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 2025-06-30 N 73609313.49 7702564.45 65906749.04 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 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 SPDR S&P 500 ETF TRUST 000000000 -284.00000000 NC USD -143278.00000000 -0.21739503478 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 623.00000000 USD 2025-07-18 XXXX -113375.85000000 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 SPDR S&P 500 ETF TRUST 000000000 136.00000000 NC USD 15436.00000000 0.023420970120 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 470.00000000 USD 2025-09-19 XXXX -25732.28000000 N N N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 iShares MSCI EAFE ETF 464287465 76459.00000000 NS USD 6834670.01000000 10.37021262549 Long EC RF US N 1 N N BLACKROCK LIQUIDITY T FUN 5493002L9DNZ83RX7V61 BLACKROCK LIQUIDITY T FUND 000000000 1242300.51000000 NS USD 1242300.51000000 1.884936714517 Long STIV RF US N 1 N N N iShares U.S. Treasury Bond ETF 549300YMK9GAMCTG8G20 iShares U.S. Treasury Bond ETF 46429B267 157523.00000000 NS USD 3619878.54000000 5.492424664738 Long EC RF US N 1 N N N iShares Gold Trust 5493006UOY7GXQW0IP42 iShares Gold Trust 464285204 20861.00000000 NS USD 1300891.96000000 1.973837245727 Long EC RF US N 1 N N N iShares MSCI Emerging Markets ETF 549300BPYHDEDI59G670 iShares MSCI Emerging Markets ETF 464287234 65865.00000000 NS USD 3177327.60000000 4.820944207203 Long EC RF US N 1 N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF Trust 78462F103 43664.00000000 NS USD 26977802.40000000 40.93329255798 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 5420240.42000000 8.224105268354 Long EC RF US N 1 N N N DREY INST PREF GOV MM-M N/A DREY INST PREF GOV MM-M 000000000 7432265.35000000 NS USD 7432265.35000000 11.27694122113 Long STIV RF US N 2 N N iShares MBS ETF 549300M0TH0IE2E6RP07 iShares MBS ETF 464288588 29404.00000000 NS USD 2760741.56000000 4.188860170184 Long EC RF US N 1 N N N iShares Russell Mid-Cap Growth ETF 5493004I787UFE6AN650 iShares Russell Mid-Cap Growth ETF 464287481 23388.00000000 NS USD 3243447.84000000 4.921268136031 Long EC RF US N 1 N N iShares Core Total USD Bond Market ETF 549300IWM5U5LVTDP761 iShares Core Total USD Bond Market ETF 46434V613 248812.00000000 NS USD 11502578.76000000 17.45280859327 Long EC RF US N 1 N N 2025-08-25 AdvisorShares Trust Dan Ahrens Dan Ahrens Secretary and Treasurer