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.
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.
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Fund Information
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As of: 02/23/2026 | |||||
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| NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
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Prices
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As of: 02/23/2026 | ||||
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1.00% |
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Performance Month End
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As of: 01/31/2026 | |||||
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Performance Quarter End
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As of: 12/31/2025 | |||||
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| Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 12/19/2016 | |||||||
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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.
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Fund Characteristics
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As of: 1/30/2026 | |
|---|---|---|
| 30-Day SEC Yield | ||
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WBIY Top Holdings
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As of: 02/24/2026 | |
|---|---|---|
| Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
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| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/24/2026 | WBIY | VZ | 92343V104 | Verizon Communications Inc | 70,642 | 49.680000 | 3509494.56 | 6.08% | 57679875.00 | 1650000 | 165.000000000000 | 0.00 | |
| 02/24/2026 | WBIY | EIX | 281020107 | Edison International | 44,168 | 74.650000 | 3297141.20 | 5.72% | 57679875.00 | 1650000 | 165.000000000000 | 0.00 | |
| 02/24/2026 | WBIY | OKE | 682680103 | ONEOK Inc | 37,049 | 87.330000 | 3235489.17 | 5.61% | 57679875.00 | 1650000 | 165.000000000000 | 0.00 | |
| 02/24/2026 | WBIY | MO | 02209S103 | Altria Group Inc | 45,135 | 68.980000 | 3113412.30 | 5.40% | 57679875.00 | 1650000 | 165.000000000000 | 0.00 | |
| 02/24/2026 | WBIY | PFE | 717081103 | Pfizer Inc | 104,724 | 27.060000 | 2833831.44 | 4.91% | 57679875.00 | 1650000 | 165.000000000000 | 0.00 | |
| 02/24/2026 | WBIY | UPS | 911312106 | United Parcel Service Inc | 23,627 | 115.020000 | 2717577.54 | 4.71% | 57679875.00 | 1650000 | 165.000000000000 | 0.00 | |
| 02/24/2026 | WBIY | GIS | 370334104 | General Mills Inc | 59,702 | 45.380000 | 2709276.76 | 4.70% | 57679875.00 | 1650000 | 165.000000000000 | 0.00 | |
| 02/24/2026 | WBIY | CPB | 134429109 | Campbell's Company/The | 98,755 | 27.110000 | 2677248.05 | 4.64% | 57679875.00 | 1650000 | 165.000000000000 | 0.00 | |
| 02/24/2026 | WBIY | HPQ | 40434L105 | HP Inc | 135,977 | 18.350000 | 2495177.95 | 4.33% | 57679875.00 | 1650000 | 165.000000000000 | 0.00 | |
| 02/24/2026 | WBIY | BBY | 086516101 | Best Buy Co Inc | 30,332 | 62.710000 | 1902119.72 | 3.30% | 57679875.00 | 1650000 | 165.000000000000 | 0.00 | |
| 02/24/2026 | WBIY | WU | 959802109 | Western Union Co/The | 162,746 | 9.210000 | 1498890.66 | 2.60% | 57679875.00 | 1650000 | 165.000000000000 | 0.00 | |
| 02/24/2026 | WBIY | T | 00206R102 | AT&T Inc | 39,158 | 28.520000 | 1116786.16 | 1.94% | 57679875.00 | 1650000 | 165.000000000000 | 0.00 | |
| 02/24/2026 | WBIY | AES | 00130H105 | AES Corp/The | 68,506 | 16.260000 | 1113907.56 | 1.93% | 57679875.00 | 1650000 | 165.000000000000 | 0.00 | |
| 02/24/2026 | WBIY | OMF | 68268W103 | OneMain Holdings Inc | 20,100 | 54.160000 | 1088616.00 | 1.89% | 57679875.00 | 1650000 | 165.000000000000 | 0.00 | |
| 02/24/2026 | WBIY | EMN | 277432100 | Eastman Chemical Co | 14,048 | 76.570000 | 1075655.36 | 1.86% | 57679875.00 | 1650000 | 165.000000000000 | 0.00 | |
| 02/24/2026 | WBIY | PR | 71424F105 | Permian Resources Corp | 60,301 | 17.750000 | 1070342.75 | 1.86% | 57679875.00 | 1650000 | 165.000000000000 | 0.00 | |
| 02/24/2026 | WBIY | HESM | 428103105 | Hess Midstream LP | 28,005 | 37.980000 | 1063629.90 | 1.84% | 57679875.00 | 1650000 | 165.000000000000 | 0.00 | |
| 02/24/2026 | WBIY | COLB | 197236102 | Columbia Banking System Inc | 34,991 | 30.070000 | 1052179.37 | 1.82% | 57679875.00 | 1650000 | 165.000000000000 | 0.00 | |
| 02/24/2026 | WBIY | CMCSA | 20030N101 | Comcast Corp | 32,984 | 31.630000 | 1043283.92 | 1.81% | 57679875.00 | 1650000 | 165.000000000000 | 0.00 | |
| 02/24/2026 | WBIY | SIRI | 829933100 | Sirius XM Holdings Inc | 47,340 | 20.960000 | 992246.40 | 1.72% | 57679875.00 | 1650000 | 165.000000000000 | 0.00 | |
| 02/24/2026 | WBIY | RHI | 770323103 | Robert Half Inc | 41,240 | 23.830000 | 982749.20 | 1.70% | 57679875.00 | 1650000 | 165.000000000000 | 0.00 | |
| 02/24/2026 | WBIY | SWKS | 83088M102 | Skyworks Solutions Inc | 16,261 | 59.070000 | 960537.27 | 1.67% | 57679875.00 | 1650000 | 165.000000000000 | 11545.31 | |
| 02/24/2026 | WBIY | BMY | 110122108 | Bristol-Myers Squibb Co | 15,479 | 61.250000 | 948088.75 | 1.64% | 57679875.00 | 1650000 | 165.000000000000 | 0.00 | |
| 02/24/2026 | WBIY | KNTK | 02215L209 | Kinetik Holdings Inc | 20,427 | 44.750000 | 914108.25 | 1.58% | 57679875.00 | 1650000 | 165.000000000000 | 0.00 | |
| 02/24/2026 | WBIY | TGT | 87612E106 | Target Corp | 7,591 | 113.340000 | 860363.94 | 1.49% | 57679875.00 | 1650000 | 165.000000000000 | 0.00 | |
| 02/24/2026 | WBIY | APA | 03743Q108 | APA Corp | 29,693 | 28.720000 | 852782.96 | 1.48% | 57679875.00 | 1650000 | 165.000000000000 | 0.00 | |
| 02/24/2026 | WBIY | F | 345370860 | Ford Motor Co | 61,720 | 13.640000 | 841860.80 | 1.46% | 57679875.00 | 1650000 | 165.000000000000 | 0.00 | |
