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 |
|---|---|---|---|
| SELECT SECTOR SPDR TRUST (THE) | 21.43% | $7.12M | 37,347 |
| ISHARES TRUST | 20.05% | $6.66M | 26,393 |
| SELECT SECTOR SPDR TRUST (THE) | 19.25% | $6.39M | 54,488 |
| SPDR GOLD TRUSTGLD | 17.85% | $5.93M | 16,086 |
| DREY INST PREF GOV MM-MCash or money market | 17.67% | $5.87M | 5,867,821 |
| iShares Trust | 10.09% | $3.35M | 22,600 |
| SELECT SECTOR SPDR TRUST (THE) | 9.00% | $2.99M | 27,906 |
| Fidelity Government PortfolioCash or money market | 2.40% | $795.97K | 795,972 |
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.