	63.180000	281340.54	0.98%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	SIGI	816300107	Selective Insurance Group Inc	3,329	84.080000	279902.32	0.97%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	OMC	681919106	Omnicom Group Inc	3,590	77.040000	276573.60	0.96%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	ORCL	68389X105	Oracle Corp	1,673	164.580000	275342.34	0.96%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	PRU	744320102	Prudential Financial Inc	2,448	111.110000	271997.28	0.95%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	SNA	833034101	Snap-on Inc	736	366.110000	269456.96	0.94%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	SF	860630102	Stifel Financial Corp	2,168	123.300000	267314.40	0.93%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	G	G3922B107	Genpact Ltd	6,028	44.100000	265834.80	0.92%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	FTSL	33738D309	First Trust Senior Loan ETF	5,761	45.420000	261664.62	0.91%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	HPQ	40434L105	HP Inc	13,497	19.440000	262381.68	0.91%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	BBY	086516101	Best Buy Co Inc	3,978	65.100000	258967.80	0.90%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	AMP	03076C106	Ameriprise Financial Inc	488	527.190000	257268.72	0.89%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	CPA	P31076105	Copa Holdings SA	1,878	136.400000	256159.20	0.89%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	NEAR	46431W507	iShares Short Duration Bond Active ETF	4,970	51.013599	253537.59	0.88%	28758064.94	1200183	120.020000000000		1373.71
02/02/2026	WBIG	PFG	74251V102	Principal Financial Group Inc	2,659	94.720000	251860.48	0.88%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	MSI	620076307	Motorola Solutions Inc	599	402.540000	241121.46	0.84%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	RJF	754730109	Raymond James Financial Inc	1,414	165.860000	234526.04	0.82%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	BE	093712107	Bloom Energy Corp	1,537	151.370000	232655.69	0.81%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	MRSH	571748102	Marsh & McLennan Cos Inc	1,215	188.190000	228650.85	0.80%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	RLI	749607107	RLI Corp	3,870	58.430000	226124.10	0.79%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	WDC	958102105	Western Digital Corp	913	250.230000	228459.99	0.79%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	HCA	40412C101	HCA Healthcare Inc	462	488.270000	225580.74	0.78%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	HIG	416515104	Hartford Insurance Group Inc/The	1,654	135.060000	223389.24	0.78%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	V	92826C839	Visa Inc	690	321.830000	222062.70	0.77%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	ADP	053015103	Automatic Data Processing Inc	880	246.820000	217201.60	0.76%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	ATO	049560105	Atmos Energy Corp	1,315	166.340000	218737.10	0.76%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	BIDU	056752108	Baidu Inc	1,383	153.180000	211847.94	0.74%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	OTIS	68902V107	Otis Worldwide Corp	2,507	85.420000	214147.94	0.74%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	VRT	92537N108	Vertiv Holdings Co	1,130	186.180000	210383.40	0.73%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	MDB	60937P106	MongoDB Inc	557	371.330000	206830.81	0.72%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	CRWV	21873S108	CoreWeave Inc	2,134	93.190000	198867.46	0.69%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	AMD	007903107	Advanced Micro Devices Inc	816	236.730000	193171.68	0.67%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	ALAB	04626A103	Astera Labs Inc	1,177	150.620000	177279.74	0.62%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	PPG	693506107	PPG Industries Inc	1,527	115.630000	176567.01	0.61%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	OKLO	02156V109	Oklo Inc	2,139	79.620000	170307.18	0.59%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	TRGP	87612G101	Targa Resources Corp	827	200.980000	166210.46	0.58%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	HON	438516106	Honeywell International Inc	723	227.520000	164496.96	0.57%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	MRK	58933Y105	Merck & Co Inc	1,499	110.270000	165294.73	0.57%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	CRWD	22788C105	Crowdstrike Holdings Inc	362	441.405000	159788.61	0.56%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	SYY	871829107	Sysco Corp	1,908	83.850000	159985.80	0.56%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	GILD	375558103	Gilead Sciences Inc	1,091	141.950000	154867.45	0.54%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	ED	209115104	Consolidated Edison Inc	1,408	106.630000	150135.04	0.52%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	AMBA	G037AX101	Ambarella Inc	2,227	64.040000	142617.08	0.50%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	KDP	49271V100	Keurig Dr Pepper Inc	5,264	27.440000	144444.16	0.50%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	SNOW	833445109	Snowflake Inc	694	192.700000	133733.80	0.47%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	OMF	68268W103	OneMain Holdings Inc	1,715	65.540000	112401.10	0.39%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	ZS	98980G102	Zscaler Inc	290	200.010000	58002.90	0.20%	28758064.94	1200183	120.020000000000		0.00
02/02/2026	WBIG	DDOG	23804L103	Datadog Inc	412	129.320000	53279.84	0.19%	28758064.94	1200183	120.020000000000		0.00

