SPDR S&P 500 ETF TRUST

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 2023-06-30 2023-06-30 N 56838510.90 3116856.25 53721654.65 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 0.00000000 UST NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 SPDR S&P 500 ETF TRUST 000000000 303.00000000 NC USD 12574.50000000 0.023406762285 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 330.00000000 USD 2023-09-15 XXXX -76559.23000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 SPDR S&P 500 ETF TRUST 000000000 -239.00000000 NC USD -19598.00000000 -0.03648063360 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 455.00000000 USD 2023-07-21 XXXX 1982.57000000 N N N iShares 10-20 Year Treasury Bond ETF 549300MH5J7BUV0VS287 iShares 10-20 Year Treasury Bond ETF 464288653 6729.00000000 NS USD 745371.33000000 1.387469047363 Long EC RF US N 1 N N N iShares US Treasury Bond ETF 549300YMK9GAMCTG8G20 iShares US Treasury Bond ETF 46429B267 90458.00000000 NS USD 2071488.20000000 3.855964998650 Long EC RF US N 1 N N N iShares Russell Mid-Cap Growth ETF 5493004I787UFE6AN650 iShares Russell Mid-Cap Growth ETF 464287481 45851.00000000 NS USD 4430582.13000000 8.247292751620 Long EC RF US N 1 N N SPDR Bloomberg Short Term High Yield Bond ETF 549300YI2V5ELVW58659 SPDR Bloomberg Short Term High Yield Bond ETF 78468R408 19403.00000000 NS USD 479254.10000000 0.892105991750 Long EC RF US N 1 N N N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 iShares MSCI EAFE ETF 464287465 106877.00000000 NS USD 7748582.50000000 14.42357379064 Long EC RF US N 1 N N iShares MBS ETF 549300M0TH0IE2E6RP07 iShares MBS ETF 464288588 32210.00000000 NS USD 3004065.65000000 5.591908271574 Long EC RF US N 1 N N N iShares MSCI Emerging Markets ETF 549300BPYHDEDI59G670 iShares MSCI Emerging Markets ETF 464287234 79918.00000000 NS USD 3161556.08000000 5.885068322258 Long EC RF US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 iShares Russell 2000 ETF 464287655 2202.00000000 NS USD 412368.54000000 0.767602082785 Long EC RF US N 1 N N N BLACKROCK LIQUIDITY T FUN 5493002L9DNZ83RX7V61 BLACKROCK LIQUIDITY T FUND 000000000 2761179.31000000 NS USD 2761179.31000000 5.139788280888 Long STIV RF US N 1 N N N Dreyfus Institutional Preferred Government Money Market Fund 549300RBWL04JG8SIX57 Dreyfus Institutional Preferred Government Money Market Fund 26200X100 2962075.77000000 NS USD 2962075.77000000 5.513746345487 Long STIV RF US N 1 N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF Trust 78462F103 47882.00000000 NS USD 21225132.96000000 39.50945498287 Long EC RF US N 1 N N iShares MSCI USA Momentum Factor ETF 5493002ZOOZ0SN3YYI81 iShares MSCI USA Momentum Factor ETF 46432F396 4680.00000000 NS USD 675090.00000000 1.256644093333 Long EC RF US N 1 N N N iShares Core Total USD Bond Market ETF 549300IWM5U5LVTDP761 iShares Core Total USD Bond Market ETF 46434V613 155374.00000000 NS USD 7064855.78000000 13.15085290285 Long EC RF US N 1 N N 2023-08-15 AdvisorShares Trust Dan Ahrens Dan Ahrens Secretary and Treasurer