Absolute Shares Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 20.19% | $4.74M | 4,743,099 |
| Amphenol CorpAPH | 3.40% | $797.85K | 4,525 |
| Lennox International IncLII | 2.68% | $629.67K | 1,099 |
| Ball CorpBALL | 2.62% | $615.76K | 9,868 |
| American Express CoAXP | 2.28% | $534.77K | 1,581 |
| Kinsale Capital Group IncKNSL | 2.27% | $533.30K | 1,617 |
| Interactive Brokers Group IncIBKR | 2.26% | $530.60K | 6,096 |
| Piper Sandler CosPIPR | 2.14% | $502.84K | 6,951 |
| Yum China Holdings IncYUMC | 2.11% | $494.81K | 12,107 |
| McKesson CorpMCK | 2.05% | $481.32K | 637 |
| Somnigroup International IncSGI | 2.04% | $478.48K | 6,103 |
| Astera Labs IncALAB | 2.03% | $477.71K | 989 |
| Valmont Industries IncVMI | 1.87% | $438.98K | 760 |
| Jacobs Solutions IncJ | 1.69% | $397.91K | 3,158 |
| TD SYNNEX CorpSNX | 1.68% | $395.66K | 1,480 |
| Selective Insurance Group IncSIGI | 1.65% | $388.33K | 4,003 |
| RPM International IncRPM | 1.64% | $386.14K | 3,474 |
| Primerica IncPRI | 1.64% | $385.09K | 1,355 |
| Marvell Technology IncMRVL | 1.60% | $376.24K | 1,263 |
| Progressive Corp/ThePGR | 1.60% | $376.17K | 1,722 |
| Assurant IncAIZ | 1.59% | $372.99K | 1,389 |
| Victory Capital Holdings IncVCTR | 1.56% | $366.75K | 4,363 |
| Micron Technology IncMU | 1.55% | $363.60K | 315 |
| Dick's Sporting Goods IncDKS | 1.55% | $363.58K | 1,603 |
| Capital One Financial CorpCOF | 1.53% | $358.71K | 1,788 |
| ARM Holdings PLCARM | 1.50% | $351.73K | 992 |
| Fidelity National InformationFIS | 1.49% | $351.05K | 9,029 |
| Globe Life IncGL | 1.48% | $347.00K | 1,942 |
| Aflac IncAFL | 1.48% | $346.59K | 2,956 |
| Avery Dennison CorpAVY | 1.45% | $341.10K | 2,101 |
| Valero Energy CorpVLO | 1.45% | $340.40K | 1,307 |
| Tradeweb Markets IncTW | 1.45% | $339.94K | 3,411 |
| Stifel Financial CorpSF | 1.44% | $337.90K | 4,843 |
| EMCOR Group IncEME | 1.43% | $336.93K | 406 |
| Equifax IncEFX | 1.40% | $329.03K | 2,073 |
| Mueller Industries IncMLI | 1.38% | $324.78K | 2,642 |
| Automatic Data Processing IncADP | 1.37% | $321.37K | 1,435 |
| Genpact LtdG | 1.34% | $314.49K | 11,436 |
| Ross Stores IncROST | 1.34% | $314.38K | 1,477 |
| Cheniere Energy IncLNG | 1.26% | $295.18K | 1,235 |
| Advanced Micro Devices IncAMD | 1.26% | $295.10K | 508 |
| Nebius Group NV | 1.26% | $294.95K | 1,068 |
| Tapestry IncTPR | 1.15% | $269.49K | 1,841 |
| Datadog IncDDOG | 1.13% | $266.35K | 1,023 |
| Crowdstrike Holdings IncCRWD | 1.12% | $263.28K | 345 |
| US BANK MMDA - USBFS 2Cash or money market | 1.11% | $261.20K | 261,195 |
| Thermo Fisher Scientific IncTMO | 1.11% | $260.21K | 519 |
| Sherwin-Williams Co/TheSHW | 1.11% | $259.96K | 755 |
| Marathon Petroleum CorpMPC | 1.08% | $254.65K | 996 |
| Roper Technologies IncROP | 1.05% | $246.69K | 729 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.