Fidelity Government Portfolio

NPORT-P false 0001408970 XXXXXXXX S000070111 C000223023 AdvisorShares Trust 811-22110 0001408970 549300K5KGUMX2I7WM68 4800 Montgomery Lane Suite 150 Bethesda 20814 877-843-3831 AdvisorShares Q Dynamic Growth ETF S000070111 549300Y6TNKQ0IZVWF80 2026-06-30 2025-12-31 N 34090772.07 1189908.10 32900863.97 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 3066.78000000 UST Fidelity Government Portfolio 549300FQDFZGLUOCWN51 Fidelity Government Portfolio 316175108 1010810.18000000 NS USD 1010810.18000000 3.072290687933 Long STIV RF US N 1 N N N SPDR Gold Shares N/A SPDR Gold Shares 78463V107 16274.00000000 NS USD 6449548.94000000 19.60297743512 Long EC RF US N 1 N N N DREY INST PREF GOV MM-M N/A DREY INST PREF GOV MM-M 000000000 845965.01000000 NS USD 845965.01000000 2.571254696446 Long STIV RF US N 2 N N State Street Communication Services Select Sector SPDR ETF 549300RPODKQJE2HDW24 State Street Communication Services Select Sector SPDR ETF 81369Y852 24476.00000000 NS USD 2881314.72000000 8.757565523590 Long EC RF US N 1 N N N iShares U.S. Technology ETF 5493003RR427QZS78C77 iShares U.S. Technology ETF 464287721 31917.00000000 NS USD 6373186.56000000 19.37087903166 Long EC RF US N 1 N N State Street Technology Select Sector SPDR ETF 549300BR5T0JNM2MW070 State Street Technology Select Sector SPDR ETF 81369Y803 45472.00000000 NS USD 6546603.84000000 19.89796938454 Long EC RF US N 1 N N State Street Industrial Select Sector SPDR ETF 549300HQI51T8KP6U325 State Street Industrial Select Sector SPDR ETF 81369Y704 35986.00000000 NS USD 5582148.32000000 16.96657061981 Long EC RF US N 1 N N State Street Consumer Discretionary Select Sector SPDR ETF 549300CD2I087Y919K79 State Street Consumer Discretionary Select Sector SPDR ETF 81369Y407 36818.00000000 NS USD 4396437.38000000 13.36268063965 Long EC RF US N 1 N N 2026-02-21 AdvisorShares Trust Dan Ahrens Dan Ahrens Secretary and Treasurer