Prepare and Protect:

Let us help you navigate the cycles

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: 10/14/2025

NAV

Daily Change

Median 30 Day Spread Percentage

Fact Sheet

$30.80

$0.53

0.32%

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: 10/14/2025

Shares Outstanding

Fund Size ($M)

Closing Bid/Ask (Midpoint)

Daily Volume

Premium/Discount

Expense Ratio

1,800,000

55.44

$30.78

5,837

-0.07%

1.00%

Performance Month End	As of: 09/30/2025

Name

MTD

QTD

YTD

1 Year

3 Year

5 Year

Since Inception 12/19/2016

NAV

-1.61%

7.07%

7.83%

3.78%

15.54%

16.14

7.77%

Market

-1.63%

6.94%

7.91%

3.71%

15.44%

16.11

7.76%

Performance Quarter End	As of: 09/30/2025

Name

MTD

QTD

YTD

1 Year

3 Year

5 Year

Since Inception 12/19/2016

NAV

-1.61

7.07

7.83

3.78

15.54

16.14

7.77

Market

-1.63

6.94

7.91

3.71

15.44

16.11

7.76

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: 9/30/2025

30-Day SEC Yield

5.20%

WBIY Top Holdings	As of: 10/16/2025

Security Name

Weightings

Altria Group Inc
Edison International
AES Corp/The
Verizon Communications Inc
CONAGRA BRANDS INC
Pfizer Inc
Kraft Heinz Co/The
United Parcel Service Inc
Macy's Inc
LyondellBasell Industries NV