| 02/24/2026 | WBIY | TROW | 74144T108 | T Rowe Price Group Inc | 8,903 | 93.060000 | 828513.18 | 1.44% | 57679875.00 | 1650000 | 165.000000000000 | 0.00 | |
| 02/24/2026 | WBIY | PRU | 744320102 | Prudential Financial Inc | 8,193 | 100.880000 | 826509.84 | 1.43% | 57679875.00 | 1650000 | 165.000000000000 | 0.00 | |
| 02/24/2026 | WBIY | TFC | 89832Q109 | TRUIST FINANCIAL CORP | 15,905 | 50.090000 | 796681.45 | 1.38% | 57679875.00 | 1650000 | 165.000000000000 | 0.00 | |
| 02/24/2026 | WBIY | OMC | 681919106 | Omnicom Group Inc | 9,757 | 80.750000 | 787877.75 | 1.37% | 57679875.00 | 1650000 | 165.000000000000 | 0.00 | |
| 02/24/2026 | WBIY | UGI | 902681105 | UGI Corp | 21,045 | 37.450000 | 788135.25 | 1.37% | 57679875.00 | 1650000 | 165.000000000000 | 0.00 | |
| 02/24/2026 | WBIY | Cash&Other | Cash&Other | Cash & Other | 789,582 | 1.000000 | 789581.65 | 1.37% | 57679875.00 | 1650000 | 165.000000000000 | Y | |
| 02/24/2026 | WBIY | FLO | 343498101 | Flowers Foods Inc | 74,018 | 10.130000 | 749802.34 | 1.30% | 57679875.00 | 1650000 | 165.000000000000 | 0.00 | |
| 02/24/2026 | WBIY | CWEN | 18539C204 | Clearway Energy Inc | 18,423 | 39.940000 | 735814.62 | 1.28% | 57679875.00 | 1650000 | 165.000000000000 | 0.00 | |
| 02/24/2026 | WBIY | VAC | 57164Y107 | Marriott Vacations Worldwide Corp | 12,147 | 55.110000 | 669421.17 | 1.16% | 57679875.00 | 1650000 | 165.000000000000 | 0.00 | |
| 02/24/2026 | WBIY | LCII | 50189K103 | LCI Industries | 4,285 | 141.900000 | 608041.50 | 1.05% | 57679875.00 | 1650000 | 165.000000000000 | 0.00 | |
| 02/24/2026 | WBIY | DHT | Y2065G121 | DHT Holdings Inc | 32,583 | 17.530000 | 571179.99 | 0.99% | 57679875.00 | 1650000 | 165.000000000000 | 0.00 | |
| 02/24/2026 | WBIY | AVA | 05379B107 | Avista Corp | 12,296 | 42.690000 | 524916.24 | 0.91% | 57679875.00 | 1650000 | 165.000000000000 | 0.00 | |
| 02/24/2026 | WBIY | ENR | 29272W109 | Energizer Holdings Inc | 22,769 | 22.690000 | 516628.61 | 0.90% | 57679875.00 | 1650000 | 165.000000000000 | 0.00 | |
| 02/24/2026 | WBIY | CVBF | 126600105 | CVB Financial Corp | 19,837 | 19.500000 | 386821.50 | 0.67% | 57679875.00 | 1650000 | 165.000000000000 | 0.00 | |
| 02/24/2026 | WBIY | APAM | 04316A108 | Artisan Partners Asset Management Inc | 8,014 | 40.160000 | 321842.24 | 0.56% | 57679875.00 | 1650000 | 165.000000000000 | 0.00 | |
| 02/24/2026 | WBIY | PFS | 74386T105 | Provident Financial Services Inc | 13,767 | 21.930000 | 301910.31 | 0.52% | 57679875.00 | 1650000 | 165.000000000000 | 0.00 | |
| 02/24/2026 | WBIY | UPBD | 76009N100 | Upbound Group Inc | 13,876 | 21.360000 | 296391.36 | 0.51% | 57679875.00 | 1650000 | 165.000000000000 | 0.00 | |
| 02/24/2026 | WBIY | GSL | Y27183600 | Global Ship Lease Inc | 6,522 | 38.855000 | 253412.31 | 0.44% | 57679875.00 | 1650000 | 165.000000000000 | 4076.25 | |
| 02/24/2026 | WBIY | NWN | 66765N105 | Northwest Natural Holding Co | 4,781 | 50.140000 | 239719.34 | 0.42% | 57679875.00 | 1650000 | 165.000000000000 | 0.00 | |
| 02/24/2026 | WBIY | NWBI | 667340103 | Northwest Bancshares Inc | 15,486 | 12.540000 | 194194.44 | 0.34% | 57679875.00 | 1650000 | 165.000000000000 | 0.00 | |
| 02/24/2026 | WBIY | VRTS | 92828Q109 | Virtus Investment Partners Inc | 1,356 | 138.390000 | 187656.84 | 0.33% | 57679875.00 | 1650000 | 165.000000000000 | 0.00 | |
| 02/24/2026 | WBIY | NTB | G0772R208 | Bank of NT Butterfield & Son Ltd/The | 3,301 | 51.180000 | 168945.18 | 0.29% | 57679875.00 | 1650000 | 165.000000000000 | 0.00 | |
| 02/24/2026 | WBIY | OCFC | 675234108 | OceanFirst Financial Corp | 8,925 | 18.790000 | 167700.75 | 0.29% | 57679875.00 | 1650000 | 165.000000000000 | 0.00 |
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Fund Information
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As of: 02/23/2026 | |||||
|---|---|---|---|---|---|---|
| NAV | Daily Change | Median 30 Day Spread Percentage | Fact Sheet | |||
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|
Prices
|
As of: 02/23/2026 | ||||
|---|---|---|---|---|---|
| Shares Outstanding | Fund Size ($M) | Closing Bid/Ask (Midpoint) | Daily Volume | Premium/Discount | Expense Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
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1.64% |
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Performance Month End
|
As of: 01/31/2026 | |||||
|---|---|---|---|---|---|---|
| Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
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Performance Quarter End
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As of: 12/31/2025 | |||||
|---|---|---|---|---|---|---|
| Name | MTD | QTD | YTD | 1 Year | 3 Year | 5 Year | Since Inception 8/25/2014 | |||||||
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| Market |
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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
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As of: 1/30/2026 |
|---|
| 30-Day SEC Yield | |
|---|---|
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WBIF Top Holdings
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As of: 02/24/2026 | |
|---|---|---|
| Security Name | Weightings | Shares | ||||||||||||||||||||||||||||||
