SPY A 2026-04-17 CALL 692

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 2026-03-31 N 97933518.91 20191072.75 77742446.16 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 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 SPY A 2026-04-17 CALL 692 000000000 -329.00000000 NC USD -7567.00000000 -0.00973342153 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written State Street Spdr S&p 500 Etf Trust State Street Spdr S&p 500 Etf Trust TR UNIT 100.00000000 692.00000000 USD 2026-04-17 XXXX 42539.29000000 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 SPY A 2026-05-15 PUT 545 000000000 244.00000000 NC USD 52094.00000000 0.067008439498 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Put Purchased State Street Spdr S&p 500 Etf Trust State Street Spdr S&p 500 Etf Trust TR UNIT 100.00000000 545.00000000 USD 2026-05-15 XXXX -17129.10000000 N N N ISHARES INC 549300MGJZCNMJLBAJ67 iShares Trust MSCI EMG MKT ETF 464287234 67462.00000000 NS USD 3831166.98000000 4.928024739683 Long EC RF US N 1 N N N BLACKROCK LIQUIDITY T FUN 5493002L9DNZ83RX7V61 BLACKROCK LIQUIDITY T FUND 000000000 2244612.29000000 NS USD 2244612.29000000 2.887241656096 Long STIV RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 iShares Trust US TREAS BD ETF 46429B267 228041.00000000 NS USD 5224419.31000000 6.720163267371 Long EC RF US N 1 N N Ishares Gold Trust 5493006UOY7GXQW0IP42 Ishares Gold Trust ISHARES NEW 464285204 17295.00000000 NS USD 1524727.20000000 1.961254469485 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 iShares Trust MSCI EAFE ETF 464287465 86727.00000000 NS USD 8423793.51000000 10.83551383585 Long EC RF US N 1 N N N State Street Spdr S&p 500 Etf Trust 549300NZAMSJ8FXPQQ63 State Street Spdr S&p 500 Etf Trust TR UNIT 78462F103 46887.00000000 NS USD 30492491.58000000 39.22244936471 Long EC RF US N 1 N N N BlackRock ETF Trust 5493007WBHAKV9JVS642 BlackRock ETF Trust ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 09290C103 92048.00000000 NS USD 5355352.64000000 6.888582627022 Long EC RF US N 1 N N N DREY INST PREF GOV MM-M N/A DREY INST PREF GOV MM-M 000000000 20014214.20000000 NS USD 20014214.20000000 25.74425579407 Long STIV RF US N 2 N N iShares Trust 5493000860OXIC4B5K91 iShares Trust MBS ETF 464288588 33830.00000000 NS USD 3212158.50000000 4.131794995733 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 iShares Trust RUS MD CP GR ETF 464287481 23898.00000000 NS USD 3061811.76000000 3.938404193892 Long EC RF US N 1 N N iShares Trust 5493000860OXIC4B5K91 iShares Trust CORE UNIVERSAL USD BOND ETF 46434V613 311821.00000000 NS USD 14403011.99000000 18.52657422221 Long EC RF US N 1 N N 2026-05-21 AdvisorShares Trust Dan Ahrens Dan Ahrens Secretary and Treasurer XXXX