5.45%
5.43%
5.34%
4.83%
4.81%
4.58%
4.28%
4.14%
3.95%
3.58%

46,480
52,876
200,191
66,174
144,926
103,807
93,868
27,251
122,044
42,383

Download Holdings

Date	Account	StockTicker	CUSIP	SecurityName	Shares	Price	MarketValue	Weightings	NetAssets	SharesOutstanding	CreationUnits	MoneyMarketFlag	IncomeByPosition
10/16/2025	WBIY	MO	02209S103	Altria Group Inc	46,480	64.870000	3015157.60	5.45%	55285920.00	1800000	180.000000000000		0.00
10/16/2025	WBIY	EIX	281020107	Edison International	52,876	56.740000	3000184.24	5.43%	55285920.00	1800000	180.000000000000		0.00
10/16/2025	WBIY	AES	00130H105	AES Corp/The	200,191	14.750000	2952817.25	5.34%	55285920.00	1800000	180.000000000000		0.00
10/16/2025	WBIY	VZ	92343V104	Verizon Communications Inc	66,174	40.380000	2672106.12	4.83%	55285920.00	1800000	180.000000000000		0.00
10/16/2025	WBIY	CAG	205887102	CONAGRA BRANDS INC	144,926	18.340000	2657942.84	4.81%	55285920.00	1800000	180.000000000000		0.00
10/16/2025	WBIY	PFE	717081103	Pfizer Inc	103,807	24.390000	2531852.73	4.58%	55285920.00	1800000	180.000000000000		0.00
10/16/2025	WBIY	KHC	500754106	Kraft Heinz Co/The	93,868	25.190000	2364534.92	4.28%	55285920.00	1800000	180.000000000000		0.00
10/16/2025	WBIY	UPS	911312106	United Parcel Service Inc	27,251	84.090000	2291536.59	4.14%	55285920.00	1800000	180.000000000000		0.00
10/16/2025	WBIY	M	55616P104	Macy's Inc	122,044	17.900000	2184587.60	3.95%	55285920.00	1800000	180.000000000000		0.00
10/16/2025	WBIY	LYB	N53745100	LyondellBasell Industries NV	42,383	46.760000	1981829.08	3.58%	55285920.00	1800000	180.000000000000		0.00
10/16/2025	WBIY	OKE	682680103	ONEOK Inc	25,948	68.920000	1788336.16	3.23%	55285920.00	1800000	180.000000000000		0.00
10/16/2025	WBIY	PII	731068102	Polaris Inc	25,258	65.990000	1666775.42	3.01%	55285920.00	1800000	180.000000000000		0.00
10/16/2025	WBIY	ENR	29272W109	Energizer Holdings Inc	63,170	24.020000	1517343.40	2.74%	55285920.00	1800000	180.000000000000		0.00
10/16/2025	WBIY	WU	959802109	Western Union Co/The	155,265	8.160000	1266962.40	2.29%	55285920.00	1800000	180.000000000000		0.00
10/16/2025	WBIY	IPG	460690100	Interpublic Group of Cos Inc/The	46,028	27.040000	1244597.12	2.25%	55285920.00	1800000	180.000000000000		0.00
10/16/2025	WBIY	IVZ	G491BT108	Invesco Ltd	49,782	23.600000	1174855.20	2.13%	55285920.00	1800000	180.000000000000		0.00
10/16/2025	WBIY	RHI	770323103	Robert Half Inc	35,650	32.500000	1158625.00	2.10%	55285920.00	1800000	180.000000000000		0.00
10/16/2025	WBIY	NE	G65431127	Noble Corp PLC	39,454	28.310000	1116942.74	2.02%	55285920.00	1800000	180.000000000000		0.00
10/16/2025	WBIY	APA	03743Q108	APA Corp	47,104	23.240000	1094696.96	1.98%	55285920.00	1800000	180.000000000000		0.00
10/16/2025	WBIY	BBY	086516101	Best Buy Co Inc	13,920	78.410000	1091467.20	1.97%	55285920.00	1800000	180.000000000000		0.00
10/16/2025	WBIY	COLB	197236102	Columbia Banking System Inc	38,457	26.140000	1005265.98	1.82%	55285920.00	1800000	180.000000000000		0.00
10/16/2025	WBIY	CMA	200340107	Comerica Inc	12,663	78.610000	995438.43	1.80%	55285920.00	1800000	180.000000000000		0.00
10/16/2025	WBIY	MUR	626717102	Murphy Oil Corp	35,431	27.800000	984981.80	1.78%	55285920.00	1800000	180.000000000000		0.00
10/16/2025	WBIY	F	345370860	Ford Motor Co	81,543	11.760000	958945.68	1.73%	55285920.00	1800000	180.000000000000		0.00
10/16/2025	WBIY	OMF	68268W103	OneMain Holdings Inc	16,941	55.080000	933110.28	1.69%	55285920.00	1800000	180.000000000000		0.00
10/16/2025	WBIY	VLY	919794107	Valley National Bancorp	84,835	10.480000	889070.80	1.61%	55285920.00	1800000	180.000000000000		0.00
10/16/2025	WBIY	BMY	110122108	Bristol-Myers Squibb Co	19,598	43.610000	854668.78	1.55%	55285920.00	1800000	180.000000000000		0.00
10/16/2025	WBIY	CVX	166764100	Chevron Corp	5,351	152.110000	813940.61	1.47%	55285920.00	1800000	180.000000000000		0.00
10/16/2025	WBIY	KNTK	02215L209	Kinetik Holdings Inc	22,166	36.640000	812162.24	1.47%	55285920.00	1800000	180.000000000000		0.00
10/16/2025	WBIY	TFC	89832Q109	TRUIST FINANCIAL CORP	18,144	43.260000	784909.44	1.42%	55285920.00	1800000	180.000000000000		0.00
10/16/2025	WBIY	AUB	04911A107	Atlantic Union Bankshares Corp	21,844	34.970000	763884.68	1.38%	55285920.00	1800000	180.000000000000		0.00
10/16/2025	WBIY	TNL	894164102	Travel + Leisure Co	10,872	60.280000	655364.16	1.19%	55285920.00	1800000	180.000000000000		0.00
10/16/2025	WBIY	FLO	343498101	Flowers Foods Inc	51,151	12.570000	642968.07	1.16%	55285920.00	1800000	180.000000000000		0.00
10/16/2025	WBIY	LCII	50189K103	LCI Industries	6,619	87.030000	576051.57	1.04%	55285920.00	1800000	180.000000000000		0.00
10/16/2025	WBIY	VAC	57164Y107	Marriott Vacations Worldwide Corp	8,449	66.320000	560337.68	1.01%	55285920.00	1800000	180.000000000000		0.00
10/16/2025	WBIY	FIBK	32055Y201	First Interstate BancSystem Inc	15,748	31.530000	496534.44	0.90%	55285920.00	1800000	180.000000000000		0.00
10/16/2025	WBIY	CWEN	18539C204	Clearway Energy Inc	15,148	32.330000	489734.84	0.89%	55285920.00	1800000	180.000000000000		0.00
10/16/2025	WBIY	APAM	04316A108	Artisan Partners Asset Management Inc	9,720	44.220000	429818.40	0.78%	55285920.00	1800000	180.000000000000		0.00
10/16/2025	WBIY	Cash&Other	Cash&Other	Cash & Other	424,562	1.000000	424562.28	0.77%	55285920.00	1800000	180.000000000000	Y
10/16/2025	WBIY	OXM	691497309	Oxford Industries Inc	9,716	37.580000	365127.28	0.66%	55285920.00	1800000	180.000000000000		0.00
10/16/2025	WBIY	VRTS	92828Q109	Virtus Investment Partners Inc	1,476	191.810000	283111.56	0.51%	55285920.00	1800000	180.000000000000		0.00
10/16/2025	WBIY	DIN	254423106	Dine Brands Global Inc	8,927	28.650000	255758.55	0.46%	55285920.00	1800000	180.000000000000		0.00
10/16/2025	WBIY	PFS	74386T105	Provident Financial Services Inc	11,537	19.130000	220702.81	0.40%	55285920.00	1800000	180.000000000000		0.00
10/16/2025	WBIY	UPBD	76009N100	Upbound Group Inc	9,929	21.670000	215161.43	0.39%	55285920.00	1800000	180.000000000000		0.00
10/16/2025	WBIY	EMBC	29082K105	Embecta Corp	13,819	13.880000	191807.72	0.35%	55285920.00	1800000	180.000000000000		0.00
10/16/2025	WBIY	FLNG	G35947202	FLEX LNG Ltd	6,792	25.020000	169935.84	0.31%	55285920.00	1800000	180.000000000000		0.00
10/16/2025	WBIY	GSL	Y27183600	Global Ship Lease Inc	5,617	28.400000	159522.80	0.29%	55285920.00	1800000	180.000000000000		0.00
10/16/2025	WBIY	NAVI	63938C108	Navient Corp	12,487	12.515000	156274.81	0.28%	55285920.00	1800000	180.000000000000		0.00
10/16/2025	WBIY	NWBI	667340103	Northwest Bancshares Inc	12,236	12.510000	153072.36	0.28%	55285920.00	1800000	180.000000000000		0.00
10/16/2025	WBIY	HOPE	43940T109	Hope Bancorp Inc	13,966	10.800000	150832.80	0.27%	55285920.00	1800000	180.000000000000		0.00
10/16/2025	WBIY	NTB	G0772R208	Bank of NT Butterfield & Son Ltd/The	2,818	41.980000	118299.64	0.21%	55285920.00	1800000	180.000000000000		0.00