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WBI Bull|Bear Quality 3000 ETF (WBIL)

Fund Information

As of: 01/29/2026

NAV

Daily Change

Median 30 Day Spread Percentage

Fact Sheet

$35.86

- $0.11

0.11%

Fund Goals

Manage risk to capital
Seeks to provide attractive returns and long-term growth of capital
Typically invests in small-, mid- and large-cap securities with strong measures of financial health and potential for growth.

Prices	As of: 01/29/2026

Shares Outstanding

Fund Size ($M)

Closing Bid/Ask (Midpoint)

Daily Volume

Premium/Discount

Expense Ratio

847,182

30.38

$35.86

411

-0.03%

1.65%

Performance Month End	As of: 12/31/2025

Name

MTD

QTD

YTD

1 Year

3 Year

5 Year

Since Inception 8/25/2014

NAV

-1.22%

1.46%

-0.71%

-0.71%

8.02%

6.17

3.60%

Market

-1.26%

1.32%

-0.47%

-0.47%

8.02%

6.23

3.59%

Performance Quarter End	As of: 12/31/2025

Name

MTD

QTD

YTD

1 Year

3 Year

5 Year

Since Inception 8/25/2014

NAV

-1.22

1.46

-0.71

-0.71

8.02

6.17

3.60

Market

-1.26

1.32

-0.47

-0.47

8.02

6.23

3.59

Fund Characteristics	As of: 12/31/2025

30-Day SEC Yield

-0.98%

WBIL Top Holdings	As of: 02/02/2026

Security Name

Weightings

Cash & Other
Comfort Systems USA Inc
eBay Inc
Eli Lilly & Co
Cardinal Health Inc
Emerson Electric Co
Cisco Systems Inc
ResMed Inc
Sysco Corp
Hershey Co/The

