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 | 51.15% | $66.68M | 194,494 |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 48.68% | $63.47M | 209,490 |
| DREY INST PREF GOV MM-MCash or money market | 2.02% | $2.64M | 2,639,176 |
| BLACKROCK TREASURY TRUSTCash or money market | 0.30% | $390.93K | 390,926 |
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.