Premium/Discount

Download Premium/Discount

WBI Bull|Bear Value 3000 ETF (WBIF)

Fund Information

As of: 10/14/2025

NAV

Daily Change

Median 30 Day Spread Percentage

Fact Sheet

$30.90

- $0.07

0.49%

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: 10/14/2025

Shares Outstanding

Fund Size ($M)

Closing Bid/Ask (Midpoint)

Daily Volume

Premium/Discount

Expense Ratio

988,315

30.54

$30.92

8,203

0.05%

1.64%

Performance Month End	As of: 09/30/2025

Name

MTD

QTD

YTD

1 Year

3 Year

5 Year

Since Inception 8/25/2014

NAV

3.74%

7.77%

9.39%

6.56%

4.14%

4.72

2.93%

Market

3.96%

8.12%

9.63%

6.78%

4.20%

4.71

2.93%

Performance Quarter End	As of: 09/30/2025

Name

MTD

QTD

YTD

1 Year

3 Year

5 Year

Since Inception 8/25/2014

NAV

3.74

7.77

9.39

6.56

4.14

4.72

2.93

Market

3.96

8.12

9.63

6.78

4.20

4.71

2.93

Fund Characteristics	As of: 9/30/2025

30-Day SEC Yield

-0.19%

WBIF Top Holdings	As of: 10/16/2025

Security Name

Weightings

Cash & Other
Apple Inc
NVIDIA Corp
Alphabet Inc
Meta Platforms Inc
Microsoft Corp
Advanced Micro Devices Inc
Amazon.com Inc
Eversource Energy
Primoris Services Corp

