0001752724-24-035329.txt : 20240223 0001752724-24-035329.hdr.sgml : 20240223 20240223115051 ACCESSION NUMBER: 0001752724-24-035329 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231229 FILED AS OF DATE: 20240223 DATE AS OF CHANGE: 20240223 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AdvisorShares Trust CENTRAL INDEX KEY: 0001408970 ORGANIZATION NAME: 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: 24668299 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 S000067383 AdvisorShares Dorsey Wright FSM All Cap World ETF C000216698 AdvisorShares Dorsey Wright FSM All Cap World ETF DWAW NPORT-P 1 primary_doc.xml NPORT-P false 0001408970 XXXXXXXX S000067383 C000216698 AdvisorShares Trust 811-22110 0001408970 549300K5KGUMX2I7WM68 4800 Montgomery Lane Suite 150 Bethesda 20814 877-843-3831 AdvisorShares Dorsey Wright FSM All Cap World ETF S000067383 549300542DJZE89VN647 2024-06-30 2023-12-29 N 71840525.73 161730.54 71678795.19 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 2046.06000000 N First Trust Exchange-Traded Fund-First Trust Nasdaq-100 Equal Weighted Index SM 549300RLZFKPLYN7OU15 337344105 305615.00000000 NS USD 35894481.75000000 50.07684860613 Long EC RF US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 46090E103 86939.00000000 NS USD 35603259.28000000 49.67056042951 Long EC RF US N 1 N N N BLACKROCK TREASURY TRUST N/A 000000000 283502.97000000 NS USD 283502.97000000 0.395518603861 Long STIV RF US N 1 N N N 2024-02-21 AdvisorShares Trust Dan Ahrens Dan Ahrens Secretary and Treasurer