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 | 21.59% | $6.57M | 6,574,692 |
| Astera Labs IncALAB | 3.76% | $1.15M | 2,371 |
| ARM Holdings PLCARM | 3.07% | $935.71K | 2,639 |
| Marvell Technology IncMRVL | 3.05% | $928.82K | 3,118 |
| Caterpillar IncCAT | 2.36% | $717.74K | 674 |
| Crowdstrike Holdings IncCRWD | 2.33% | $708.96K | 929 |
| Nebius Group NV | 2.27% | $692.36K | 2,507 |
| Datadog IncDDOG | 2.27% | $690.21K | 2,651 |
| Expedia Group IncEXPE | 2.22% | $675.01K | 2,638 |
| Monster Beverage CorpMNST | 2.22% | $674.95K | 7,022 |
| Citigroup IncC | 2.19% | $665.65K | 4,756 |
| General Electric CoGE | 2.17% | $662.25K | 1,772 |
| Rockwell Automation IncROK | 2.17% | $659.94K | 1,333 |
| HEICO CorpHEI | 2.15% | $656.10K | 1,842 |
| Eli Lilly & CoLLY | 2.15% | $654.89K | 546 |
| PACCAR IncPCAR | 2.12% | $646.13K | 5,379 |
| American Express CoAXP | 2.07% | $630.50K | 1,864 |
| Edwards Lifesciences CorpEW | 2.04% | $621.01K | 6,865 |
| Tapestry IncTPR | 2.03% | $619.04K | 4,229 |
| Charles Schwab Corp/TheSCHW | 2.03% | $616.73K | 6,684 |
| Morgan StanleyMS | 2.00% | $608.10K | 2,909 |
| Automatic Data Processing IncADP | 1.97% | $600.19K | 2,680 |
| Interactive Brokers Group IncIBKR | 1.96% | $598.31K | 6,874 |
| MongoDB IncMDB | 1.95% | $593.54K | 1,767 |
| Marriott International Inc/MDMAR | 1.95% | $592.57K | 1,599 |
| Ambarella IncAMBA | 1.91% | $583.18K | 6,797 |
| XPO IncXPO | 1.90% | $577.48K | 2,813 |
| Apple IncAAPL | 1.88% | $571.49K | 1,975 |
| Cigna Group/TheCI | 1.86% | $567.07K | 2,057 |
| Coca-Cola Co/TheKO | 1.86% | $566.29K | 6,968 |
| TKO Group Holdings IncTKO | 1.86% | $566.08K | 2,812 |
| Twilio IncTWLO | 1.85% | $564.52K | 2,736 |
| Las Vegas Sands CorpLVS | 1.80% | $548.60K | 11,877 |
| Steel Dynamics IncSTLD | 1.74% | $530.05K | 2,310 |
| Viavi Solutions IncVIAV | 1.68% | $512.12K | 10,725 |
| Howmet Aerospace IncHWM | 1.63% | $497.66K | 1,851 |
| Atlassian CorpTEAM | 1.61% | $490.54K | 6,306 |
| Casey's General Stores IncCASY | 1.54% | $469.72K | 591 |
| Bristol-Myers Squibb CoBMY | 1.34% | $406.97K | 7,063 |
| Cisco Systems IncCSCO | 1.23% | $375.52K | 3,197 |
| Lockheed Martin CorpLMT | 1.23% | $373.94K | 734 |
| Carpenter Technology CorpCRS | 1.18% | $360.85K | 585 |
| Cummins IncCMI | 1.18% | $360.17K | 505 |
| Lam Research CorpLRCX | 1.18% | $357.93K | 826 |
| Ross Stores IncROST | 1.15% | $350.78K | 1,648 |
| SLB LtdSLB | 1.11% | $338.03K | 7,271 |
| Monolithic Power Systems IncMPWR | 1.11% | $337.30K | 244 |
| Lumentum Holdings IncLITE | 1.07% | $325.20K | 379 |
| Fox CorpFOX | 1.00% | $305.82K | 6,529 |
| Diamondback Energy IncFANG | 0.99% | $302.87K | 1,723 |
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.