0001752724-23-109862.txt : 20230522 0001752724-23-109862.hdr.sgml : 20230522 20230522131232 ACCESSION NUMBER: 0001752724-23-109862 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230522 DATE AS OF CHANGE: 20230522 PERIOD START: 20230630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AdvisorShares Trust CENTRAL INDEX KEY: 0001408970 IRS NUMBER: 260636087 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22110 FILM NUMBER: 23943549 BUSINESS ADDRESS: STREET 1: 4800 MONTGOMERY LANE STREET 2: SUITE 150 CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: (877) 843-3831 MAIL ADDRESS: STREET 1: 4800 MONTGOMERY LANE STREET 2: SUITE 150 CITY: BETHESDA STATE: MD ZIP: 20814 0001408970 S000074207 AdvisorShares Managed Bitcoin Strategy ETF C000231814 AdvisorShares Managed Bitcoin Strategy ETF CRYP NPORT-P 1 primary_doc.xml NPORT-P false 0001408970 XXXXXXXX S000074207 C000231814 AdvisorShares Trust 811-22110 0001408970 549300K5KGUMX2I7WM68 4800 Montgomery Lane Suite 150 Bethesda 20814 877-843-3831 AdvisorShares Managed Bitcoin Strategy ETF S000074207 549300HNYS2GZUY0V190 2023-06-30 2023-03-31 N 275910.27 20271.25 255639.02 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 132.30000000 N BLACKROCK TREASURY TRUST N/A BLACKROCK TREASURY TRUST 000000000 32104.32000000 NS USD 32104.32000000 12.55845840748 Long STIV RF US N 1 N N N ProShares Bitcoin Strategy ETF 5493004OXDRSMIZWPA26 ProShares Bitcoin Strategy ETF 74347G440 10959.00000000 NS USD 192001.68000000 75.10656237064 Long EC RF US N 1 N N N Valkyrie Bitcoin Strategy ETF 549300MWH27O1ZGIJ534 Valkyrie Bitcoin Strategy ETF 91917A108 1756.00000000 NS USD 19649.64000000 7.686479161123 Long EC RF US N 1 N N N 2023-05-18 AdvisorShares Trust Dan Ahrens Dan Ahrens Secretary and Treasurer XXXX NPORT-EX 2 107054ADVSH033123.htm

 

ADVISORSHARES MANAGED BITCOIN STRATEGY ETF

Schedule of Investments

March 31, 2023 (Unaudited)

 

Investments  Shares   Value 
EXCHANGE TRADED FUNDS – 82.7%          
           
Alternative Investments – 82.7%          
ProShares Bitcoin Strategy ETF   10,959   $192,002 
Valkyrie Bitcoin Strategy ETF*   1,756    19,650 
           
Total Exchange Traded Funds          
(Cost $159,530)        211,652 
           
MONEY MARKET FUND – 12.6%          
BlackRock Liquidity Funds Treasury Trust Fund Portfolio, Institutional Class, 4.49%(a)          
(Cost $32,104)   32,104    32,104 
           
Total Investments – 95.3%          
(Cost $191,634)        243,756 
Other Assets in Excess of Liabilities – 4.7%        11,896 
Net Assets – 100.0%       $255,652 

 

 

ETF - Exchange Traded Fund

 

* Non-income producing security.
   
(a) Rate shown reflects the 7-day yield as of March 31, 2023.

 

 

 

 

ADVISORSHARES MANAGED BITCOIN STRATEGY ETF

Schedule of Investments (continued)

March 31, 2023 (Unaudited)

 

 

 

For information on the Fund’s policies regarding the valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual financial statements.

 

Fair Value Measurements

 

The following is a summary of the inputs used, as of March 31, 2023, in valuing the Fund’s assets and liabilities carried at fair value. These inputs are summarized in three broad levels. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds and credit risk). Level 3 includes significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities.

 

Assets  Level 1   Level 2   Level 3   Total 
Exchange Traded Funds  $211,652   $-   $-   $211,652 
Money Market Fund   32,104    -    -    32,104 
Total  $243,756   $-   $-   $243,756 

 

SUMMARY OF SCHEDULE OF INVESTMENTS

 

   % of
Net Assets		 
Alternative Investments   82.7%
Money Market Fund   12.6 
Total Investments   95.3 
Other Assets in Excess of Liabilities   4.7 
Net Assets   100.0%