Invesco Senior Loan ETF

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 2020-03-31 N 11653709.03 104583.64 11549125.39 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 N Invesco Senior Loan ETF 549300SIHU6DQELRNG59 Invesco Senior Loan ETF 46138G508 20998.00000000 NS USD 429619.08000000 3.719927401359 Long EC RF US N 1 N N N FIRST TRUST LOW DURATION OPPOR 549300ZVBPE1RKOPM784 FIRST TRUST LOW DURATION OPP 33739Q200 9167.00000000 NS USD 467517.00000000 4.048072769257 Long EC RF US N 1 N N N ISHARES MSCI EAFE ETF 549300O0XO3KDQV68404 ISHARES MSCI EAFE ETF 464287465 19270.00000000 NS USD 1030174.20000000 8.919932594133 Long EC RF US N 1 N N N ISHARES RUSSELL 2000 ETF 549300O80OAR5VTWR172 ISHARES RUSSELL 2000 ETF 464287655 2461.00000000 NS USD 281686.06000000 2.439025038587 Long EC RF US N 1 N N N Communication Services Select Sector SPDR Fund 549300RPODKQJE2HDW24 Communication Services Select Sector SPDR Fund 81369Y852 8877.00000000 NS USD 392718.48000000 3.400417492566 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 SPDR S&P 500 ETF TRUST 000000000 -217.00000000 NC USD -48933.50000000 -0.42369875075 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 275.00000000 USD 2020-04-17 XXXX 25960.30000000 N N N Technology Select Sector SPDR Fund 549300BR5T0JNM2MW070 Technology Select Sector SPDR Fund 81369Y803 5656.00000000 NS USD 454572.72000000 3.935992593808 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 2206.00000000 NS USD 254506.22000000 2.203683927619 Long EC RF US N 1 N N N BLACKROCK LIQUIDITY T FUN 5493002L9DNZ83RX7V61 BLACKROCK LIQUIDITY T FUND 000000000 1133569.71000000 NS USD 1133569.71000000 9.815199607941 Long STIV RF US N 1 N N N iShares Short-Term Corporate Bond ETF 549300T14S5IX7V5T008 iShares Short-Term Corporate Bond ETF 464288646 13589.00000000 NS USD 711520.04000000 6.160813186910 Long EC RF US N 1 N N N Health Care Select Sector SPDR Fund 549300EJNY3KKJHPOY44 Health Care Select Sector SPDR Fund 81369Y209 4986.00000000 NS USD 441659.88000000 3.824184646764 Long EC RF US N 1 N N N Consumer Staples Select Sector SPDR Fund 549300Z52QUV3UXHLA68 Consumer Staples Select Sector SPDR Fund 81369Y308 7533.00000000 NS USD 410322.51000000 3.552844879104 Long EC RF US N 1 N N N SPDR S&P 500 ETF TRUST 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF TRUST 78462F103 21751.00000000 NS USD 5606320.25000000 48.54324514351 Long EC RF US N 1 N N N 2020-05-22 AdvisorShares Trust Dan Ahrens Dan Ahrens Secretary and Treasurer XXXX