SPDR S&P 500 ETF TRUST

NPORT-P false 0001408970 XXXXXXXX S000034456 C000105934 AdvisorShares Trust 811-22110 0001408970 549300K5KGUMX2I7WM68 4800 Montgomery Lane Suite 150 Bethesda 20814 877-843-3831 AdvisorShares STAR Global Buy-Write ETF S000034456 549300IVWTE0EMCNMD69 2026-06-30 2025-09-30 N 77101475.09 4211407.49 72890067.60 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 SPDR S&P 500 ETF TRUST 000000000 -290.00000000 NC USD -4785.00000000 -0.00656468042 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 694.00000000 USD 2025-10-17 XXXX 21981.36000000 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 SPDR S&P 500 ETF TRUST 000000000 141.00000000 NC USD 39057.00000000 0.053583432264 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Put Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 535.00000000 USD 2026-01-16 XXXX -2212.90000000 N N N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 iShares MSCI EAFE ETF 464287465 79930.00000000 NS USD 7463064.10000000 10.23879431825 Long EC RF US N 1 N N N BLACKROCK LIQUIDITY T FUN 5493002L9DNZ83RX7V61 BLACKROCK LIQUIDITY T FUND 000000000 1398594.87000000 NS USD 1398594.87000000 1.918772908368 Long STIV RF US N 1 N N N iShares U.S. Treasury Bond ETF 549300YMK9GAMCTG8G20 iShares U.S. Treasury Bond ETF 46429B267 164686.00000000 NS USD 3807540.32000000 5.223675111531 Long EC RF US N 1 N N N iShares Gold Trust 5493006UOY7GXQW0IP42 iShares Gold Trust 464285204 21810.00000000 NS USD 1587113.70000000 2.177407364621 Long EC RF US N 1 N N N iShares MSCI Emerging Markets ETF 549300BPYHDEDI59G670 iShares MSCI Emerging Markets ETF 464287234 68855.00000000 NS USD 3676857.00000000 5.044386870619 Long EC RF US N 1 N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF Trust 78462F103 44959.00000000 NS USD 29950786.62000000 41.09035374251 Long EC RF US N 1 N N N iShares U.S. Equity Factor Rotation Active ETF 549300GSJ4RMBYLWSX89 iShares U.S. Equity Factor Rotation Active ETF 09290C103 104051.00000000 NS USD 6159819.20000000 8.450834802079 Long EC RF US N 1 N N DREY INST PREF GOV MM-M N/A DREY INST PREF GOV MM-M 000000000 4076348.15000000 NS USD 4076348.15000000 5.592460377962 Long STIV RF US N 2 N N iShares MBS ETF 549300M0TH0IE2E6RP07 iShares MBS ETF 464288588 30743.00000000 NS USD 2925196.45000000 4.013161938678 Long EC RF US N 1 N N N iShares Russell Mid-Cap Growth ETF 5493004I787UFE6AN650 iShares Russell Mid-Cap Growth ETF 464287481 24454.00000000 NS USD 3482494.14000000 4.777734819935 Long EC RF US N 1 N N N iShares Core Total USD Bond Market ETF 549300IWM5U5LVTDP761 iShares Core Total USD Bond Market ETF 46434V613 266382.00000000 NS USD 12442703.22000000 17.07050580372 Long EC RF US N 1 N N N 2025-11-24 AdvisorShares Trust Dan Ahrens Dan Ahrens Secretary and Treasurer XXXX