WBIG
WBI BullBear Yield 3000 ETF
stock NYSE ETF

My (55, early retired) portfolio consists of two parts:
\--Non-rolling TIPS ladder that provides an income floor from now until 2040 (delayed SS)
\--A risk portfolio, consisting of risky assets, namely global stocks at market weight, global risky bonds at market weight, and alts at market weight.
Here are the risk portfolio market weights as of December 2025:
|Updated Numbers (12/26/25)||Market Cap (M)|Percentage||
|:-|:-|:-|:-|:-|
|US Stocks|[FTSE Global All-Cap Index](https://research.ftserussell.com/Analytics/FactSheets/Home/DownloadSingleIssueByDate?IssueName=GEISLMS&IssueDate=20231229&IsManual=false)|$66,256,026.89|49.30%|Stocks|
|Ex-US Stocks||$38,261,882.70|28.47%|77.77%|
|World IG|[FTSE World BIG (Corp + Covered Line Items)](https://research.ftserussell.com/Analytics/FactSheets/Home/DownloadSingleIssue?issueName=WBIG&IsManual=True)|$19,308,860.00|14.37%|Bonds\*\*|
|World HY|[FTSE World High Yield Bond Index](https://research.ftserussell.com/Analytics/FactSheets/Home/DownloadSingleIssue?issueName=WHYM&IsManual=True)|$1,850,000.00|1.38%|15.74%|
|Crypto Majors (BTC, ETH)|[Coingecko](https://www.coingecko.com/)|$2,103,000.00|1.56%|Alts|
|Gold\*|[WGC Gold Bars, Coins, & ETFs](https://docs.google.com/spreadsheets/d/e/2PACX-1vQShEGnLTHNk2_zgHWTiReXADEhmNvLR8SIaTsdGTdQJaa_F9ESrbo8bcsP0XEsVlBFtGEbjqUMO7g_/pubhtml#)|$6,616,837.32|4.92%|6.49%|
|Total||$134,396,606.91|||

\*Physical gold is defined as for investment (coins, bullion), not jewelry or industrial
\*\*Excluding sovereign debt due to overweight of US Treasuries due to TIPS ladder.

My (55, early retired) portfolio consists of two parts:
\--Non-rolling TIPS ladder that provides an income floor from now until 2040 (delayed SS)
\--A risk portfolio, consisting of risky assets, namely global stocks at market weight, global risky bonds at market weight, and alts at market weight.
Here are the risk portfolio market weights as of December 2025:
|Updated Numbers (12/26/25)||Market Cap (M)|Percentage||
|:-|:-|:-|:-|:-|
|US Stocks|[FTSE Global All-Cap Index](https://research.ftserussell.com/Analytics/FactSheets/Home/DownloadSingleIssueByDate?IssueName=GEISLMS&IssueDate=20231229&IsManual=false)|$66,256,026.89|49.30%|Stocks|
|Ex-US Stocks||$38,261,882.70|28.47%|77.77%|
|World IG|[FTSE World BIG (Corp + Covered Line Items)](https://research.ftserussell.com/Analytics/FactSheets/Home/DownloadSingleIssue?issueName=WBIG&IsManual=True)|$19,308,860.00|14.37%|Bonds\*\*|
|World HY|[FTSE World High Yield Bond Index](https://research.ftserussell.com/Analytics/FactSheets/Home/DownloadSingleIssue?issueName=WHYM&IsManual=True)|$1,850,000.00|1.38%|15.74%|
|Crypto Majors (BTC, ETH)|[Coingecko](https://www.coingecko.com/)|$2,103,000.00|1.56%|Alts|
|Gold\*|[WGC Gold Bars, Coins, & ETFs](https://docs.google.com/spreadsheets/d/e/2PACX-1vQShEGnLTHNk2_zgHWTiReXADEhmNvLR8SIaTsdGTdQJaa_F9ESrbo8bcsP0XEsVlBFtGEbjqUMO7g_/pubhtml#)|$6,616,837.32|4.92%|6.49%|
|Total||$134,396,606.91|||

\*Physical gold is defined as for investment (coins, bullion), not jewelry or industrial
\*\*Excluding sovereign debt due to overweight of US Treasuries due to TIPS ladder.