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 | 19.63% | $5.39M | 5,390,268 |
| US BANK MMDA - USBFS 2Cash or money market | 2.86% | $786.08K | 786,075 |
| WisdomTree Trust WisdomTree In | 2.63% | $722.46K | 31,953 |
| Angel Oak High Yield Opportuni | 2.44% | $669.16K | 60,803 |
| Amphenol CorpAPH | 2.37% | $650.97K | 3,692 |
| OneMain Holdings IncOMF | 2.03% | $557.33K | 9,141 |
| Kimberly-Clark CorpKMB | 2.03% | $556.53K | 5,070 |
| Astera Labs IncALAB | 1.98% | $543.88K | 1,126 |
| Lennox International IncLII | 1.95% | $535.14K | 934 |
| Ball CorpBALL | 1.90% | $522.04K | 8,366 |
| T Rowe Price Group IncTROW | 1.89% | $519.11K | 4,566 |
| Prudential Financial IncPRU | 1.86% | $510.40K | 4,729 |
| Altria Group IncMO | 1.78% | $488.68K | 6,792 |
| Eversource EnergyES | 1.76% | $483.49K | 6,690 |
| McCormick & Co Inc/MDMKC | 1.71% | $469.26K | 9,307 |
| American Express CoAXP | 1.69% | $463.74K | 1,371 |
| TCW Senior Loan ETF | 1.66% | $455.37K | 9,978 |
| Smithfield Foods IncSFD | 1.64% | $449.25K | 18,518 |
| Interactive Brokers Group IncIBKR | 1.63% | $448.17K | 5,149 |
| Franklin Resources IncBEN | 1.63% | $447.55K | 13,452 |
| Molson Coors Beverage CoTAP | 1.61% | $441.49K | 11,332 |
| Verizon Communications IncVZ | 1.60% | $440.46K | 10,403 |
| McKesson CorpMCK | 1.58% | $434.47K | 575 |
| Piper Sandler CosPIPR | 1.56% | $427.17K | 5,905 |
| Yum China Holdings IncYUMC | 1.54% | $423.99K | 10,374 |
| Marvell Technology IncMRVL | 1.53% | $419.13K | 1,407 |
| Eaton Vance Short Duration Inc | 1.49% | $407.91K | 8,021 |
| ARM Holdings PLCARM | 1.45% | $399.25K | 1,126 |
| State Street SPDR Bloomberg In | 1.45% | $399.04K | 12,935 |
| Micron Technology IncMU | 1.39% | $382.07K | 331 |
| Crowdstrike Holdings IncCRWD | 1.23% | $338.07K | 443 |
| Advanced Micro Devices IncAMD | 1.21% | $332.28K | 572 |
| Datadog IncDDOG | 1.20% | $330.66K | 1,270 |
| Nebius Group NV | 1.17% | $321.74K | 1,165 |
| Primerica IncPRI | 1.09% | $298.98K | 1,052 |
| Capital One Financial CorpCOF | 1.08% | $295.71K | 1,474 |
| Voya Financial IncVOYA | 1.07% | $294.22K | 3,250 |
| Hormel Foods CorpHRL | 1.05% | $289.10K | 11,648 |
| Progressive Corp/ThePGR | 1.04% | $284.64K | 1,303 |
| Best Buy Co IncBBY | 1.03% | $283.49K | 3,736 |
| Invesco Ultra Short Duration E | 1.01% | $277.48K | 5,533 |
| Aflac IncAFL | 1.00% | $273.43K | 2,332 |
| PepsiCo IncPEP | 0.99% | $272.83K | 2,015 |
| Ambarella IncAMBA | 0.99% | $272.24K | 3,173 |
| Tradeweb Markets IncTW | 0.98% | $269.08K | 2,700 |
| H&R Block IncHRB | 0.98% | $268.43K | 7,049 |
| Brown-Forman CorpBF.B | 0.97% | $266.79K | 10,011 |
| Victory Capital Holdings IncVCTR | 0.97% | $266.72K | 3,173 |
| EMCOR Group IncEME | 0.97% | $265.56K | 320 |
| HF Sinclair CorpDINO | 0.93% | $255.48K | 3,668 |
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.