7.09%
2.21%
2.13%
2.10%
2.07%
2.06%
1.97%
1.94%
1.79%
1.77%

2,016,796
2,520
3,370
2,384
823
1,140
2,356
2,558
7,045
3,649

Download Holdings

Date	Account	StockTicker	CUSIP	SecurityName	Shares	Price	MarketValue	Weightings	NetAssets	SharesOutstanding	CreationUnits	MoneyMarketFlag	IncomeByPosition
10/16/2025	WBIF	Cash&Other	Cash&Other	Cash & Other	2,016,796	1.000000	2016795.64	7.09%	28468499.65	918315	91.830000000000	Y
10/16/2025	WBIF	AAPL	037833100	Apple Inc	2,520	249.340000	628336.80	2.21%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	NVDA	67066G104	NVIDIA Corp	3,370	179.830000	606027.10	2.13%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	GOOGL	02079K305	Alphabet Inc	2,384	251.030000	598455.52	2.10%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	META	30303M102	Meta Platforms Inc	823	717.550000	590543.65	2.07%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	MSFT	594918104	Microsoft Corp	1,140	513.430000	585310.20	2.06%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	AMD	007903107	Advanced Micro Devices Inc	2,356	238.600000	562141.60	1.97%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	AMZN	023135106	Amazon.com Inc	2,558	215.570000	551428.06	1.94%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	ES	30040W108	Eversource Energy	7,045	72.240000	508930.80	1.79%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	PRIM	74164F103	Primoris Services Corp	3,649	138.130000	504036.37	1.77%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	IBKR	45841N107	Interactive Brokers Group Inc	7,177	69.770000	500739.29	1.76%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	RPRX	G7709Q104	Royalty Pharma PLC	12,552	36.180000	454131.36	1.60%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	VRT	92537N108	Vertiv Holdings Co	2,501	180.510000	451455.51	1.59%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	PAYX	704326107	Paychex Inc	3,512	127.520000	447850.24	1.57%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	CPA	P31076105	Copa Holdings SA	3,486	127.450000	444290.70	1.56%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	MLI	624756102	Mueller Industries Inc	4,442	99.150000	440424.30	1.55%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	MCD	580135101	McDonald's Corp	1,432	305.250000	437118.00	1.54%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	MU	595112103	Micron Technology Inc	2,288	191.940000	439158.72	1.54%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	UNP	907818108	Union Pacific Corp	1,928	225.720000	435188.16	1.53%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	WEC	92939U106	WEC Energy Group Inc	3,704	117.280000	434405.12	1.53%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	AME	031100100	AMETEK Inc	2,326	185.780000	432124.28	1.52%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	WRB	084423102	W R Berkley Corp	5,673	76.390000	433360.47	1.52%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	GL	37959E102	Globe Life Inc	3,113	138.100000	429905.30	1.51%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	SIGI	816300107	Selective Insurance Group Inc	5,189	82.860000	429960.54	1.51%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	YUMC	98850P109	Yum China Holdings Inc	9,751	44.040000	429434.04	1.51%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	R	783549108	Ryder System Inc	2,324	182.300000	423665.20	1.49%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	ACN	G1151C101	Accenture PLC	1,760	239.710000	421889.60	1.48%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	CHE	16359R103	Chemed Corp	956	436.290000	417093.24	1.47%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	LII	526107107	Lennox International Inc	792	526.990000	417376.08	1.47%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	AXP	025816109	American Express Co	1,255	330.660000	414978.30	1.46%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	MPWR	609839105	Monolithic Power Systems Inc	412	1007.930000	415267.16	1.46%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	AVGO	11135F101	Broadcom Inc	1,161	351.330000	407894.13	1.43%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	LW	513272104	Lamb Weston Holdings Inc	6,206	63.980000	397059.88	1.39%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	AMBA	G037AX101	Ambarella Inc	4,588	83.270000	382042.76	1.34%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	ANET	040413205	Arista Networks Inc	2,652	143.380000	380243.76	1.34%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	MDB	60937P106	MongoDB Inc	1,197	317.830000	380442.51	1.34%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	PLTR	69608A108	Palantir Technologies Inc	2,122	179.620000	381153.64	1.34%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	ATO	049560105	Atmos Energy Corp	2,101	179.190000	376478.19	1.32%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	QCOM	747525103	QUALCOMM Inc	2,294	162.970000	373853.18	1.31%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	SNX	87162W100	TD SYNNEX Corp	2,378	156.810000	372894.18	1.31%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	MCK	58155Q103	McKesson Corp	461	791.930000	365079.73	1.28%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	S	81730H109	SentinelOne Inc	21,614	16.850000	364195.90	1.28%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	AFG	025932104	American Financial Group Inc/OH	2,630	136.480000	358942.40	1.26%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	HRB	093671105	H&R Block Inc	6,994	51.210000	358162.74	1.26%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	RL	751212101	Ralph Lauren Corp	1,130	318.440000	359837.20	1.26%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	CDNS	127387108	Cadence Design Systems Inc	1,094	324.100000	354565.40	1.25%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	GTLB	37637K108	Gitlab Inc	8,102	43.645000	353611.79	1.24%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	TXRH	882681109	Texas Roadhouse Inc	1,905	172.530000	328669.65	1.15%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	SF	860630102	Stifel Financial Corp	2,857	112.060000	320155.42	1.12%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	RDDT	75734B100	Reddit Inc	1,568	200.760000	314791.68	1.11%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	AIZ	04621X108	Assurant Inc	1,456	214.850000	312821.60	1.10%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	DCI	257651109	Donaldson Co Inc	3,798	82.400000	312955.20	1.10%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	ADT	00090Q103	ADT Inc	36,037	8.600000	309918.20	1.09%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	AIT	03820C105	Applied Industrial Technologies Inc	1,252	247.970000	310458.44	1.09%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	TTEK	88162G103	Tetra Tech Inc	9,254	32.500000	300755.00	1.06%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	RS	759509102	Reliance Inc	1,064	272.750000	290206.00	1.02%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	DKS	253393102	Dick's Sporting Goods Inc	1,173	234.200000	274716.60	0.96%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	UNH	91324P102	UnitedHealth Group Inc	644	361.150000	232580.60	0.82%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	NEE	65339F101	NextEra Energy Inc	2,511	85.790000	215418.69	0.76%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	MMC	571748102	Marsh & McLennan Cos Inc	958	203.850000	195288.30	0.69%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	AIG	026874784	American International Group Inc	2,388	81.260000	194048.88	0.68%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	V	92826C839	Visa Inc	563	345.690000	194623.47	0.68%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	HIG	416515104	Hartford Insurance Group Inc/The	1,491	128.660000	191832.06	0.67%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	ADP	053015103	Automatic Data Processing Inc	655	284.210000	186157.55	0.65%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	RRC	75281A109	Range Resources Corp	4,129	37.160000	153433.64	0.54%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	VMI	920253101	Valmont Industries Inc	374	409.950000	153321.30	0.54%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	HII	446413106	Huntington Ingalls Industries Inc	526	284.960000	149888.96	0.53%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	MOG/A	615394202	Moog Inc	714	207.890000	148433.46	0.52%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	ALLE	G0176J109	Allegion plc	822	177.280000	145724.16	0.51%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	BYD	103304101	Boyd Gaming Corp	1,702	83.240000	141674.48	0.50%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	CF	125269100	CF Industries Holdings Inc	1,646	85.440000	140634.24	0.49%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	NFG	636180101	National Fuel Gas Co	1,631	86.210000	140608.51	0.49%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	CTRA	127097103	Coterra Energy Inc	5,918	23.200000	137297.60	0.48%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	LECO	533900106	Lincoln Electric Holdings Inc	574	238.490000	136893.26	0.48%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	THG	410867105	Hanover Insurance Group Inc/The	802	172.090000	138016.18	0.48%	28468499.65	918315	91.830000000000		0.00
10/16/2025	WBIF	FNF	31620R303	Fidelity National Financial Inc	2,341	56.150000	131447.15	0.46%	28468499.65	918315	91.830000000000		0.00

