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 | 27.23% | $16.07M | 16,070,545 |
| Best Buy Co IncBBY | 5.52% | $3.26M | 42,964 |
| HP IncHPQ | 5.35% | $3.16M | 143,805 |
| Altria Group IncMO | 5.22% | $3.08M | 42,787 |
| Campbell's Company/TheCPB | 5.11% | $3.02M | 135,426 |
| General Mills IncGIS | 4.73% | $2.79M | 80,289 |
| United Parcel Service IncUPS | 4.64% | $2.74M | 25,486 |
| Verizon Communications IncVZ | 4.26% | $2.51M | 59,397 |
| Skyworks Solutions IncSWKS | 4.24% | $2.50M | 36,891 |
| Pfizer IncPFE | 4.17% | $2.46M | 102,076 |
| Robert Half IncRHI | 3.38% | $1.99M | 64,885 |
| H&R Block IncHRB | 3.23% | $1.91M | 50,027 |
| OneMain Holdings IncOMF | 2.70% | $1.59M | 26,136 |
| T Rowe Price Group IncTROW | 1.91% | $1.13M | 9,932 |
| Franklin Resources IncBEN | 1.87% | $1.11M | 33,230 |
| Sirius XM Holdings IncSIRI | 1.82% | $1.07M | 36,371 |
| Western Union Co/TheWU | 1.81% | $1.07M | 138,604 |
| Prudential Financial IncPRU | 1.76% | $1.04M | 9,645 |
| Hess Midstream LPHESM | 1.76% | $1.04M | 27,599 |
| Bath & Body Works IncBBWI | 1.73% | $1.02M | 44,239 |
| ONEOK IncOKE | 1.71% | $1.01M | 11,633 |
| Graphic Packaging Holding CoGPK | 1.71% | $1.01M | 95,382 |
| AES Corp/TheAES | 1.68% | $990.47K | 67,563 |
| Edison InternationalEIX | 1.64% | $965.10K | 12,963 |
| Columbia Banking System IncCOLB | 1.60% | $944.39K | 29,466 |
| Dominion Energy IncD | 1.54% | $907.98K | 13,296 |
| Northern Oil & Gas IncNOG | 1.52% | $898.73K | 49,517 |
| Scotts Miracle-Gro Co/TheSMG | 1.47% | $866.70K | 12,725 |
| Bristol-Myers Squibb CoBMY | 1.42% | $839.87K | 14,576 |
| Target CorpTGT | 1.34% | $791.24K | 6,058 |
| Comcast CorpCMCSA | 1.34% | $790.71K | 32,208 |
| Omnicom Group IncOMC | 1.34% | $789.33K | 10,838 |
| First Interstate BancSystem InFIBK | 1.29% | $758.82K | 19,679 |
| UGI CorpUGI | 1.26% | $744.44K | 21,553 |
| Fidelity National Financial InFNF | 1.22% | $718.67K | 15,239 |
| Truist Financial CorpTFC | 1.19% | $704.50K | 14,141 |
| AT&T IncT | 1.11% | $655.86K | 31,684 |
| Millrose Properties IncMRP | 1.10% | $646.35K | 21,509 |
| LCI IndustriesLCII | 1.09% | $645.23K | 6,094 |
| Energizer Holdings IncENR | 0.95% | $558.02K | 26,027 |
| Reynolds Consumer Products IncREYN | 0.93% | $547.12K | 20,377 |
| US BANK MMDA - USBFS 2Cash or money market | 0.78% | $460.52K | 460,523 |
| Winnebago Industries IncWGO | 0.76% | $447.45K | 14,323 |
| Kemper CorpKMPR | 0.74% | $437.26K | 16,219 |
| Artisan Partners Asset ManagemAPAM | 0.71% | $417.47K | 12,090 |
| Provident Financial Services IPFS | 0.56% | $333.30K | 14,099 |
| Northwest Bancshares IncNWBI | 0.51% | $301.53K | 19,890 |
| Upbound Group IncUPBD | 0.47% | $276.90K | 13,049 |
| Sylvamo CorpSLVM | 0.45% | $266.23K | 7,043 |
| Global Ship Lease Inc | 0.44% | $258.16K | 6,866 |
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.