JPMorgan Ultra-Short Income 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 2020-06-30 N 12948366.08 66629.66 12881736.42 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 JPMorgan Ultra-Short Income ETF 549300VN24B8TQAGGX74 JPMorgan Ultra-Short Income ETF 46641Q837 9735.00000000 NS USD 493856.55000000 3.833773133513 Long EC RF US N 1 N N N FIRST TRUST LOW DURATION OPPOR 549300ZVBPE1RKOPM784 FIRST TRUST LOW DURATION OPP 33739Q200 9481.00000000 NS USD 489978.08000000 3.803664847848 Long EC RF US N 1 N N N Health Care Select Sector SPDR Fund 549300EJNY3KKJHPOY44 Health Care Select Sector SPDR Fund 81369Y209 6492.00000000 NS USD 649654.44000000 5.043221028737 Long EC RF US N 1 N N N PIMCO Enhanced Short Maturity Active Exchange-Traded Fund VOYE9Z80GB9431LFS645 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 72201R833 4866.00000000 NS USD 494823.54000000 3.841279807835 Long EC RF US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 SPDR S&P 500 ETF TRUST 000000000 -159.00000000 NC USD -2305.50000000 -0.01789743187 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 339.00000000 USD 2020-07-17 XXXX 14354.66000000 N N N XTRACKERS MSCI EUROPE HEDGED EQUITY ETF N/A XTRACKERS MSCI EUROPE HEDGED 233051853 14047.00000000 NS USD 387135.32000000 3.005303845519 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 4192.00000000 NS USD 495536.32000000 3.846813068078 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 479713.08000000 3.723978385826 Long EC RF US N 1 N N N SPDR S&P 500 ETF TRUST 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF TRUST 78462F103 21254.00000000 NS USD 6553883.44000000 50.87732916056 Long EC RF US N 1 N N N BLACKROCK LIQUIDITY T FUN 5493002L9DNZ83RX7V61 BLACKROCK LIQUIDITY T FUND 000000000 654960.08000000 NS USD 654960.08000000 5.084408333205 Long STIV RF US N 1 N N N Technology Select Sector SPDR Fund 549300BR5T0JNM2MW070 Technology Select Sector SPDR Fund 81369Y803 5656.00000000 NS USD 590995.44000000 4.587855400320 Long EC RF US N 1 N N N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 iShares MSCI EAFE ETF 464287465 11168.00000000 NS USD 679796.16000000 5.277209048809 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 441735.12000000 3.429158194186 Long EC RF US N 1 N N N iShares Short-Term Corporate Bond ETF 549300T14S5IX7V5T008 iShares Short-Term Corporate Bond ETF 464288646 9124.00000000 NS USD 499174.04000000 3.875052428684 Long EC RF US N 1 N N N 2020-08-20 AdvisorShares Trust Dan Ahrens Dan Ahrens Secretary and Treasurer