AdvisorShares Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ISHARES TRUST | 23.45% | $22.10M | 110,611 |
| ISHARES INC | 20.43% | $19.26M | 164,684 |
| ISHARES TRUST | 19.27% | $18.17M | 82,792 |
| ISHARES TRUST | 18.31% | $17.26M | 323,586 |
| ISHARES TRUST | 17.56% | $16.55M | 395,843 |
| DREY INST PREF GOV MM-MCash or money market | 2.36% | $2.23M | 2,228,588 |
| BLACKROCK TREASURY TRUSTCash or money market | 1.14% | $1.07M | 1,071,290 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.