Premium/Discount

Download Premium/Discount

WBI Bull|Bear Yield 3000 ETF (WBIG)

Fund Information

As of: 10/14/2025

NAV

Daily Change

Median 30 Day Spread Percentage

Fact Sheet

$23.93

$0.08

0.30%

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: 10/14/2025

Shares Outstanding

Fund Size ($M)

Closing Bid/Ask (Midpoint)

Daily Volume

Premium/Discount

Expense Ratio

1,430,183

34.23

$23.90

19,824

-0.16%

1.44%

Performance Month End	As of: 09/30/2025

Name

MTD

QTD

YTD

1 Year

3 Year

5 Year

Since Inception 8/25/2014

NAV

2.64%

6.07%

-2.06%

-4.12%

-0.14%

2.35

0.90%

Market

2.62%

6.07%

-2.03%

-4.18%

-0.28%

2.29

0.88%

Performance Quarter End	As of: 09/30/2025

Name

MTD

QTD

YTD

1 Year

3 Year

5 Year

Since Inception 8/25/2014

NAV

2.64

6.07

-2.06

-4.12

-0.14

2.35

0.90

Market

2.62

6.07

-2.03

-4.18

-0.28

2.29

0.88

Fund Characteristics	As of: 9/30/2025

30-Day SEC Yield

1.51%

WBIG Top Holdings	As of: 10/16/2025

Security Name

Weightings

Cash & Other
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
Angel Oak High Yield Opportunities ETF
Rigetti Computing Inc
D-Wave Quantum Inc
Primoris Services Corp
Interactive Brokers Group Inc
Eversource Energy
Mueller Industries Inc
W R Berkley Corp

