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 2024-06-30 2023-12-29 N 54922258.78 643606.16 54278652.62 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 -264.00000000 NC USD -15180.00000000 -0.02796679590 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 490.00000000 USD 2024-01-19 XXXX 11791.03000000 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 SPDR S&P 500 ETF TRUST 000000000 354.00000000 NC USD 30621.00000000 0.056414443841 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 370.00000000 USD 2024-04-19 XXXX -29448.99000000 N N N iShares MBS ETF 549300M0TH0IE2E6RP07 iShares MBS ETF 464288588 22923.00000000 NS USD 2156595.84000000 3.973193393539 Long EC RF US N 1 N N N iShares U.S. Treasury Bond ETF 549300YMK9GAMCTG8G20 iShares U.S. Treasury Bond ETF 46429B267 93298.00000000 NS USD 2149585.92000000 3.960278703027 Long EC RF US N 1 N N N DREY INST PREF GOV MM-M N/A DREY INST PREF GOV MM-M 000000000 513392.68000000 NS USD 513392.68000000 0.945846396730 Long STIV RF US N 2 N N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 iShares MSCI EAFE ETF 464287465 138346.00000000 NS USD 10424371.10000000 19.20528715585 Long EC RF US N 1 N N BLACKROCK LIQUIDITY T FUN 5493002L9DNZ83RX7V61 BLACKROCK LIQUIDITY T FUND 000000000 1637491.91000000 NS USD 1637491.91000000 3.016824904376 Long STIV RF US N 1 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF Trust 78462F103 43984.00000000 NS USD 20906035.04000000 38.51612748452 Long EC RF US N 1 N N N iShares MSCI Emerging Markets ETF 549300BPYHDEDI59G670 iShares MSCI Emerging Markets ETF 464287234 52975.00000000 NS USD 2130124.75000000 3.924424515311 Long EC RF US N 1 N N N iShares Russell Mid-Cap Growth ETF 5493004I787UFE6AN650 iShares Russell Mid-Cap Growth ETF 464287481 49397.00000000 NS USD 5160010.62000000 9.506519360612 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 211113.00000000 NS USD 9725975.91000000 17.91860232436 Long EC RF US N 1 N N 2024-02-21 AdvisorShares Trust Dan Ahrens Dan Ahrens Secretary and Treasurer