Communication Services Select Sector SPDR Fund

NPORT-P false 0001408970 XXXXXXXX S000070111 C000223023 AdvisorShares Trust 811-22110 0001408970 549300K5KGUMX2I7WM68 4800 Montgomery Lane Suite 150 Bethesda 20814 877-843-3831 AdvisorShares Q Dynamic Growth ETF S000070111 549300Y6TNKQ0IZVWF80 2025-06-30 2024-12-31 N 29554940.88 2789544.64 26765396.24 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 Communication Services Select Sector SPDR Fund 549300RPODKQJE2HDW24 Communication Services Select Sector SPDR Fund 81369Y852 23481.00000000 NS USD 2273195.61000000 8.493039257168 Long EC RF US N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 Fidelity Government Portfolio 316175108 896466.22000000 NS USD 896466.22000000 3.349347836891 Long STIV RF US N 1 N N N DREY INST PREF GOV MM-M N/A DREY INST PREF GOV MM-M 000000000 2728082.02000000 NS USD 2728082.02000000 10.19257101795 Long STIV RF US N 2 N N Health Care Select Sector SPDR Fund 549300EJNY3KKJHPOY44 Health Care Select Sector SPDR Fund 81369Y209 20096.00000000 NS USD 2764606.72000000 10.32903341019 Long EC RF US N 1 N N N iShares U.S. Technology ETF 5493003RR427QZS78C77 iShares U.S. Technology ETF 464287721 31996.00000000 NS USD 5104001.92000000 19.06940541523 Long EC RF US N 1 N N N Technology Select Sector SPDR Fund 549300BR5T0JNM2MW070 Technology Select Sector SPDR Fund 81369Y803 23141.00000000 NS USD 5380745.32000000 20.10336507538 Long EC RF US N 1 N N Consumer Staples Select Sector SPDR Fund 549300Z52QUV3UXHLA68 Consumer Staples Select Sector SPDR Fund 81369Y308 51844.00000000 NS USD 4075456.84000000 15.22658885172 Long EC RF US N 1 N N Consumer Discretionary Select Sector SPDR Fund 549300CD2I087Y919K79 Consumer Discretionary Select Sector SPDR Fund 81369Y407 28211.00000000 NS USD 6329137.85000000 23.64671829719 Long EC RF US N 1 N N 2025-02-27 AdvisorShares Trust Dan Ahrens Dan Ahrens Secretary and Treasurer