iShares Core Total USD Bond Market 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 2022-06-30 2022-06-30 N 39010208.84 1463185.42 37547023.42 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 iShares Core Total USD Bond Market ETF 549300IWM5U5LVTDP761 iShares Core Total USD Bond Market ETF 46434V613 100386.00000000 NS USD 4700072.52000000 12.51782988873 Long EC RF US N 1 N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 SPDR S&P 500 ETF TRUST 000000000 -350.00000000 NC USD -15925.00000000 -0.04241348194 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 405.00000000 USD 2022-07-15 XXXX 28149.02000000 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF Trust 78462F103 41158.00000000 NS USD 15526855.50000000 41.35309296376 Long EC RF US N 1 N N N Vanguard High Dividend Yield ETF N/A Vanguard High Dividend Yield ETF 921946406 7381.00000000 NS USD 750647.70000000 1.999220262025 Long EC RF US N 1 N N N iShares Russell Mid-Cap Growth ETF 5493004I787UFE6AN650 iShares Russell Mid-Cap Growth ETF 464287481 30095.00000000 NS USD 2384125.90000000 6.349706801871 Long EC RF US N 1 N N DAIWA CAPITAL MARKETS AMERICA INC. M67H5PRC0NQKM73ZAS82 DAIWA CAPITAL MARKETS AMERICA 000000000 247319.00000000 PA USD 247319.00000000 0.658691362118 Long RA CORP US N 2 Repurchase Y 1.55000000 2022-07-01 418534.60860328 USD 159837.74394779 USD AMBS 5170.20369500 USD 5089.36510311 USD ADAS 89401.79955883 USD 87338.27742885 USD UST N N iShares 10-20 Year Treasury Bond ETF 549300MH5J7BUV0VS287 iShares 10-20 Year Treasury Bond ETF 464288653 6252.00000000 NS USD 751177.80000000 2.000632091650 Long EC RF US N 1 N N N iShares MSCI Emerging Markets ETF 549300BPYHDEDI59G670 iShares MSCI Emerging Markets ETF 464287234 37122.00000000 NS USD 1488592.20000000 3.964607748924 Long EC RF US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 iShares Russell 2000 ETF 464287655 6471.00000000 NS USD 1095928.56000000 2.918816087605 Long EC RF US N 1 N N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 iShares MSCI EAFE ETF 464287465 74802.00000000 NS USD 4674376.98000000 12.44939426412 Long EC RF US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 BOFA SECURITIES INC 000000000 315474.00000000 PA USD 315474.00000000 0.840210411544 Long RA CORP US N 2 Repurchase Y 1.55000000 2022-07-01 458000.54889741 USD 321783.48002913 USD AMBS N N BLACKROCK LIQUIDITY T FUN 5493002L9DNZ83RX7V61 BLACKROCK LIQUIDITY T FUND 000000000 1610077.76000000 NS USD 1610077.76000000 4.288163516957 Long STIV RF US N 1 N N N iShares US Treasury Bond ETF 549300YMK9GAMCTG8G20 iShares US Treasury Bond ETF 46429B267 116090.00000000 NS USD 2774551.00000000 7.389536499242 Long EC RF US N 1 N N N iShares TIPS Bond ETF 549300EHD1VQKMRQ0829 iShares TIPS Bond ETF 464287176 16030.00000000 NS USD 1825977.30000000 4.863174583973 Long EC RF US N 1 N N N Goldman Sachs Financial Square Government Fund N/A Goldman Sachs Financial Square Government Fund 38141W273 477000.00000000 NS USD 477000.00000000 1.270406963194 Long STIV RF US N 1 N N RBC CAPITAL MARKETS, LLC 549300LCO2FLSSVFFR64 RBC DOMINION SECURITIES INC 000000000 315474.00000000 PA USD 315474.00000000 0.840210411544 Long RA CORP US N 2 Repurchase Y 1.55000000 2022-07-01 590419.12483460 USD 286288.42900283 USD AMBS 59030.88496359 USD 35495.05429351 USD UST N N 2022-08-18 AdvisorShares Trust Dan Ahrens Dan Ahrens Secretary and Treasurer