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 2025-06-30 2025-03-31 N 66509367.46 4981964.36 61527403.10 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 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 SPDR S&P 500 ETF TRUST 000000000 -280.00000000 NC USD -2660.00000000 -0.00432327689 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 600.00000000 USD 2025-04-17 XXXX 27135.48000000 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF Trust 78462F103 43136.00000000 NS USD 24129847.04000000 39.21804890868 Long EC RF US N 1 N N N iShares MBS ETF 549300M0TH0IE2E6RP07 iShares MBS ETF 464288588 29404.00000000 NS USD 2757507.12000000 4.481754439592 Long EC RF US N 1 N N N iShares MSCI Emerging Markets ETF 549300BPYHDEDI59G670 iShares MSCI Emerging Markets ETF 464287234 66915.00000000 NS USD 2924185.50000000 4.752655487908 Long EC RF US N 1 N N N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 iShares MSCI EAFE ETF 464287465 78780.00000000 NS USD 6438689.40000000 10.46475078679 Long EC RF US N 1 N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 SPDR S&P 500 ETF TRUST 000000000 140.00000000 NC USD 45220.00000000 0.073495707151 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Put Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 480.00000000 USD 2025-06-20 XXXX 9506.25000000 N N N iShares Core Total USD Bond Market ETF 549300IWM5U5LVTDP761 iShares Core Total USD Bond Market ETF 46434V613 248812.00000000 NS USD 11465256.96000000 18.63439115310 Long EC RF US N 1 N N iShares Gold Trust 5493006UOY7GXQW0IP42 iShares Gold Trust 464285204 23454.00000000 NS USD 1382847.84000000 2.247531620589 Long EC RF US N 1 N N iShares U.S. Treasury Bond ETF 549300YMK9GAMCTG8G20 iShares U.S. Treasury Bond ETF 46429B267 157523.00000000 NS USD 3620666.16000000 5.884639977597 Long EC RF US N 1 N N iShares Russell Mid-Cap Growth ETF 5493004I787UFE6AN650 iShares Russell Mid-Cap Growth ETF 464287481 24531.00000000 NS USD 2882147.19000000 4.684330956266 Long EC RF US N 1 N N N iShares U.S. Equity Factor Rotation Active ETF 549300GSJ4RMBYLWSX89 iShares U.S. Equity Factor Rotation Active ETF 09290C103 99527.00000000 NS USD 4852936.52000000 7.887439214869 Long EC RF US N 1 N N DREY INST PREF GOV MM-M N/A DREY INST PREF GOV MM-M 000000000 4847453.02000000 NS USD 4847453.02000000 7.878526925834 Long STIV RF US N 2 N N BLACKROCK LIQUIDITY T FUN 5493002L9DNZ83RX7V61 BLACKROCK LIQUIDITY T FUND 000000000 1082048.50000000 NS USD 1082048.50000000 1.758644840318 Long STIV RF US N 1 N N N 2025-05-23 AdvisorShares Trust Dan Ahrens Dan Ahrens Secretary and Treasurer XXXX