WBI BullBear Yield 3000 ETF (WBIG)

NYSEARCA: WBIG · IEX Real-Time Price · USD

24.08

-0.04 (-0.17%)

At close: Apr 16, 2024, 1:54 PM

24.10

+0.02 (0.08%)

After-hours: Apr 16, 2024, 4:10 PM EDT

WBIG Holdings List

As of Apr 16, 2024

No.	Symbol	Name	% Weight	Shares
1	Cash&Other	Cash & Other	12.39%	5,770,894
2	SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	10.13%	190,735
3	MSFT	Microsoft Corporation	4.92%	5,538
4	MAR	Marriott International, Inc.	4.73%	8,877
5	WRB	W. R. Berkley Corporation	4.73%	26,864
6	QCOM	QUALCOMM Incorporated	4.45%	12,212
7	TW	Tradeweb Markets Inc.	4.18%	19,523
8	OTIS	Otis Worldwide Corporation	4.02%	19,484
9	NXPI	NXP Semiconductors N.V.	3.80%	7,688
10	ADP	Automatic Data Processing, Inc.	3.26%	6,215
11	AMAT	Applied Materials, Inc.	2.15%	4,873
12	CHRD	Chord Energy Corporation	1.97%	4,965
13	OBDC	Blue Owl Capital Corporation	1.97%	59,910
14	PM	Philip Morris International Inc.	1.97%	10,343
15	GILD	Gilead Sciences, Inc.	1.96%	13,458
16	KMB	Kimberly-Clark Corporation	1.96%	7,298
17	MO	Altria Group, Inc.	1.96%	22,265
18	OKE	ONEOK, Inc.	1.96%	11,739
19	CSCO	Cisco Systems, Inc.	1.95%	18,858
20	GIS	General Mills, Inc.	1.95%	13,479
21	IBM	International Business Machines Corporation	1.94%	4,989
22	OMF	OneMain Holdings, Inc.	1.94%	19,273
23	CVS	CVS Health Corporation	1.93%	13,043
24	LYB	LyondellBasell Industries N.V.	1.93%	8,964
25	PFG	Principal Financial Group, Inc.	1.93%	11,419
26	T	AT&T Inc.	1.93%	55,470
27	UGI	UGI Corporation	1.93%	38,284
28	BMY	Bristol-Myers Squibb Company	1.92%	18,453
29	HPQ	HP Inc.	1.92%	32,056
30	KNTK	Kinetik Holdings Inc.	1.92%	23,346
31	WHR	Whirlpool Corporation	1.91%	8,345
32	CARR	Carrier Global Corporation	1.35%	11,375
33	META	Meta Platforms, Inc.	1.07%	1,000

As of Apr 16, 2024