3.23%
2.83%
2.66%
2.52%
2.13%
2.09%
2.05%
1.99%
1.93%
1.85%

1,068,565
41,585
79,139
14,829
15,737
5,021
9,759
9,152
6,457
8,039

Download Holdings

Date	Account	StockTicker	CUSIP	SecurityName	Shares	Price	MarketValue	Weightings	NetAssets	SharesOutstanding	CreationUnits	MoneyMarketFlag	IncomeByPosition
10/16/2025	WBIG	Cash&Other	Cash&Other	Cash & Other	1,068,565	1.000000	1068564.77	3.23%	33162209.01	1380183	138.020000000000	Y
10/16/2025	WBIG	AGZD	97717W380	WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund	41,585	22.550000	937741.75	2.83%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	AOHY	03463K745	Angel Oak High Yield Opportunities ETF	79,139	11.160000	883191.24	2.66%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	RGTI	76655K103	Rigetti Computing Inc	14,829	56.340000	835465.86	2.52%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	QBTS	26740W109	D-Wave Quantum Inc	15,737	44.780000	704702.86	2.13%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	PRIM	74164F103	Primoris Services Corp	5,021	138.130000	693550.73	2.09%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	IBKR	45841N107	Interactive Brokers Group Inc	9,759	69.770000	680885.43	2.05%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	ES	30040W108	Eversource Energy	9,152	72.240000	661140.48	1.99%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	MLI	624756102	Mueller Industries Inc	6,457	99.150000	640211.55	1.93%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	WRB	084423102	W R Berkley Corp	8,039	76.390000	614099.21	1.85%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	SLNZ	29287L809	TCW Senior Loan ETF	12,986	46.943200	609604.40	1.84%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	YUMC	98850P109	Yum China Holdings Inc	13,264	44.040000	584146.56	1.76%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	AXP	025816109	American Express Co	1,692	330.660000	559476.72	1.69%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	CHE	16359R103	Chemed Corp	1,251	436.290000	545798.79	1.65%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	SOUN	836100107	SoundHound AI Inc	25,408	21.400000	543731.20	1.64%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	EVSD	61774R825	Eaton Vance Short Duration Income ETF	10,421	51.585200	537569.37	1.62%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	FLRN	78468R200	SPDR Bloomberg Investment Grade Floating Rate ETF	16,826	30.770000	517736.02	1.56%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	VRT	92537N108	Vertiv Holdings Co	2,865	180.510000	517161.15	1.56%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	ARM	042068205	ARM Holdings PLC	2,961	170.670000	505353.87	1.52%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	SMR	67079K100	NuScale Power Corp	9,044	53.430000	483220.92	1.46%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	TSM	874039100	Taiwan Semiconductor Manufacturing Co Ltd	1,558	304.710000	474738.18	1.43%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	CRWV	21873S108	CoreWeave Inc	3,327	139.240000	463251.48	1.40%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	IONQ	46222L108	IonQ Inc	5,930	72.410000	429391.30	1.29%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	PLTR	69608A108	Palantir Technologies Inc	2,322	179.620000	417077.64	1.26%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	CRWD	22788C105	Crowdstrike Holdings Inc	841	489.020000	411265.82	1.24%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	GEV	36828A101	GE Vernova Inc	669	615.950000	412070.55	1.24%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	TIGO	L6388F110	Millicom International Cellular SA	8,388	46.760000	392222.88	1.18%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	MO	02209S103	Altria Group Inc	5,833	64.870000	378386.71	1.14%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	PFE	717081103	Pfizer Inc	15,350	24.390000	374386.50	1.13%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	TROW	74144T108	T Rowe Price Group Inc	3,481	105.710000	367976.51	1.11%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	KMI	49456B101	Kinder Morgan Inc	13,224	27.610000	365114.64	1.10%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	GSY	46090A887	Invesco Ultra Short Duration ETF	7,197	50.340000	362296.98	1.09%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	WEC	92939U106	WEC Energy Group Inc	2,940	117.280000	344803.20	1.04%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	ATO	049560105	Atmos Energy Corp	1,903	179.190000	340998.57	1.03%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	BMY	110122108	Bristol-Myers Squibb Co	7,844	43.610000	342076.84	1.03%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	CPA	P31076105	Copa Holdings SA	2,674	127.450000	340801.30	1.03%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	DELL	24703L202	Dell Technologies Inc	2,220	153.700000	341214.00	1.03%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	OKE	682680103	ONEOK Inc	4,978	68.920000	343083.76	1.03%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	VZ	92343V104	Verizon Communications Inc	8,486	40.380000	342664.68	1.03%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	GL	37959E102	Globe Life Inc	2,448	138.100000	338068.80	1.02%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	PAYX	704326107	Paychex Inc	2,648	127.520000	337672.96	1.02%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	VFC	918204108	VF Corp	23,655	14.320000	338739.60	1.02%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	DG	256677105	Dollar General Corp	3,136	106.320000	333419.52	1.01%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	GILD	375558103	Gilead Sciences Inc	2,841	118.300000	336090.30	1.01%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	MTG	552848103	MGIC Investment Corp	12,259	27.370000	335528.83	1.01%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	AEP	025537101	American Electric Power Co Inc	2,785	118.530000	330106.05	1.00%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	DGX	74834L100	Quest Diagnostics Inc	1,754	187.350000	328611.90	0.99%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	SYY	871829107	Sysco Corp	4,096	80.090000	328048.64	0.99%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	UGI	902681105	UGI Corp	10,056	32.560000	327423.36	0.99%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	AVGO	11135F101	Broadcom Inc	925	351.330000	324980.25	0.98%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	DRI	237194105	Darden Restaurants Inc	1,718	188.360000	323602.48	0.98%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	EBAY	278642103	eBay Inc	3,593	90.870000	326495.91	0.98%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	MCD	580135101	McDonald's Corp	1,067	305.250000	325701.75	0.98%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	SIGI	816300107	Selective Insurance Group Inc	3,912	82.860000	324148.32	0.98%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	TAP	60871R209	Molson Coors Beverage Co	7,034	46.370000	326166.58	0.98%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	ACN	G1151C101	Accenture PLC	1,329	239.710000	318574.59	0.96%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	CALM	128030202	Cal-Maine Foods Inc	3,407	93.050000	317021.35	0.96%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	TSN	902494103	Tyson Foods Inc	6,002	52.810000	316965.62	0.96%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	FDX	31428X106	FedEx Corp	1,336	235.800000	315028.80	0.95%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	PFG	74251V102	Principal Financial Group Inc	3,896	80.900000	315186.40	0.95%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	PRI	74164M108	Primerica Inc	1,153	267.820000	308796.46	0.93%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	UNH	91324P102	UnitedHealth Group Inc	858	361.150000	309866.70	0.93%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	FTSL	33738D309	First Trust Senior Loan ETF	6,625	45.810000	303491.25	0.92%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	HRL	440452100	Hormel Foods Corp	12,932	23.650000	305841.80	0.92%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	MCK	58155Q103	McKesson Corp	387	791.930000	306476.91	0.92%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	CLX	189054109	Clorox Co/The	2,488	118.360000	294479.68	0.89%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	NEE	65339F101	NextEra Energy Inc	3,454	85.790000	296318.66	0.89%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	NEAR	46431W507	iShares Short Duration Bond Active ETF	5,708	51.270000	292649.16	0.88%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	TEL	G87052109	TE Connectivity PLC	1,288	222.690000	286824.72	0.86%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	DKS	253393102	Dick's Sporting Goods Inc	1,191	234.200000	278932.20	0.84%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	HCA	40412C101	HCA Healthcare Inc	655	420.250000	275263.75	0.83%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	ROST	778296103	Ross Stores Inc	1,707	156.990000	267981.93	0.81%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	AME	031100100	AMETEK Inc	1,411	185.780000	262135.58	0.79%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	V	92826C839	Visa Inc	755	345.690000	260995.95	0.79%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	AIG	026874784	American International Group Inc	3,166	81.260000	257269.16	0.78%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	HIG	416515104	Hartford Insurance Group Inc/The	2,005	128.660000	257963.30	0.78%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	MMC	571748102	Marsh & McLennan Cos Inc	1,252	203.850000	255220.20	0.77%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	ADP	053015103	Automatic Data Processing Inc	814	284.210000	231346.94	0.70%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	AMGN	031162100	Amgen Inc	592	297.320000	176013.44	0.53%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	MDT	G5960L103	Medtronic PLC	1,841	95.340000	175520.94	0.53%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	QCOM	747525103	QUALCOMM Inc	1,071	162.970000	174540.87	0.53%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	RPRX	G7709Q104	Royalty Pharma PLC	4,654	36.180000	168381.72	0.51%	33162209.01	1380183	138.020000000000		0.00
10/16/2025	WBIG	UNP	907818108	Union Pacific Corp	752	225.720000	169741.44	0.51%	33162209.01	1380183	138.020000000000		0.00