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| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/24/2026 | WBIF | ES | 30040W108 | Eversource Energy | 8,130 | 74.870000 | 608693.10 | 2.41% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | LMT | 539830109 | Lockheed Martin Corp | 913 | 660.620000 | 603146.06 | 2.39% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | HIG | 416515104 | Hartford Insurance Group Inc/The | 4,222 | 140.540000 | 593359.88 | 2.35% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | YUMC | 98850P109 | Yum China Holdings Inc | 10,761 | 55.190000 | 593899.59 | 2.35% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | TW | 892672106 | Tradeweb Markets Inc | 4,966 | 118.000000 | 585988.00 | 2.32% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | ITW | 452308109 | Illinois Tool Works Inc | 1,990 | 293.220000 | 583507.80 | 2.31% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | IBKR | 45841N107 | Interactive Brokers Group Inc | 7,978 | 71.540000 | 570746.12 | 2.26% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | PRI | 74164M108 | Primerica Inc | 2,245 | 253.080000 | 568164.60 | 2.25% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | AIT | 03820C105 | Applied Industrial Technologies Inc | 2,012 | 278.740000 | 560824.88 | 2.22% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | MLI | 624756102 | Mueller Industries Inc | 4,715 | 118.250000 | 557548.75 | 2.21% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | MRSH | 571748102 | Marsh & McLennan Cos Inc | 3,045 | 176.990000 | 538934.55 | 2.13% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | AROC | 03957W106 | Archrock Inc | 16,232 | 32.820000 | 532734.24 | 2.11% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | THO | 885160101 | Thor Industries Inc | 4,907 | 108.030000 | 530103.21 | 2.10% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | TSN | 902494103 | Tyson Foods Inc | 8,291 | 62.960000 | 522001.36 | 2.07% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | EFX | 294429105 | Equifax Inc | 2,749 | 188.430000 | 517994.07 | 2.05% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | INTU | 461202103 | Intuit Inc | 1,410 | 359.550000 | 506965.50 | 2.01% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | WSM | 969904101 | Williams-Sonoma Inc | 2,470 | 201.880000 | 498643.60 | 1.97% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | ORCL | 68389X105 | Oracle Corp | 3,310 | 141.310000 | 467736.10 | 1.85% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | CHE | 16359R103 | Chemed Corp | 907 | 478.540000 | 434035.78 | 1.72% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | G | G3922B107 | Genpact Ltd | 11,120 | 37.540000 | 417444.80 | 1.65% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | GL | 37959E102 | Globe Life Inc | 2,880 | 142.650000 | 410832.00 | 1.63% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | TXRH | 882681109 | Texas Roadhouse Inc | 2,296 | 177.930000 | 408527.28 | 1.62% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | OSK | 688239201 | Oshkosh Corp | 2,294 | 176.950000 | 405923.30 | 1.61% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | PEGA | 705573103 | Pegasystems Inc | 9,474 | 41.980000 | 397718.52 | 1.57% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | AIZ | 04621X108 | Assurant Inc | 1,804 | 218.420000 | 394029.68 | 1.56% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | MORN | 617700109 | Morningstar Inc | 2,452 | 156.900000 | 384718.80 | 1.52% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | RPM | 749685103 | RPM International Inc | 3,320 | 116.010000 | 385153.20 | 1.52% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | DOX | G02602103 | Amdocs Ltd | 5,482 | 67.370000 | 369322.34 | 1.46% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | J | 46982L108 | Jacobs Solutions Inc | 2,783 | 131.800000 | 366799.40 | 1.45% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | SNX | 87162W100 | TD SYNNEX Corp | 2,288 | 157.280000 | 359856.64 | 1.42% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | VMI | 920253101 | Valmont Industries Inc | 778 | 457.350000 | 355818.30 | 1.41% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | SIGI | 816300107 | Selective Insurance Group Inc | 4,277 | 83.000000 | 354991.00 | 1.40% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | SF | 860630102 | Stifel Financial Corp | 3,105 | 112.390000 | 348970.95 | 1.38% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | Cash&Other | Cash&Other | Cash & Other | 323,132 | 1.000000 | 323132.17 | 1.28% | 25271881.10 | 788315 | 78.830000000000 | Y | |
| 02/24/2026 | WBIF | ROP | 776696106 | Roper Technologies Inc | 808 | 335.700000 | 271245.60 | 1.07% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | MCK | 58155Q103 | McKesson Corp | 279 | 949.250000 | 264840.75 | 1.05% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | MSCI | 55354G100 | MSCI Inc | 495 | 538.390000 | 266503.05 | 1.05% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | BRO | 115236101 | Brown & Brown Inc | 3,797 | 69.160000 | 262600.52 | 1.04% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | DELL | 24703L202 | Dell Technologies Inc | 2,213 | 119.140000 | 263656.82 | 1.04% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | LNG | 16411R208 | Cheniere Energy Inc | 1,178 | 223.350000 | 263106.30 | 1.04% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | VRSK | 92345Y106 | Verisk Analytics Inc | 1,434 | 181.600000 | 260414.40 | 1.03% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | ALV | 052800109 | Autoliv Inc | 2,081 | 121.750000 | 253361.75 | 1.00% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | CPA | P31076105 | Copa Holdings SA | 1,783 | 141.720000 | 252686.76 | 1.00% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | MA | 57636Q104 | Mastercard Inc | 502 | 496.030000 | 249007.06 | 0.99% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | AXP | 025816109 | American Express Co | 771 | 321.240000 | 247676.04 | 0.98% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | ACN | G1151C101 | Accenture PLC | 1,160 | 201.180000 | 233368.80 | 0.92% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | AAOI | 03823U102 | Applied Optoelectronics Inc | 4,070 | 53.960000 | 219617.20 | 0.87% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | LITE | 55024U109 | Lumentum Holdings Inc | 321 | 674.730000 | 216588.33 | 0.86% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | VIAV | 925550105 | Viavi Solutions Inc | 7,271 | 27.370000 | 199007.27 | 0.79% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | MPWR | 609839105 | Monolithic Power Systems Inc | 163 | 1190.060000 | 193979.78 | 0.77% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | MU | 595112103 | Micron Technology Inc | 465 | 420.970000 | 195751.05 | 0.77% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | SNDK | 80004C200 | Sandisk Corp/DE | 288 | 666.490000 | 191949.12 | 0.76% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | META | 30303M102 | Meta Platforms Inc | 298 | 637.250000 | 189900.50 | 0.75% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | VRT | 92537N108 | Vertiv Holdings Co | 772 | 245.420000 | 189464.24 | 0.75% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | SNPS | 871607107 | Synopsys Inc | 437 | 420.820000 | 183898.34 | 0.73% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | ACMR | 00108J109 | ACM Research Inc | 2,790 | 65.120000 | 181684.80 | 0.72% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | CRWV | 21873S108 | CoreWeave Inc | 1,990 | 90.840000 | 180771.60 | 0.72% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | TER | 880770102 | Teradyne Inc | 575 | 318.500000 | 183137.50 | 0.72% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | SM | 78454L100 | SM Energy Co | 7,838 | 22.750000 | 178314.50 | 0.71% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | DKS | 253393102 | Dick's Sporting Goods Inc | 835 | 211.340000 | 176468.90 | 0.70% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | ANET | 040413205 | Arista Networks Inc | 1,350 | 127.430000 | 172030.50 | 0.68% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | AVT | 053807103 | Avnet Inc | 2,556 | 67.270000 | 171942.12 | 0.68% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | DIOD | 254543101 | Diodes Inc | 2,546 | 67.920000 | 172924.32 | 0.68% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | NFG | 636180101 | National Fuel Gas Co | 1,972 | 87.590000 | 172727.48 | 0.68% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | RRC | 75281A109 | Range Resources Corp | 4,477 | 38.580000 | 172722.66 | 0.68% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | AVY | 053611109 | Avery Dennison Corp | 860 | 196.620000 | 169093.20 | 0.67% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | GOLF | 005098108 | Acushnet Holdings Corp | 1,689 | 100.390000 | 169558.71 | 0.67% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | PNR | G7S00T104 | Pentair PLC | 1,659 | 101.660000 | 168653.94 | 0.67% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | THG | 410867105 | Hanover Insurance Group Inc/The | 979 | 173.910000 | 170257.89 | 0.67% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | SLGN | 827048109 | Silgan Holdings Inc | 3,457 | 48.330000 | 167076.81 | 0.66% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | MOS | 61945C103 | Mosaic Co/The | 5,674 | 28.730000 | 163014.02 | 0.65% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | CNA | 126117100 | CNA Financial Corp | 3,465 | 46.860000 | 162369.90 | 0.64% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | TOL | 889478103 | Toll Brothers Inc | 1,013 | 158.440000 | 160499.72 | 0.64% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | WMG | 934550203 | Warner Music Group Corp | 5,712 | 28.490000 | 162734.88 | 0.64% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | CMC | 201723103 | Commercial Metals Co | 2,112 | 75.640000 | 159751.68 | 0.63% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | HPQ | 40434L105 | HP Inc | 8,734 | 18.350000 | 160268.90 | 0.63% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | FDS | 303075105 | FactSet Research Systems Inc | 817 | 190.260000 | 155442.42 | 0.62% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | MDB | 60937P106 | MongoDB Inc | 517 | 305.370000 | 157876.29 | 0.62% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | VOYA | 929089100 | Voya Financial Inc | 2,258 | 69.220000 | 156298.76 | 0.62% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | ALLE | G0176J109 | Allegion plc | 937 | 158.670000 | 148673.79 | 0.59% | 25271881.10 | 788315 | 78.830000000000 | 0.00 | |
| 02/24/2026 | WBIF | EVR | 29977A105 | Evercore Inc | 490 | 305.270000 | 149582.30 | 0.59% | 25271881.10 | 788315 | 78.830000000000 | 0.00 |
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Fund Information
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As of: 02/23/2026 | |||||
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Prices
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As of: 02/23/2026 | ||||
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1.44% |
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Performance Month End
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As of: 01/31/2026 | |||||
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Performance Quarter End
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As of: 12/31/2025 | |||||
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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.
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Fund Characteristics
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As of: 1/30/2026 |
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WBIG Top Holdings
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As of: 02/24/2026 | |
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| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/24/2026 | WBIG | AGZD | 97717W380 | WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund | 35,264 | 22.521200 | 794187.60 | 2.83% | 28041563.30 | 1170183 | 117.020000000000 | 2292.16 | |
