WBI BullBear Yield 3000 ETF (WBIG)
NYSEARCA: WBIG · Real-Time Price · USD
24.82
+0.02 (0.06%)
Nov 20, 2024, 3:31 PM EST - Market closed

WBIG Holdings List

Nov 21, 2024
No.SymbolName WeightShares
1FEPIREX FANG & Innovation Equity Premium Income ETF4.00%32,179
2Cash&OtherCash & Other3.77%1,570,954
3JEPQJPMorgan NASDAQ Equity Premium Income ETF3.74%27,728
4VZVerizon Communications Inc.2.35%23,179
5PFEPfizer Inc.2.34%39,151
6UGIUGI Corporation2.34%40,070
7KHCThe Kraft Heinz Company2.33%31,520
8IPGThe Interpublic Group of Companies, Inc.2.29%33,608
9UPSUnited Parcel Service, Inc.2.29%7,247
10FMCFMC Corporation2.27%16,585
11NXSTNexstar Media Group, Inc.2.27%5,679
12FFord Motor Company2.25%87,361
13TROWT. Rowe Price Group, Inc.2.20%7,795
14PMPhilip Morris International Inc.2.19%7,021
15BBYBest Buy Co., Inc.2.16%10,392
16AGZDWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund2.13%39,618
17FLTRVanEck IG Floating Rate ETF2.13%34,825
18PRPermian Resources Corporation2.13%57,421
19GISGeneral Mills, Inc.2.12%13,843
20FALNiShares Fallen Angels USD Bond ETF2.11%32,507
21OKEONEOK, Inc.2.10%7,729
22KMBKimberly-Clark Corporation2.09%6,400
23JPLDJPMorgan Limited Duration Bond ETF1.95%15,757
24FTSLFirst Trust Senior Loan Fund1.93%17,432
25SJMThe J. M. Smucker Company1.74%6,479
26STIPiShares 0-5 Year TIPS Bond ETF1.53%6,330
27IBKRInteractive Brokers Group, Inc.1.29%2,865
28CIThe Cigna Group1.26%1,620
29UHSUniversal Health Services, Inc.1.25%2,643
30PAGPenske Automotive Group, Inc.1.23%3,259
31VOYAVoya Financial, Inc.1.23%6,433
32KBHKB Home1.22%6,540
33BYDBoyd Gaming Corporation1.21%7,038
34CMSCMS Energy Corporation1.21%7,392
35PRUPrudential Financial, Inc.1.18%3,951
36VTIPVanguard Short-Term Inflation-Protected Securities ETF1.16%9,865
37WRBW. R. Berkley Corporation1.15%7,844
38MARMarriott International, Inc.1.14%1,695
39PHMPulteGroup, Inc.1.14%3,710
40FIXComfort Systems USA, Inc.1.12%978
41IBMInternational Business Machines Corporation1.05%2,035
42GILDGilead Sciences, Inc.1.03%4,825
43PEPPepsiCo, Inc.1.03%2,696
44CLXThe Clorox Company1.02%2,524
45OMCOmnicom Group Inc.1.01%4,256
46NEMNewmont Corporation1.00%9,730
47SLBSchlumberger Limited1.00%9,623
48HPEHewlett Packard Enterprise Company0.99%19,575
49MDTMedtronic plc0.98%4,874
50PPGPPG Industries, Inc.0.98%3,357
As of Nov 21, 2024
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