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
iShares Core Total USD Bond Market ETF
46434V613
251265.00000000
NS
USD
11362203.30000000
18.46343481708
Long
EC
RF
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
SPDR S&P 500 ETF TRUST
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
iShares MBS ETF
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
iShares Russell Mid-Cap Growth ETF
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
iShares U.S. Treasury Bond ETF
46429B267
71631.00000000
NS
USD
1616711.67000000
2.627135754301
Long
EC
RF
US
N
1
N
N
N
iShares MSCI EAFE ETF
549300O0XO3KDQV68404
iShares MSCI EAFE ETF
464287465
94304.00000000
NS
USD
7386832.32000000
12.00350789754
Long
EC
RF
US
N
1
N
N
BLACKROCK LIQUIDITY T FUN
5493002L9DNZ83RX7V61
BLACKROCK LIQUIDITY T FUND
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
SPDR S&P 500 ETF Trust
78462F103
51948.00000000
NS
USD
28271140.56000000
45.94024126767
Long
EC
RF
US
N
1
N
N
N
iShares MSCI Emerging Markets ETF
549300BPYHDEDI59G670
iShares MSCI Emerging Markets ETF
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
BlackRock U.S. Equity Factor Rotation ETF
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
DREY INST PREF GOV MM-M
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