| 02/24/2026 | WBIG | AOHY | 03463K745 | Angel Oak High Yield Opportunities ETF | 67,106 | 11.180000 | 750245.08 | 2.68% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | ES | 30040W108 | Eversource Energy | 8,746 | 74.870000 | 654813.02 | 2.34% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | LMT | 539830109 | Lockheed Martin Corp | 984 | 660.620000 | 650050.08 | 2.32% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | YUMC | 98850P109 | Yum China Holdings Inc | 11,629 | 55.190000 | 641804.51 | 2.29% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | ITW | 452308109 | Illinois Tool Works Inc | 2,148 | 293.220000 | 629836.56 | 2.25% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | HIG | 416515104 | Hartford Insurance Group Inc/The | 4,449 | 140.540000 | 625262.46 | 2.23% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | IBKR | 45841N107 | Interactive Brokers Group Inc | 8,715 | 71.540000 | 623471.10 | 2.22% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | TW | 892672106 | Tradeweb Markets Inc | 5,265 | 118.000000 | 621270.00 | 2.22% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | AIT | 03820C105 | Applied Industrial Technologies Inc | 2,163 | 278.740000 | 602914.62 | 2.15% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | MLI | 624756102 | Mueller Industries Inc | 5,067 | 118.250000 | 599172.75 | 2.14% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | PRI | 74164M108 | Primerica Inc | 2,323 | 253.080000 | 587904.84 | 2.10% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | INTU | 461202103 | Intuit Inc | 1,588 | 359.550000 | 570965.40 | 2.04% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | MRSH | 571748102 | Marsh & McLennan Cos Inc | 3,229 | 176.990000 | 571500.71 | 2.04% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | AROC | 03957W106 | Archrock Inc | 17,361 | 32.820000 | 569788.02 | 2.03% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | TSN | 902494103 | Tyson Foods Inc | 9,025 | 62.960000 | 568214.00 | 2.03% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | THO | 885160101 | Thor Industries Inc | 5,243 | 108.030000 | 566401.29 | 2.02% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | EFX | 294429105 | Equifax Inc | 2,946 | 188.430000 | 555114.78 | 1.98% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | WSM | 969904101 | Williams-Sonoma Inc | 2,681 | 201.880000 | 541240.28 | 1.93% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | ORCL | 68389X105 | Oracle Corp | 3,688 | 141.310000 | 521151.28 | 1.86% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | SLNZ | 29287L809 | TCW Senior Loan ETF | 11,012 | 45.570000 | 501816.84 | 1.79% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | EVSD | 61774R825 | Eaton Vance Short Duration Income ETF | 8,846 | 51.695000 | 457293.97 | 1.63% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | FLRN | 78468R200 | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 14,277 | 30.830000 | 440159.91 | 1.57% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | OMC | 681919106 | Omnicom Group Inc | 4,801 | 80.750000 | 387680.75 | 1.38% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | MO | 02209S103 | Altria Group Inc | 5,206 | 68.980000 | 359109.88 | 1.28% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | VZ | 92343V104 | Verizon Communications Inc | 7,079 | 49.680000 | 351684.72 | 1.25% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | HPQ | 40434L105 | HP Inc | 18,729 | 18.350000 | 343677.15 | 1.23% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | TROW | 74144T108 | T Rowe Price Group Inc | 3,692 | 93.060000 | 343577.52 | 1.23% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | OKE | 682680103 | ONEOK Inc | 3,815 | 87.330000 | 333163.95 | 1.19% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | OMF | 68268W103 | OneMain Holdings Inc | 6,137 | 54.160000 | 332379.92 | 1.19% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | TIGO | L6388F110 | Millicom International Cellular SA | 4,931 | 67.070000 | 330722.17 | 1.18% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | BBY | 086516101 | Best Buy Co Inc | 5,240 | 62.710000 | 328600.40 | 1.17% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | BEN | 354613101 | Franklin Resources Inc | 11,875 | 27.070000 | 321456.25 | 1.15% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | CWEN/A | 18539C105 | Clearway Energy Inc | 8,371 | 37.490000 | 313828.79 | 1.12% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | BMY | 110122108 | Bristol-Myers Squibb Co | 5,080 | 61.250000 | 311150.00 | 1.11% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | KMI | 49456B101 | Kinder Morgan Inc | 9,543 | 32.700000 | 312056.10 | 1.11% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | GSY | 46090A887 | Invesco Ultra Short Duration ETF | 6,105 | 50.230000 | 306654.15 | 1.09% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | PAYX | 704326107 | Paychex Inc | 3,501 | 87.390000 | 305952.39 | 1.09% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | ROP | 776696106 | Roper Technologies Inc | 882 | 335.700000 | 296087.40 | 1.06% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | T | 00206R102 | AT&T Inc | 10,438 | 28.520000 | 297691.76 | 1.06% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | LNG | 16411R208 | Cheniere Energy Inc | 1,323 | 223.350000 | 295492.05 | 1.05% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | VRSK | 92345Y106 | Verisk Analytics Inc | 1,569 | 181.600000 | 284930.40 | 1.02% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | BRO | 115236101 | Brown & Brown Inc | 4,042 | 69.160000 | 279544.72 | 1.00% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | MCK | 58155Q103 | McKesson Corp | 295 | 949.250000 | 280028.75 | 1.00% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | MSCI | 55354G100 | MSCI Inc | 508 | 538.390000 | 273502.12 | 0.98% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | DELL | 24703L202 | Dell Technologies Inc | 2,288 | 119.140000 | 272592.32 | 0.97% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | ALV | 052800109 | Autoliv Inc | 2,197 | 121.750000 | 267484.75 | 0.95% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | MA | 57636Q104 | Mastercard Inc | 534 | 496.030000 | 264880.02 | 0.94% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | CPA | P31076105 | Copa Holdings SA | 1,833 | 141.720000 | 259772.76 | 0.93% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | AXP | 025816109 | American Express Co | 787 | 321.240000 | 252815.88 | 0.90% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | FTSL | 33738D309 | First Trust Senior Loan ETF | 5,617 | 44.900000 | 252203.30 | 0.90% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | ACN | G1151C101 | Accenture PLC | 1,234 | 201.180000 | 248256.12 | 0.89% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | NEAR | 46431W507 | iShares Short Duration Bond Active ETF | 4,847 | 51.295000 | 248626.87 | 0.89% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | AAOI | 03823U102 | Applied Optoelectronics Inc | 4,590 | 53.960000 | 247676.40 | 0.88% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | SNDK | 80004C200 | Sandisk Corp/DE | 343 | 666.490000 | 228606.07 | 0.82% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | LITE | 55024U109 | Lumentum Holdings Inc | 337 | 674.730000 | 227384.01 | 0.81% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | TER | 880770102 | Teradyne Inc | 660 | 318.500000 | 210210.00 | 0.75% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | ACMR | 00108J109 | ACM Research Inc | 3,092 | 65.120000 | 201351.04 | 0.72% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | DIOD | 254543101 | Diodes Inc | 2,984 | 67.920000 | 202673.28 | 0.72% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | VRT | 92537N108 | Vertiv Holdings Co | 828 | 245.420000 | 203207.76 | 0.72% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | Cash&Other | Cash&Other | Cash & Other | 194,771 | 1.000000 | 194771.43 | 0.69% | 28041563.30 | 1170183 | 117.020000000000 | Y | |
| 02/24/2026 | WBIG | VIAV | 925550105 | Viavi Solutions Inc | 6,799 | 27.370000 | 186088.63 | 0.66% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | MPWR | 609839105 | Monolithic Power Systems Inc | 153 | 1190.060000 | 182079.18 | 0.65% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | MU | 595112103 | Micron Technology Inc | 435 | 420.970000 | 183121.95 | 0.65% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | CRWV | 21873S108 | CoreWeave Inc | 1,966 | 90.840000 | 178591.44 | 0.64% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | META | 30303M102 | Meta Platforms Inc | 280 | 637.250000 | 178430.00 | 0.64% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | SNPS | 871607107 | Synopsys Inc | 425 | 420.820000 | 178848.50 | 0.64% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | MDB | 60937P106 | MongoDB Inc | 545 | 305.370000 | 166426.65 | 0.59% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | ANET | 040413205 | Arista Networks Inc | 1,255 | 127.430000 | 159924.65 | 0.57% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | PEP | 713448108 | PepsiCo Inc | 930 | 168.320000 | 156537.60 | 0.56% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | ED | 209115104 | Consolidated Edison Inc | 1,375 | 112.140000 | 154192.50 | 0.55% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | KDP | 49271V100 | Keurig Dr Pepper Inc | 5,135 | 29.770000 | 152868.95 | 0.55% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | MDT | G5960L103 | Medtronic PLC | 1,561 | 98.610000 | 153930.21 | 0.55% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | MRK | 58933Y105 | Merck & Co Inc | 1,238 | 123.820000 | 153289.16 | 0.55% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | PFG | 74251V102 | Principal Financial Group Inc | 1,638 | 92.690000 | 151826.22 | 0.54% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | CVS | 126650100 | CVS Health Corp | 1,924 | 77.000000 | 148148.00 | 0.53% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | DRI | 237194105 | Darden Restaurants Inc | 689 | 214.260000 | 147625.14 | 0.53% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | PSX | 718546104 | Phillips 66 | 951 | 154.850000 | 147262.35 | 0.53% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | XOM | 30231G102 | Exxon Mobil Corp | 991 | 150.760000 | 149403.16 | 0.53% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | ADP | 053015103 | Automatic Data Processing Inc | 706 | 205.730000 | 145245.38 | 0.52% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | SYY | 871829107 | Sysco Corp | 1,616 | 89.430000 | 144518.88 | 0.52% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | QCOM | 747525103 | QUALCOMM Inc | 1,016 | 140.410000 | 142656.56 | 0.51% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | AM | 03676B102 | Antero Midstream Corp | 6,352 | 21.700000 | 137838.40 | 0.49% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 | |
| 02/24/2026 | WBIG | IBM | 459200101 | International Business Machines Corp | 562 | 223.350000 | 125522.70 | 0.45% | 28041563.30 | 1170183 | 117.020000000000 | 0.00 |
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Fund Information
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Performance Month End
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As of: 01/31/2026 | |||||
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Performance Quarter End
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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.
