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 |
|---|---|---|---|
| SPDR S&P 500 ETF TRUSTSPY | 40.64% | $36.29M | 48,594 |
| ISHARES TRUST | 17.02% | $15.19M | 329,245 |
| ISHARES TRUST | 10.65% | $9.51M | 91,569 |
| BLACKROCK ETF TRUST | 7.40% | $6.61M | 97,196 |
| ISHARES TRUST | 6.14% | $5.49M | 240,785 |
| ISHARES INC | 5.46% | $4.87M | 71,242 |
| ISHARES TRUST | 4.14% | $3.69M | 25,230 |
| ISHARES TRUST | 3.78% | $3.38M | 35,720 |
| DREY INST PREF GOV MM-MCash or money market | 3.56% | $3.18M | 3,179,925 |
| BLACKROCK LIQUIDITY T FUNCash or money market | 3.30% | $2.95M | 2,947,621 |
| ISHARES GOLD TRUSTIAU | 1.54% | $1.38M | 18,267 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.01% | -$12.25K | -314 |
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.