0001752724-25-117806.txt : 20250523 0001752724-25-117806.hdr.sgml : 20250523 20250523122249 ACCESSION NUMBER: 0001752724-25-117806 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250523 DATE AS OF CHANGE: 20250523 PERIOD START: 20250630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AdvisorShares Trust CENTRAL INDEX KEY: 0001408970 ORGANIZATION NAME: EIN: 260636087 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22110 FILM NUMBER: 25980547 BUSINESS ADDRESS: STREET 1: 4800 MONTGOMERY LANE STREET 2: SUITE 150 CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: (877) 843-3831 MAIL ADDRESS: STREET 1: 4800 MONTGOMERY LANE STREET 2: SUITE 150 CITY: BETHESDA STATE: MD ZIP: 20814 0001408970 S000070111 AdvisorShares Q Dynamic Growth ETF C000223023 AdvisorShares Q Dynamic Growth ETF QPX NPORT-P 1 primary_doc.xml 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 2025-03-31 N 31907845.20 9242038.07 22665807.13 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 Fidelity Government Portfolio 549300FQDFZGLUOCWN51 Fidelity Government Portfolio 316175108 547417.30000000 NS USD 547417.30000000 2.415167908472 Long STIV RF US N 1 N N N DREY INST PREF GOV MM-M N/A DREY INST PREF GOV MM-M 000000000 5393142.03000000 NS USD 5393142.03000000 23.79417595441 Long STIV RF US N 2 N N SPDR Gold Shares N/A SPDR Gold Shares 78463V107 11610.00000000 NS USD 3345305.40000000 14.75925997610 Long EC RF US N 1 N N N Communication Services Select Sector SPDR Fund 549300RPODKQJE2HDW24 Communication Services Select Sector SPDR Fund 81369Y852 21816.00000000 NS USD 2104153.20000000 9.283380856157 Long EC RF US N 1 N N iShares U.S. Technology ETF 5493003RR427QZS78C77 iShares U.S. Technology ETF 464287721 33739.00000000 NS USD 4738305.16000000 20.90508020660 Long EC RF US N 1 N N N Consumer Discretionary Select Sector SPDR Fund 549300CD2I087Y919K79 Consumer Discretionary Select Sector SPDR Fund 81369Y407 21028.00000000 NS USD 4152188.88000000 18.31917502952 Long EC RF US N 1 N N Technology Select Sector SPDR Fund 549300BR5T0JNM2MW070 Technology Select Sector SPDR Fund 81369Y803 23681.00000000 NS USD 4889652.88000000 21.57281605704 Long EC RF US N 1 N N Financial Select Sector SPDR Fund 549300Y12KQ6ZG08NY28 Financial Select Sector SPDR Fund 81369Y605 57500.00000000 NS USD 2864075.00000000 12.63610417036 Long EC RF US N 1 N N N 2025-05-23 AdvisorShares Trust Dan Ahrens Dan Ahrens Secretary and Treasurer XXXX NPORT-EX 2 156895ADVSH033125.htm

 

ADVISORSHARES Q DYNAMIC GROWTH ETF
Schedule of Investments

 

March 31, 2025 (Unaudited)

 

 

Investments   Shares     Value  
EXCHANGE TRADED FUNDS – 97.5%                
                 
Commodity Fund – 14.8%                
SPDR Gold Shares(a)     11,610     $ 3,345,306  
                 
Equity Fund – 82.7%                
Communication Services Select Sector SPDR Fund(b)     21,816       2,104,153  
Consumer Discretionary Select Sector SPDR Fund(b)     21,028       4,152,189  
Financial Select Sector SPDR Fund     57,500       2,864,075  
iShares U.S. Technology ETF     33,739       4,738,305  
Technology Select Sector SPDR Fund(b)     23,681       4,889,653  
Total Equity Fund             18,748,375  
                 
Total Exchange Traded Funds
(Cost $19,913,931)		             22,093,681  
                 
MONEY MARKET FUNDS – 26.2%                
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Class, 4.29%(c)(d)     5,393,142       5,393,142  
Fidelity Investments Money Market Government Portfolio – Class I, 4.23%(c)     547,417       547,417  
Total Money Market Funds
(Cost $5,940,559)		             5,940,559  
                 
Total Investments – 123.7%
(Cost $25,854,490)		             28,034,240  
Liabilities in Excess of Other Assets – (23.7%)             (5,368,433 )
Net Assets – 100.0%           $ 22,665,807  

 

 
(a) Non-income producing security.
(b) All or a portion of security is on loan. The aggregate market value of the securities on loan is $6,334,131; the aggregate market value of the collateral held by the fund is $6,442,089. The aggregate market value of the collateral includes non-cash U.S. Treasury securities collateral having a value of $1,048,947.
(c) Rate shown reflects the 7-day yield as of March 31, 2025.
(d) Collateral received from brokers for securities lending was invested in these short-term investments.

 

 

 

 

ADVISORSHARES Q DYNAMIC GROWTH ETF
Schedule of Investments (continued)

 

March 31, 2025 (Unaudited)

 

 

For information on the Fund’s policies regarding the valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual financial statements.

 

Fair Value Measurements

 

The following is a summary of the inputs used, as of March 31, 2025, in valuing the Fund’s assets and liabilities carried at fair value. These inputs are summarized in three broad levels. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds and credit risk). Level 3 includes significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities.

 

Assets   Level 1     Level 2     Level 3     Total  
Exchange Traded Funds   $ 22,093,681     $ –     $ –     $ 22,093,681  
Money Market Funds     5,940,559       –       –       5,940,559  
Total   $ 28,034,240     $ –     $ –     $ 28,034,240  

 

SUMMARY OF SCHEDULE OF INVESTMENTS

 

    % of
Net Assets		  
Commodity Fund     14.8 %
Equity Fund     82.7  
Money Market Funds     26.2  
Total Investments     123.7  
Liabilities in Excess of Other Assets     (23.7 )
Net Assets     100.0 %