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Fund Characteristics
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As of: 1/30/2026 |
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WBIL Top Holdings
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As of: 02/24/2026 | |
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| Date | Account | StockTicker | CUSIP | SecurityName | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits | MoneyMarketFlag | IncomeByPosition |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/24/2026 | WBIL | GEV | 36828A101 | GE Vernova Inc | 828 | 831.700000 | 688647.60 | 2.35% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | FIX | 199908104 | Comfort Systems USA Inc | 484 | 1413.570000 | 684167.88 | 2.34% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | VRT | 92537N108 | Vertiv Holdings Co | 2,786 | 245.420000 | 683740.12 | 2.34% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | MU | 595112103 | Micron Technology Inc | 1,609 | 420.970000 | 677340.73 | 2.31% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | TPR | 876030107 | Tapestry Inc | 4,372 | 152.970000 | 668784.84 | 2.29% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | BKR | 05722G100 | Baker Hughes Co | 10,390 | 63.670000 | 661531.30 | 2.26% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | ADI | 032654105 | Analog Devices Inc | 1,846 | 355.150000 | 655606.90 | 2.24% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | LMT | 539830109 | Lockheed Martin Corp | 983 | 660.620000 | 649389.46 | 2.22% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | STX | G7997R103 | Seagate Technology Holdings PLC | 1,597 | 407.400000 | 650617.80 | 2.22% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | WDC | 958102105 | Western Digital Corp | 2,285 | 280.420000 | 640759.70 | 2.19% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | NEM | 651639106 | Newmont Corp | 5,127 | 124.250000 | 637029.75 | 2.18% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | PEP | 713448108 | PepsiCo Inc | 3,656 | 168.320000 | 615377.92 | 2.10% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | DXCM | 252131107 | Dexcom Inc | 8,257 | 73.260000 | 604907.82 | 2.07% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | FANG | 25278X109 | Diamondback Energy Inc | 3,454 | 173.820000 | 600374.28 | 2.05% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | REGN | 75886F107 | Regeneron Pharmaceuticals Inc | 758 | 787.040000 | 596576.32 | 2.04% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | KLAC | 482480100 | KLA CORP | 399 | 1487.660000 | 593576.34 | 2.03% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | NXPI | N6596X109 | NXP Semiconductors NV | 2,532 | 231.160000 | 585297.12 | 2.00% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | BMY | 110122108 | Bristol-Myers Squibb Co | 8,731 | 61.250000 | 534773.75 | 1.83% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | EBAY | 278642103 | eBay Inc | 6,346 | 84.310000 | 535031.26 | 1.83% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | AAPL | 037833100 | Apple Inc | 1,973 | 266.180000 | 525173.14 | 1.79% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | MPWR | 609839105 | Monolithic Power Systems Inc | 439 | 1190.060000 | 522436.34 | 1.79% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | CSCO | 17275R102 | Cisco Systems Inc | 6,430 | 77.740000 | 499868.20 | 1.71% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | HSY | 427866108 | Hershey Co/The | 2,217 | 226.070000 | 501197.19 | 1.71% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | JBL | 466313103 | Jabil Inc | 1,889 | 261.280000 | 493557.92 | 1.69% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | SLB | 806857108 | SLB Ltd | 9,538 | 51.240000 | 488727.12 | 1.67% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | EXPE | 30212P303 | Expedia Group Inc | 2,559 | 188.510000 | 482397.09 | 1.65% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | MELI | 58733R102 | MercadoLibre Inc | 259 | 1864.460000 | 482895.14 | 1.65% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | TKO | 87256C101 | TKO Group Holdings Inc | 2,307 | 205.950000 | 475126.65 | 1.62% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | RMD | 761152107 | ResMed Inc | 1,787 | 260.790000 | 466031.73 | 1.59% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | APP | 03831W108 | AppLovin Corp | 1,216 | 380.620000 | 462833.92 | 1.58% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | AVGO | 11135F101 | Broadcom Inc | 1,387 | 330.340000 | 458181.58 | 1.57% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | FOX | 35137L204 | Fox Corp | 8,852 | 50.850000 | 450124.20 | 1.54% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | ROK | 773903109 | Rockwell Automation Inc | 1,166 | 387.630000 | 451976.58 | 1.54% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | LVS | 517834107 | Las Vegas Sands Corp | 7,862 | 55.720000 | 438070.64 | 1.50% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | CDNS | 127387108 | Cadence Design Systems Inc | 1,516 | 279.800000 | 424176.80 | 1.45% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | CME | 12572Q105 | CME Group Inc | 1,028 | 314.000000 | 322792.00 | 1.10% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | CMI | 231021106 | Cummins Inc | 526 | 587.360000 | 308951.36 | 1.06% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | YUM | 988498101 | Yum! Brands Inc | 1,871 | 166.450000 | 311427.95 | 1.06% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | LYV | 538034109 | Live Nation Entertainment Inc | 1,891 | 158.280000 | 299307.48 | 1.02% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | CAH | 14149Y108 | Cardinal Health Inc | 1,310 | 224.820000 | 294514.20 | 1.01% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | HCA | 40412C101 | HCA Healthcare Inc | 551 | 535.970000 | 295319.47 | 1.01% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | MCK | 58155Q103 | McKesson Corp | 312 | 949.250000 | 296166.00 | 1.01% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | VRTX | 92532F100 | Vertex Pharmaceuticals Inc | 612 | 481.010000 | 294378.12 | 1.01% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | CHTR | 16119P108 | Charter Communications Inc | 1,233 | 227.520000 | 280532.16 | 0.96% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | GS | 38141G104 | Goldman Sachs Group Inc/The | 316 | 892.310000 | 281969.96 | 0.96% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | IBKR | 45841N107 | Interactive Brokers Group Inc | 3,933 | 71.540000 | 281366.82 | 0.96% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | NU | G6683N103 | NU Holdings Ltd/Cayman Islands | 17,161 | 16.190000 | 277836.59 | 0.95% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | FTNT | 34959E109 | Fortinet Inc | 3,508 | 75.600000 | 265204.80 | 0.91% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | AAOI | 03823U102 | Applied Optoelectronics Inc | 4,815 | 53.960000 | 259817.40 | 0.89% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | AMGN | 031162100 | Amgen Inc | 647 | 379.420000 | 245484.74 | 0.84% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | LITE | 55024U109 | Lumentum Holdings Inc | 352 | 674.730000 | 237504.96 | 0.81% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | NRG | 629377508 | NRG Energy Inc | 1,326 | 176.520000 | 234065.52 | 0.80% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | SNDK | 80004C200 | Sandisk Corp/DE | 349 | 666.490000 | 232605.01 | 0.79% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | GD | 369550108 | General Dynamics Corp | 650 | 348.980000 | 226837.00 | 0.78% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | PCAR | 693718108 | PACCAR Inc | 1,812 | 126.060000 | 228420.72 | 0.78% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | ROST | 778296103 | Ross Stores Inc | 1,133 | 201.890000 | 228741.37 | 0.78% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | SYY | 871829107 | Sysco Corp | 2,542 | 89.430000 | 227331.06 | 0.78% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | TT | G8994E103 | Trane Technologies PLC | 494 | 459.940000 | 227210.36 | 0.78% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | WRB | 084423102 | W R Berkley Corp | 3,205 | 71.000000 | 227555.00 | 0.78% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | CAT | 149123101 | Caterpillar Inc | 297 | 756.470000 | 224671.59 | 0.77% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | UNP | 907818108 | Union Pacific Corp | 857 | 263.760000 | 226042.32 | 0.77% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | CI | 125523100 | Cigna Group/The | 783 | 283.180000 | 221729.94 | 0.76% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | IDXX | 45168D104 | IDEXX Laboratories Inc | 357 | 623.130000 | 222457.41 | 0.76% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | ACMR | 00108J109 | ACM Research Inc | 3,237 | 65.120000 | 210793.44 | 0.72% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | DIOD | 254543101 | Diodes Inc | 3,083 | 67.920000 | 209397.36 | 0.72% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | KLIC | 501242101 | Kulicke & Soffa Industries Inc | 3,032 | 69.080000 | 209450.56 | 0.72% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | TER | 880770102 | Teradyne Inc | 664 | 318.500000 | 211484.00 | 0.72% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | VIAV | 925550105 | Viavi Solutions Inc | 7,050 | 27.370000 | 192958.50 | 0.66% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | NVDA | 67066G104 | NVIDIA Corp | 987 | 191.550000 | 189059.85 | 0.65% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | ALAB | 04626A103 | Astera Labs Inc | 1,432 | 128.240000 | 183639.68 | 0.63% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | META | 30303M102 | Meta Platforms Inc | 288 | 637.250000 | 183528.00 | 0.63% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | CRWV | 21873S108 | CoreWeave Inc | 1,945 | 90.840000 | 176683.80 | 0.60% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | SNPS | 871607107 | Synopsys Inc | 419 | 420.820000 | 176323.58 | 0.60% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | ANET | 040413205 | Arista Networks Inc | 1,330 | 127.430000 | 169481.90 | 0.58% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | MDB | 60937P106 | MongoDB Inc | 512 | 305.370000 | 156349.44 | 0.53% | 29265984.12 | 817182 | 81.720000000000 | 0.00 | |
| 02/24/2026 | WBIL | Cash&Other | Cash&Other | Cash & Other | 129,017 | 1.000000 | 129017.48 | 0.44% | 29265984.12 | 817182 | 81.720000000000 | Y |
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.