Premium/Discount

Download Premium/Discount

WBI Bull|Bear Quality 3000 ETF (WBIL)

Fund Information

As of: 10/14/2025

NAV

Daily Change

Median 30 Day Spread Percentage

Fact Sheet

$34.95

- $0.08

0.41%

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: 10/14/2025

Shares Outstanding

Fund Size ($M)

Closing Bid/Ask (Midpoint)

Daily Volume

Premium/Discount

Expense Ratio

977,182

34.15

$34.90

8,735

-0.13%

1.65%

Performance Month End	As of: 09/30/2025

Name

MTD

QTD

YTD

1 Year

3 Year

5 Year

Since Inception 8/25/2014

NAV

4.54%

5.49%

-2.15%

0.24%

8.10%

6.15

3.54%

Market

4.77%

5.56%

-1.76%

0.60%

8.14%

6.15

3.55%

Performance Quarter End	As of: 09/30/2025

Name

MTD

QTD

YTD

1 Year

3 Year

5 Year

Since Inception 8/25/2014

NAV

4.54

5.49

-2.15

0.24

8.10

6.15

3.54

Market

4.77

5.56

-1.76

0.60

8.14

6.15

3.55

Fund Characteristics	As of: 9/30/2025

30-Day SEC Yield

-0.58%

WBIL Top Holdings	As of: 10/16/2025

Security Name

Weightings

Cash & Other
Rigetti Computing Inc
D-Wave Quantum Inc
Apple Inc
NRG Energy Inc
Amphenol Corp
ServiceNow Inc
EMCOR Group Inc
Arista Networks Inc
Monolithic Power Systems Inc

