NPORT-P false 0001408970 XXXXXXXX S000067383 C000216698 AdvisorShares Trust 811-22110 0001408970 549300K5KGUMX2I7WM68 4800 Montgomery Lane Suite 150 Bethesda 20814 877-843-3831 AdvisorShares Dorsey Wright FSM All Cap World ETF S000067383 549300542DJZE89VN647 2024-06-30 2023-09-29 N 118592635.46 39609645.82 78982989.64 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 440.81000000 N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 46090E103 110257.00000000 NS USD 39501775.39000000 50.01301618240 Long EC RF US N 1 N N DREY INST PREF GOV MM-M N/A 000000000 39465728.18000000 NS USD 39465728.18000000 49.96737697557 Long STIV RF US N 2 N N First Trust Exchange-Traded Fund-First Trust Nasdaq-100 Equal Weighted Index SM 549300RLZFKPLYN7OU15 337344105 378888.00000000 NS USD 39400563.12000000 49.88487179275 Long EC RF US N 1 N N N BLACKROCK TREASURY TRUST N/A 000000000 127642.02000000 NS USD 127642.02000000 0.161606974592 Long STIV RF US N 1 N N N 2023-11-20 AdvisorShares Trust Dan Ahrens Dan Ahrens Secretary and Treasurer XXXX