{
 "url": "https://etfiq.com/funds/wbil/holdings/",
 "section": "funds",
 "title": "WBIL Holdings: All 61 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 61 WBIL holdings with weights, as of Jun 30, 2026. The top 3 are ALAB 3.76%, ARM 3.07% and MRVL 3.05%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "WBIL",
 "fund": "WBI BullBear Quality 3000 ETF",
 "fund_page": "https://etfiq.com/funds/wbil",
 "positions": 61,
 "positions_listed_on_page": 61,
 "lead": "WBIL held 61 positions as of Jun 30, 2026. Astera Labs Inc is the largest at 3.76%; the top 10 are 25.7% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1591939/000089418926022261/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Astera Labs Inc",
   "ticker": "ALAB",
   "weight_pct": 3.76,
   "page": "https://etfiq.com/holdings/alab/"
  },
  {
   "rank": 2,
   "holding": "ARM Holdings PLC",
   "ticker": "ARM",
   "weight_pct": 3.072,
   "page": "https://etfiq.com/holdings/arm/"
  },
  {
   "rank": 3,
   "holding": "Marvell Technology Inc",
   "ticker": "MRVL",
   "weight_pct": 3.05,
   "page": "https://etfiq.com/holdings/mrvl/"
  },
  {
   "rank": 4,
   "holding": "Caterpillar Inc",
   "ticker": "CAT",
   "weight_pct": 2.357,
   "page": "https://etfiq.com/holdings/cat/"
  },
  {
   "rank": 5,
   "holding": "Crowdstrike Holdings Inc",
   "ticker": "CRWD",
   "weight_pct": 2.328,
   "page": "https://etfiq.com/holdings/crwd/"
  },
  {
   "rank": 6,
   "holding": "Nebius Group NV",
   "ticker": "NBIS",
   "weight_pct": 2.273,
   "page": "https://etfiq.com/holdings/nbis/"
  },
  {
   "rank": 7,
   "holding": "Datadog Inc",
   "ticker": "DDOG",
   "weight_pct": 2.266,
   "page": "https://etfiq.com/holdings/ddog/"
  },
  {
   "rank": 8,
   "holding": "Expedia Group Inc",
   "ticker": "EXPE",
   "weight_pct": 2.216,
   "page": "https://etfiq.com/holdings/expe/"
  },
  {
   "rank": 9,
   "holding": "Monster Beverage Corp",
   "ticker": "MNST",
   "weight_pct": 2.216,
   "page": "https://etfiq.com/holdings/mnst/"
  },
  {
   "rank": 10,
   "holding": "Citigroup Inc",
   "ticker": "C",
   "weight_pct": 2.186,
   "page": "https://etfiq.com/holdings/c/"
  },
  {
   "rank": 11,
   "holding": "General Electric Co",
   "ticker": "GE",
   "weight_pct": 2.174,
   "page": "https://etfiq.com/holdings/ge/"
  },
  {
   "rank": 12,
   "holding": "Rockwell Automation Inc",
   "ticker": "ROK",
   "weight_pct": 2.167,
   "page": "https://etfiq.com/holdings/rok/"
  },
  {
   "rank": 13,
   "holding": "HEICO Corp",
   "ticker": "HEI",
   "weight_pct": 2.154,
   "page": "https://etfiq.com/holdings/hei/"
  },
  {
   "rank": 14,
   "holding": "Eli Lilly & Co",
   "ticker": "LLY",
   "weight_pct": 2.15,
   "page": "https://etfiq.com/holdings/lly/"
  },
  {
   "rank": 15,
   "holding": "PACCAR Inc",
   "ticker": "PCAR",
   "weight_pct": 2.122,
   "page": "https://etfiq.com/holdings/pcar/"
  },
  {
   "rank": 16,
   "holding": "American Express Co",
   "ticker": "AXP",
   "weight_pct": 2.07,
   "page": "https://etfiq.com/holdings/axp/"
  },
  {
   "rank": 17,
   "holding": "Edwards Lifesciences Corp",
   "ticker": "EW",
   "weight_pct": 2.039,
   "page": "https://etfiq.com/holdings/ew/"
  },
  {
   "rank": 18,
   "holding": "Tapestry Inc",
   "ticker": "TPR",
   "weight_pct": 2.033,
   "page": "https://etfiq.com/holdings/tpr/"
  },
  {
   "rank": 19,
   "holding": "Charles Schwab Corp/The",
   "ticker": "SCHW",
   "weight_pct": 2.025,
   "page": "https://etfiq.com/holdings/schw/"
  },
  {
   "rank": 20,
   "holding": "Morgan Stanley",
   "ticker": "MS",
   "weight_pct": 1.997,
   "page": "https://etfiq.com/holdings/ms/"
  },
  {
   "rank": 21,
   "holding": "Automatic Data Processing Inc",
   "ticker": "ADP",
   "weight_pct": 1.971,
   "page": "https://etfiq.com/holdings/adp/"
  },
  {
   "rank": 22,
   "holding": "Interactive Brokers Group Inc",
   "ticker": "IBKR",
   "weight_pct": 1.965,
   "page": "https://etfiq.com/holdings/ibkr/"
  },
  {
   "rank": 23,
   "holding": "MongoDB Inc",
   "ticker": "MDB",
   "weight_pct": 1.949,
   "page": "https://etfiq.com/holdings/mdb/"
  },
  {
   "rank": 24,
   "holding": "Marriott International Inc/MD",
   "ticker": "MAR",
   "weight_pct": 1.946,
   "page": "https://etfiq.com/holdings/mar/"
  },
  {
   "rank": 25,
   "holding": "Ambarella Inc",
   "ticker": "AMBA",
   "weight_pct": 1.915,
   "page": "https://etfiq.com/holdings/amba/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.467
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/wbil/holdings/wbil-holdings.csv",
 "json_book": "https://etfiq.com/data/books/wbil.json",
 "markdown": "https://etfiq.com/funds/wbil/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of WBIL, data as of Jun 30, 2026. https://etfiq.com/funds/wbil/holdings/"
}