Consumer Staples Select Sector SPDR Fund

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 2020-06-30 2019-12-31 N 15501995.71 75609.81 15426385.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Consumer Staples Select Sector SPDR Fund 549300Z52QUV3UXHLA68 Consumer Staples Select Sector SPDR Fund 81369Y308 8475.00000000 NS USD 533755.50000000 3.460016516247 Long EC RF US N 1 N N N iShares Short-Term Corporate Bond ETF 549300T14S5IX7V5T008 iShares Short-Term Corporate Bond ETF 464288646 15287.00000000 NS USD 819841.81000000 5.314542338785 Long EC RF US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 SPDR S&P 500 ETF TRUST 000000000 121.00000000 NC USD 19783.50000000 0.128244555323 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Purchased SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST 100.00000000 255 USD 2020-06-19 XXXX -2017.53 N N N Invesco Senior Loan ETF 549300SIHU6DQELRNG59 Invesco Senior Loan ETF 46138G508 23622.00000000 NS USD 539054.04000000 3.494363770583 Long EC RF US N 1 N N N ISHARES RUSSELL 2000 ETF 549300O80OAR5VTWR172 ISHARES RUSSELL 2000 ETF 464287655 2769.00000000 NS USD 458740.23000000 2.973737549246 Long EC RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 2482.00000000 NS USD 278902.34000000 1.807956457254 Long EC RF US N 1 N N N Technology Select Sector SPDR Fund 549300BR5T0JNM2MW070 Technology Select Sector SPDR Fund 81369Y803 6362.00000000 NS USD 583204.54000000 3.780564960455 Long EC RF US N 1 N N N FIRST TRUST LOW DURATION OPPOR 549300ZVBPE1RKOPM784 FIRST TRUST LOW DURATION OPP 33739Q200 10313.00000000 NS USD 534213.40000000 3.462984807089 Long EC RF US N 1 N N N ISHARES MSCI EAFE ETF 549300O0XO3KDQV68404 ISHARES MSCI EAFE ETF 464287465 20853.00000000 NS USD 1448032.32000000 9.386724339626 Long EC RF US N 1 N N N Financial Select Sector SPDR Fund 549300Y12KQ6ZG08NY28 Financial Select Sector SPDR Fund 81369Y605 17769.00000000 NS USD 546929.82000000 3.545417724834 Long EC RF US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 SPDR S&P 500 ETF TRUST 000000000 -147.00000000 NC USD -13597.50000000 -0.08814443051 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST 100.00000000 327 USD 2020-01-17 XXXX 785.3 N N N ISHARES INTEREST RATE HEDGED H 549300K03DREBCPJX421 ISHARES INT RATE HEDG HY ETF 46431W606 6008.00000000 NS USD 538411.13000000 3.490196170964 Long EC RF US N 1 N N N SPDR S&P 500 ETF TRUST 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF TRUST 78462F103 22606.00000000 NS USD 7275967.16000000 47.16572765108 Long EC RF US N 1 N N N BLACKROCK LIQUIDITY T FUN 5493002L9DNZ83RX7V61 BLACKROCK LIQUIDITY T FUND 000000000 1304691.07000000 NS USD 1304691.07000000 8.457529057405 Long STIV RF US N 1 N N N Health Care Select Sector SPDR Fund 549300EJNY3KKJHPOY44 Health Care Select Sector SPDR Fund 81369Y209 5610.00000000 NS USD 571434.60000000 3.704267504419 Long EC RF US N 1 N N N 2020-02-24 AdvisorShares Trust Dan Ahrens Dan Ahrens Secretary and Treasurer