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 |
|---|---|---|---|
| BLACKROCK TREASURY TRUSTCash or money market | 3.29% | $2.28M | 2,280,288 |
| COWEN INC.Derivative | 1.72% | $1.19M | 1 |
| COWEN INC.Derivative | 0.38% | $264.76K | 1 |
| CLEAR STREET LLCDerivative | 0.23% | $158.74K | 1 |
| AdvisorShares Trust | 0.00% | $508 | 100 |
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.