9.88%
2.30%
1.88%
1.86%
1.81%
1.77%
1.74%
1.72%
1.70%
1.67%

2,972,494
607
6,195
540
2,534
3,615
6,664
2,008
6,098
2,573

Download Holdings

Date	Account	StockTicker	CUSIP	SecurityName	Shares	Price	MarketValue	Weightings	NetAssets	SharesOutstanding	CreationUnits	MoneyMarketFlag	IncomeByPosition
02/02/2026	WBIL	Cash&Other	Cash&Other	Cash & Other	2,972,494	1.000000	2972493.73	9.88%	30076909.52	847182	84.720000000000	Y
02/02/2026	WBIL	FIX	199908104	Comfort Systems USA Inc	607	1142.100000	693254.70	2.30%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	EBAY	278642103	eBay Inc	6,195	91.220000	565107.90	1.88%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	LLY	532457108	Eli Lilly & Co	540	1037.150000	560061.00	1.86%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	CAH	14149Y108	Cardinal Health Inc	2,534	214.880000	544505.92	1.81%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	EMR	291011104	Emerson Electric Co	3,615	146.960000	531260.40	1.77%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	CSCO	17275R102	Cisco Systems Inc	6,664	78.320000	521924.48	1.74%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	RMD	761152107	ResMed Inc	2,008	258.310000	518686.48	1.72%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	SYY	871829107	Sysco Corp	6,098	83.850000	511317.30	1.70%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	HSY	427866108	Hershey Co/The	2,573	194.750000	501091.75	1.67%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	SPGI	78409V104	S&P Global Inc	932	527.790000	491900.28	1.64%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	AXP	025816109	American Express Co	1,373	352.170000	483529.41	1.61%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	WTW	G96629103	Willis Towers Watson PLC	1,527	317.470000	484776.69	1.61%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	COST	22160K105	Costco Wholesale Corp	504	940.250000	473886.00	1.58%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	MU	595112103	Micron Technology Inc	958	414.880000	397455.04	1.32%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	TXN	882508104	Texas Instruments Inc	1,676	215.550000	361261.80	1.20%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	GILD	375558103	Gilead Sciences Inc	2,449	141.950000	347635.55	1.16%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	IBKR	45841N107	Interactive Brokers Group Inc	4,600	74.880000	344448.00	1.15%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	LRCX	512807306	Lam Research Corp	1,463	233.460000	341551.98	1.14%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	BKR	05722G100	Baker Hughes Co	6,032	56.040000	338033.28	1.12%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	GLW	219350105	Corning Inc	3,220	103.250000	332465.00	1.11%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	ADI	032654105	Analog Devices Inc	1,063	310.880000	330465.44	1.10%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	HON	438516106	Honeywell International Inc	1,453	227.520000	330586.56	1.10%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	LMT	539830109	Lockheed Martin Corp	522	634.220000	331062.84	1.10%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	GOOGL	02079K305	Alphabet Inc	970	338.000000	327860.00	1.09%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	AMD	007903107	Advanced Micro Devices Inc	1,366	236.730000	323373.18	1.08%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	FERG	31488V107	Ferguson Enterprises Inc	1,292	252.460000	326178.32	1.08%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	NU	G6683N103	NU Holdings Ltd/Cayman Islands	17,884	17.750000	317441.00	1.06%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	HIG	416515104	Hartford Insurance Group Inc/The	2,318	135.060000	313069.08	1.04%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	MLM	573284106	Martin Marietta Materials Inc	482	651.950000	314239.90	1.04%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	SCHW	808513105	Charles Schwab Corp/The	3,001	103.920000	311863.92	1.04%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	SNDK	80004C200	Sandisk Corp/DE	535	576.250000	308293.75	1.03%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	CME	12572Q105	CME Group Inc	1,064	289.060000	307559.84	1.02%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	NVDA	67066G104	NVIDIA Corp	1,606	191.130000	306954.78	1.02%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	RTX	75513E101	RTX Corp	1,523	200.930000	306016.39	1.02%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	WRB	084423102	W R Berkley Corp	4,481	68.580000	307306.98	1.02%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	ABNB	009066101	Airbnb Inc	2,359	129.370000	305183.83	1.01%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	COR	03073E105	Cencora Inc	848	359.220000	304618.56	1.01%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	MCK	58155Q103	McKesson Corp	362	831.210000	300898.02	1.00%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	YUM	988498101	Yum! Brands Inc	1,937	155.500000	301203.50	1.00%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	ACGL	G0450A105	Arch Capital Group Ltd	3,091	96.040000	296859.64	0.99%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	CTAS	172908105	Cintas Corp	1,561	191.390000	298759.79	0.99%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	MELI	58733R102	MercadoLibre Inc	138	2147.790000	296395.02	0.99%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	PEG	744573106	Public Service Enterprise Group Inc	3,605	82.360000	296907.80	0.99%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	RJF	754730109	Raymond James Financial Inc	1,787	165.860000	296391.82	0.99%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	TKO	87256C101	TKO Group Holdings Inc	1,477	202.580000	299210.66	0.99%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	TPR	876030107	Tapestry Inc	2,336	126.910000	296461.76	0.99%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	VRTX	92532F100	Vertex Pharmaceuticals Inc	633	469.900000	297446.70	0.99%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	ABBV	00287Y109	AbbVie Inc	1,317	223.010000	293704.17	0.98%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	CTSH	192446102	Cognizant Technology Solutions Corp	3,610	82.060000	296236.60	0.98%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	FTNT	34959E109	Fortinet Inc	3,634	81.260000	295298.84	0.98%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	SYK	863667101	Stryker Corp	800	369.560000	295648.00	0.98%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	GD	369550108	General Dynamics Corp	827	351.090000	290351.43	0.97%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	TJX	872540109	TJX Cos Inc/The	1,957	149.810000	293178.17	0.97%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	AVGO	11135F101	Broadcom Inc	870	331.300000	288231.00	0.96%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	VMC	929160109	Vulcan Materials Co	964	300.540000	289720.56	0.96%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	CMI	231021106	Cummins Inc	494	578.820000	285937.08	0.95%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	DXCM	252131107	Dexcom Inc	3,900	73.040000	284856.00	0.95%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	IDXX	45168D104	IDEXX Laboratories Inc	425	670.460000	284945.50	0.95%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	ULTA	90384S303	ULTA BEAUTY INC	441	647.360000	285485.76	0.95%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	JBL	466313103	Jabil Inc	1,190	237.190000	282256.10	0.94%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	TPG	872657101	TPG Inc	4,801	58.910000	282826.91	0.94%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	CAT	149123101	Caterpillar Inc	412	657.360000	270832.32	0.90%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	NEM	651639106	Newmont Corp	2,413	112.350000	271100.55	0.90%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	ROK	773903109	Rockwell Automation Inc	642	421.650000	270699.30	0.90%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	STX	G7997R103	Seagate Technology Holdings PLC	667	407.690000	271929.23	0.90%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	CRWV	21873S108	CoreWeave Inc	2,862	93.190000	266709.78	0.89%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	ROST	778296103	Ross Stores Inc	1,391	188.650000	262412.15	0.87%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	PH	701094104	Parker-Hannifin Corp	273	935.840000	255484.32	0.85%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	NDAQ	631103108	Nasdaq Inc	2,599	96.890000	251817.11	0.84%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	HCA	40412C101	HCA Healthcare Inc	510	488.270000	249017.70	0.83%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	BE	093712107	Bloom Energy Corp	1,637	151.370000	247792.69	0.82%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	WDC	958102105	Western Digital Corp	986	250.230000	246726.78	0.82%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	AMGN	031162100	Amgen Inc	668	341.880000	228375.84	0.76%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	BIDU	056752108	Baidu Inc	1,474	153.180000	225787.32	0.75%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	MDB	60937P106	MongoDB Inc	603	371.330000	223911.99	0.74%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	CDNS	127387108	Cadence Design Systems Inc	691	296.360000	204784.76	0.68%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	RDDT	75734B100	Reddit Inc	1,083	180.270000	195232.41	0.65%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	ALAB	04626A103	Astera Labs Inc	1,271	150.620000	191438.02	0.64%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	OKLO	02156V109	Oklo Inc	2,313	79.620000	184161.06	0.61%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	CRWD	22788C105	Crowdstrike Holdings Inc	372	441.405000	164202.66	0.55%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	ROL	775711104	Rollins Inc	2,548	63.340000	161390.32	0.54%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	KDP	49271V100	Keurig Dr Pepper Inc	5,700	27.440000	156408.00	0.52%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	TEL	G87052109	TE Connectivity PLC	684	222.780000	152381.52	0.51%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	AMBA	G037AX101	Ambarella Inc	2,226	64.040000	142553.04	0.47%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	SNOW	833445109	Snowflake Inc	738	192.700000	142212.60	0.47%	30076909.52	847182	84.720000000000		0.00
02/02/2026	WBIL	TT	G8994E103	Trane Technologies PLC	336	420.580000	141314.88	0.47%	30076909.52	847182	84.720000000000		0.00

