0001752724-24-183869.txt : 20240820 0001752724-24-183869.hdr.sgml : 20240820 20240820150859 ACCESSION NUMBER: 0001752724-24-183869 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: 241224706 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 S000034456 AdvisorShares STAR Global Buy-Write ETF C000105934 AdvisorShares STAR Global Buy-Write ETF VEGA NPORT-P 1 primary_doc.xml NPORT-P false 0001408970 XXXXXXXX S000034456 C000105934 AdvisorShares Trust 811-22110 0001408970 549300K5KGUMX2I7WM68 4800 Montgomery Lane Suite 150 Bethesda 20814 877-843-3831 AdvisorShares STAR Global Buy-Write ETF S000034456 549300IVWTE0EMCNMD69 2024-06-30 2024-06-28 N 63907008.21 2368061.57 61538946.64 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 0.00000000 UST iShares Core Total USD Bond Market ETF 549300IWM5U5LVTDP761 46434V613 251265.00000000 NS USD 11362203.30000000 18.46343481708 Long EC RF US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -312.00000000 NC USD -9828.00000000 -0.01597037410 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 565.00000000 USD 2024-07-19 XXXX 6675.90000000 N N N iShares MBS ETF 549300M0TH0IE2E6RP07 464288588 28098.00000000 NS USD 2579677.38000000 4.191942697834 Long EC RF US N 1 N N N iShares Russell Mid-Cap Growth ETF 5493004I787UFE6AN650 464287481 29737.00000000 NS USD 3281477.95000000 5.332359634292 Long EC RF US N 1 N N N iShares U.S. Treasury Bond ETF 549300YMK9GAMCTG8G20 46429B267 71631.00000000 NS USD 1616711.67000000 2.627135754301 Long EC RF US N 1 N N N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 464287465 94304.00000000 NS USD 7386832.32000000 12.00350789754 Long EC RF US N 1 N N BLACKROCK LIQUIDITY T FUN 5493002L9DNZ83RX7V61 000000000 2953597.98000000 NS USD 2953597.98000000 4.799558883057 Long STIV RF US N 1 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 78462F103 51948.00000000 NS USD 28271140.56000000 45.94024126767 Long EC RF US N 1 N N N iShares MSCI Emerging Markets ETF 549300BPYHDEDI59G670 464287234 36283.00000000 NS USD 1545292.97000000 2.511081281647 Long EC RF US N 1 N N BlackRock U.S. Equity Factor Rotation ETF 549300GSJ4RMBYLWSX89 09290C103 55285.00000000 NS USD 2595077.90000000 4.216968345560 Long EC RF US N 1 N N N DREY INST PREF GOV MM-M N/A 000000000 2210169.81000000 NS USD 2210169.81000000 3.591497629833 Long STIV RF US N 2 N N 2024-08-20 AdvisorShares Trust Dan Ahrens Dan Ahrens Secretary and Treasurer