0001752724-24-183866.txt : 20240820 0001752724-24-183866.hdr.sgml : 20240820 20240820150859 ACCESSION NUMBER: 0001752724-24-183866 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240628 FILED AS OF DATE: 20240820 DATE AS OF CHANGE: 20240820 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: 241224703 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 2024-06-28 N 26945321.82 1220338.24 25724983.58 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 1.25000000 UST Communication Services Select Sector SPDR Fund 549300RPODKQJE2HDW24 81369Y852 27614.00000000 NS USD 2365415.24000000 9.195011661111 Long EC RF US N 1 N N N Health Care Select Sector SPDR Fund 549300EJNY3KKJHPOY44 81369Y209 28174.00000000 NS USD 4106360.50000000 15.96253885733 Long EC RF US N 1 N N FIDELITY INSTL MMKT GOVT N/A 000000000 437191.05000000 NS USD 437191.05000000 1.699480385052 Long STIV RF US N 1 N N N DREY INST PREF GOV MM-M N/A 000000000 1136149.34000000 NS USD 1136149.34000000 4.416521147493 Long STIV RF US N 2 N N iShares U.S. Technology ETF 5493003RR427QZS78C77 464287721 35767.00000000 NS USD 5382933.50000000 20.92492492078 Long EC RF US N 1 N N N Utilities Select Sector SPDR Fund 549300ERQDM80PRYUH21 81369Y886 21800.00000000 NS USD 1485452.00000000 5.774355483573 Long EC RF US N 1 N N N Industrial Select Sector SPDR Fund 549300HQI51T8KP6U325 81369Y704 11600.00000000 NS USD 1413692.00000000 5.495404868204 Long EC RF US N 1 N N Technology Select Sector SPDR Fund 549300BR5T0JNM2MW070 81369Y803 26339.00000000 NS USD 5958671.97000000 23.16297676719 Long EC RF US N 1 N N Consumer Discretionary Select Sector SPDR Fund 549300CD2I087Y919K79 81369Y407 25532.00000000 NS USD 4657036.80000000 18.10316724019 Long EC RF US N 1 N N N 2024-08-20 AdvisorShares Trust Dan Ahrens Dan Ahrens Secretary and Treasurer