0001752724-24-116727.txt : 20240524 0001752724-24-116727.hdr.sgml : 20240524 20240523174955 ACCESSION NUMBER: 0001752724-24-116727 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240328 FILED AS OF DATE: 20240524 DATE AS OF CHANGE: 20240523 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: 24979983 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 S000070111 AdvisorShares Q Dynamic Growth ETF C000223023 AdvisorShares Q Dynamic Growth ETF QPX NPORT-P 1 primary_doc.xml NPORT-P false 0001408970 XXXXXXXX S000070111 C000223023 AdvisorShares Trust 811-22110 0001408970 549300K5KGUMX2I7WM68 4800 Montgomery Lane Suite 150 Bethesda 20814 877-843-3831 AdvisorShares Q Dynamic Growth ETF S000070111 549300Y6TNKQ0IZVWF80 2024-06-30 2024-03-28 N 24781540.99 81247.03 24700293.96 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 N iShares U.S. Technology ETF 5493003RR427QZS78C77 iShares U.S. Technology ETF 464287721 36094.00000000 NS USD 4874855.64000000 19.73602276918 Long EC RF US N 1 N N N FIDELITY INSTL MMKT GOVT N/A FIDELITY INSTL MMKT GOVT 000000000 486868.26000000 NS USD 486868.26000000 1.971103100183 Long STIV RF US N 1 N N N Communication Services Select Sector SPDR Fund 549300RPODKQJE2HDW24 Communication Services Select Sector SPDR Fund 81369Y852 26917.00000000 NS USD 2198042.22000000 8.898850449146 Long EC RF US N 1 N N N Energy Select Sector SPDR Fund 54930064FLK0RD4TRU75 Energy Select Sector SPDR Fund 81369Y506 11500.00000000 NS USD 1085715.00000000 4.395554975006 Long EC RF US N 1 N N N Technology Select Sector SPDR Fund 549300BR5T0JNM2MW070 Technology Select Sector SPDR Fund 81369Y803 22678.00000000 NS USD 4723147.06000000 19.12182530154 Long EC RF US N 1 N N N Consumer Staples Select Sector SPDR Fund 549300Z52QUV3UXHLA68 Consumer Staples Select Sector SPDR Fund 81369Y308 18800.00000000 NS USD 1435568.00000000 5.811947025103 Long EC RF US N 1 N N N Consumer Discretionary Select Sector SPDR Fund 549300CD2I087Y919K79 Consumer Discretionary Select Sector SPDR Fund 81369Y407 30112.00000000 NS USD 5537295.68000000 22.41793433295 Long EC RF US N 1 N N N Health Care Select Sector SPDR Fund 549300EJNY3KKJHPOY44 Health Care Select Sector SPDR Fund 81369Y209 29986.00000000 NS USD 4429831.78000000 17.93432817914 Long EC RF US N 1 N N N 2024-05-23 AdvisorShares Trust Dan Ahrens Dan Ahrens Secretary and Treasurer XXXX NPORT-EX 2 156895ADVSH033124.htm

 

ADVISORSHARES Q DYNAMIC GROWTH ETF

Schedule of Investments

March 31, 2024 (Unaudited)

 

Investments   Shares     Value  
EXCHANGE TRADED FUNDS – 98.3%                
                 
Equity Fund – 98.3%                
Communication Services Select Sector SPDR Fund     26,917     $ 2,198,042  
Consumer Discretionary Select Sector SPDR Fund     30,112       5,537,296  
Consumer Staples Select Sector SPDR Fund     18,800       1,435,568  
Energy Select Sector SPDR Fund     11,500       1,085,715  
Health Care Select Sector SPDR Fund     29,986       4,429,832  
iShares U.S. Technology ETF     36,094       4,874,856  
Technology Select Sector SPDR Fund     22,678       4,723,147  
                 
Total Exchange Traded Funds
(Cost $21,874,994)		             24,284,456  
                 
MONEY MARKET FUND – 2.0%                
Fidelity Investments Money Market Government Portfolio – Class I, 4.96%(a)
(Cost $486,868)		     486,868       486,868  
                 
Total Investments – 100.3%
(Cost $22,361,862)		             24,771,324  
Liabilities in Excess of Other Assets – (0.3%)             (71,030 )
Net Assets – 100.0%           $ 24,700,294  

 

 
(a) Rate shown reflects the 7-day yield as of March 31, 2024.

 

 

 

 

ADVISORSHARES Q DYNAMIC GROWTH ETF

Schedule of Investments (continued)

March 31, 2024 (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, 2024, 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   $ 24,284,456     $ -     $ -     $ 24,284,456  
Money Market Fund     486,868       -       -       486,868  
Total   $ 24,771,324     $ -     $ -     $ 24,771,324  

 

SUMMARY OF SCHEDULE OF INVESTMENTS

 

    % of
Net Assets		  
Equity Fund     98.3 %
Money Market Fund     2.0  
Total Investments     100.3  
Liabilities in Excess of Other Assets     (0.3 )
Net Assets     100.0 %