12.82%
2.47%
2.30%
2.15%
2.05%
2.02%
2.02%
2.00%
1.99%
1.99%

4,361,288
14,899
17,454
2,938
4,079
5,463
760
986
4,728
672

Download Holdings

Date	Account	StockTicker	CUSIP	SecurityName	Shares	Price	MarketValue	Weightings	NetAssets	SharesOutstanding	CreationUnits	MoneyMarketFlag	IncomeByPosition
10/16/2025	WBIL	Cash&Other	Cash&Other	Cash & Other	4,361,288	1.000000	4361287.93	12.82%	34027590.56	967182	96.720000000000	Y
10/16/2025	WBIL	RGTI	76655K103	Rigetti Computing Inc	14,899	56.340000	839409.66	2.47%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	QBTS	26740W109	D-Wave Quantum Inc	17,454	44.780000	781590.12	2.30%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	AAPL	037833100	Apple Inc	2,938	249.340000	732560.92	2.15%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	NRG	629377508	NRG Energy Inc	4,079	171.330000	698855.07	2.05%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	APH	032095101	Amphenol Corp	5,463	125.600000	686152.80	2.02%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	NOW	81762P102	ServiceNow Inc	760	903.050000	686318.00	2.02%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	EME	29084Q100	EMCOR Group Inc	986	690.640000	680971.04	2.00%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	ANET	040413205	Arista Networks Inc	4,728	143.380000	677900.64	1.99%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	MPWR	609839105	Monolithic Power Systems Inc	672	1007.930000	677328.96	1.99%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	CSCO	17275R102	Cisco Systems Inc	9,370	69.520000	651402.40	1.91%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	OKLO	02156V109	Oklo Inc	3,791	171.560000	650383.96	1.91%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	AMP	03076C106	Ameriprise Financial Inc	1,304	481.270000	627576.08	1.84%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	IBKR	45841N107	Interactive Brokers Group Inc	8,981	69.770000	626604.37	1.84%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	INTU	461202103	Intuit Inc	958	652.690000	625277.02	1.84%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	V	92826C839	Visa Inc	1,798	345.690000	621550.62	1.83%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	BMY	110122108	Bristol-Myers Squibb Co	14,145	43.610000	616863.45	1.81%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	TKO	87256C101	TKO Group Holdings Inc	3,204	191.210000	612636.84	1.80%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	SOUN	836100107	SoundHound AI Inc	28,174	21.400000	602923.60	1.77%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	CBRE	12504L109	CBRE Group Inc	3,804	156.820000	596543.28	1.75%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	BKR	05722G100	Baker Hughes Co	12,617	44.470000	561077.99	1.65%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	SNDK	80004C200	Sandisk Corp/DE	3,892	144.300000	561615.60	1.65%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	RMD	761152107	ResMed Inc	2,072	269.700000	558818.40	1.64%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	CIEN	171779309	Ciena Corp	3,065	168.710000	517096.15	1.52%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	IONQ	46222L108	IonQ Inc	6,874	72.410000	497746.34	1.46%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	MDB	60937P106	MongoDB Inc	1,411	317.830000	448458.13	1.32%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	LITE	55024U109	Lumentum Holdings Inc	2,717	156.570000	425400.69	1.25%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	WDC	958102105	Western Digital Corp	3,448	120.440000	415277.12	1.22%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	RMBS	750917106	Rambus Inc	4,249	97.220000	413087.78	1.21%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	BIDU	056752108	Baidu Inc	3,276	121.580000	398296.08	1.17%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	CRDO	G25457105	Credo Technology Group Holding Ltd	3,025	131.410000	397515.25	1.17%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	VRT	92537N108	Vertiv Holdings Co	2,097	180.510000	378529.47	1.11%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	RDDT	75734B100	Reddit Inc	1,826	200.760000	366587.76	1.08%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	EXPE	30212P303	Expedia Group Inc	1,584	218.430000	345993.12	1.02%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	ARES	03990B101	Ares Management Corp	2,274	151.090000	343578.66	1.01%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	DAL	247361702	Delta Air Lines Inc	5,582	61.512500	343362.78	1.01%	34027590.56	967182	96.720000000000		1046.63
10/16/2025	WBIL	UI	90353W103	Ubiquiti Inc	460	750.220000	345101.20	1.01%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	MLM	573284106	Martin Marietta Materials Inc	535	639.160000	341950.60	1.00%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	SOFI	83406F102	SoFi Technologies Inc	12,155	28.030000	340704.65	1.00%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	EBAY	278642103	eBay Inc	3,699	90.870000	336128.13	0.99%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	LLY	532457108	Eli Lilly & Co	406	826.570000	335587.42	0.99%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	WTW	G96629103	Willis Towers Watson PLC	991	339.420000	336365.22	0.99%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	EMR	291011104	Emerson Electric Co	2,562	130.270000	333751.74	0.98%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	CMI	231021106	Cummins Inc	780	423.390000	330244.20	0.97%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	MCK	58155Q103	McKesson Corp	415	791.930000	328650.95	0.97%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	ROL	775711104	Rollins Inc	5,772	56.020000	323347.44	0.95%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	MNST	61174X109	Monster Beverage Corp	4,615	68.650000	316819.75	0.93%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	VMC	929160109	Vulcan Materials Co	1,009	303.100000	305827.90	0.90%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	AME	031100100	AMETEK Inc	1,601	185.780000	297433.78	0.87%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	CTAS	172908105	Cintas Corp	1,564	187.450000	293171.80	0.86%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	NVDA	67066G104	NVIDIA Corp	1,627	179.830000	292583.41	0.86%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	SYY	871829107	Sysco Corp	3,654	80.090000	292648.86	0.86%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	TT	G8994E103	Trane Technologies PLC	690	422.450000	291490.50	0.86%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	MKL	570535104	Markel Group Inc	151	1916.480000	289388.48	0.85%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	MSCI	55354G100	MSCI Inc	526	549.400000	288984.40	0.85%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	REGN	75886F107	Regeneron Pharmaceuticals Inc	504	576.420000	290515.68	0.85%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	GILD	375558103	Gilead Sciences Inc	2,419	118.300000	286167.70	0.84%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	ROK	773903109	Rockwell Automation Inc	811	352.090000	285544.99	0.84%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	AMGN	031162100	Amgen Inc	947	297.320000	281562.04	0.83%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	CME	12572Q105	CME Group Inc	1,051	268.150000	281825.65	0.83%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	PH	701094104	Parker-Hannifin Corp	385	737.860000	284076.10	0.83%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	COST	22160K105	Costco Wholesale Corp	291	954.990000	277902.09	0.82%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	ITW	452308109	Illinois Tool Works Inc	1,132	247.690000	280385.08	0.82%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	SCHW	808513105	Charles Schwab Corp/The	2,949	94.330000	278179.17	0.82%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	HLT	43300A203	Hilton Worldwide Holdings Inc	1,040	265.110000	275714.40	0.81%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	SYK	863667101	Stryker Corp	747	369.750000	276203.25	0.81%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	MA	57636Q104	Mastercard Inc	486	562.810000	273525.66	0.80%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	RCL	V7780T103	Royal Caribbean Cruises Ltd	875	311.160000	272265.00	0.80%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	BR	11133T103	Broadridge Financial Solutions Inc	1,119	231.490000	259037.31	0.76%	34027590.56	967182	96.720000000000		0.00
10/16/2025	WBIL	NDAQ	631103108	Nasdaq Inc	990	89.620000	88723.80	0.26%	34027590.56	967182	96.720000000000		0.00

Premium/Discount

Download Premium/Discount

Download all holdings data

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.