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Market Disruptions Resulting from COVID-19. The outbreak of COVID-19 has negatively affected the worldwide economy, individual countries, individual companies and the market in general. The future impact of COVID-19 is currently unknown, and it may exacerbate other risks that apply to the Fund.

An investment in the Funds is subject to risk, including the possible loss of principal. There is no guarantee the Advisor’s investment strategy or quantitative models used in the investment strategy will be successful. To the extent that a Fund invests in dividend-paying equities, if stocks held by the Fund reduce or stop paying dividends, the Funds’ 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.

There are risks specific to WBIY and WBIG which focus on high yielding securities. The Funds invest in high yielding stocks, which 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.

WBIF focuses on value securities. Value style investing involves the risk that an investment made in undervalued securities may not appreciate as anticipated or remain undervalued for long periods of time.

WBIY is not actively managed and the Sub-Advisor does not attempt to take defensive positions in declining markets. Unlike many investment companies, the Fund does not utilize an investing strategy that seeks returns in excess of its Underlying Index.

For a full list of investment risks associated with the funds, including but not limited to market risk, portfolio turnover risk, securities business risk, mortgage-backed securities risk, master limited partnership risk, real estate investment trust risk, ETF risk, and trading price risk, please read the prospectus.

Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Owners of the shares may acquire those shares from the Fund and tender those shares for redemption to the Fund in creation units only. Total returns are calculated using the daily 4:00 p.m. EST net asset value (NAV). Market price returns reflect the last trade on a given date where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.