Form NPORT-P AdvisorShares Trust For: Mar 31

  
    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
      2022-06-30
      2022-03-31
      N
    
    
      97202683.47
      110831.92
      97091851.55
      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
          
        
      
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        CITIBANK INVESTMENTS LIMITED
        5493008TE4E4DNW1EX82
        
        000000000
        
          
        
        843.00000000
        PA
        USD
        843.00000000
        0.000868249998
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.30000000
          2022-04-01
          
            
              796.19562840
              USD
              859.86000829
              USD
              UST
            
          
        
        
          
          N
          N
        
      
      
        FIDELITY INSTL MMKT GOVT
        N/A
        
        000000000
        
          
        
        2060934.04000000
        NS
        USD
        2060934.04000000
        2.122664268008
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard Total Stock Market ETF
        N/A
        
        922908769
        
          
          
        
        14745.00000000
        NS
        USD
        3356994.15000000
        3.457544682079
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPDR Gold Shares
        N/A
        
        78463V107
        
          
          
        
        19395.00000000
        NS
        USD
        3503706.75000000
        3.608651698433
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares Core S&P Small-Cap ETF
        549300BZQ17QYN750B25
        
        464287804
        
          
          
        
        36584.00000000
        NS
        USD
        3946681.92000000
        4.064895103959
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Invesco QQQ Trust Series 1
        549300VY6FEJBCIMET58
        
        46090E103
        
          
          
        
        106029.00000000
        NS
        USD
        38439753.66000000
        39.59112226859
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        iShares US Technology ETF
        N/A
        
        464287721
        
          
          
        
        158800.00000000
        NS
        USD
        16362752.00000000
        16.85285813256
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Technology Select Sector SPDR Fund
        549300BR5T0JNM2MW070
        
        81369Y803
        
          
          
        
        185219.00000000
        NS
        USD
        29436855.67000000
        30.31856453457
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-05-20
      AdvisorShares Trust
      Dan Ahrens
      Dan Ahrens
      Secretary and Treasurer
    
  
  XXXX

 

ADVISORSHARES Q DYNAMIC GROWTH ETF

Schedule of Investments

March 31, 2022 (Unaudited)

 

Investments		Shares				Value
EXCHANGE TRADED FUNDS – 97.9%
Commodity Fund – 3.6%
SPDR Gold Shares*			19,395			$	3,503,707
Equity Fund – 94.3%
Invesco QQQ Trust Series 1(a)			106,029				38,439,753
iShares Core S&P Small-Cap ETF(a)			36,584				3,946,682
iShares US Technology ETF			158,800				16,362,752
Technology Select Sector SPDR Fund			185,219				29,436,856
Vanguard Total Stock Market ETF			14,745				3,356,994
Total Equity Fund							91,543,037
Total Exchange Traded Funds
(Cost $93,186,125)							95,046,744
MONEY MARKET FUND – 2.1%
Fidelity Investments Money Market Government Portfolio – Class I, 0.01%(b)
(Cost $2,060,934)			2,060,934				2,060,934
Total Investments – 100.0%
(Cost $95,247,059)							97,107,678
Liabilities in Excess of Other Assets – (0.0)%**							(15,826	)
Net Assets – 100.0%						$	97,091,852

 

 

ETF - Exchange Traded Fund

 

*	Non-income producing security.
**	Less than 0.05%.
(a)	All or a portion of security is on loan. The aggregate market value of the securities on loan is $5,395,859; the aggregate market value of the collateral held by the fund is $5,590,793. The aggregate market value of the collateral includes non-cash U.S. Treasury securities collateral having a value of $5,590,793.
(b)	Rate shown reflects the 7-day yield as of March 31, 2022.

 

 

ADVISORSHARES Q DYNAMIC GROWTH ETF

Schedule of Investments (continued)

March 31, 2022 (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, 2022, 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		$	95,046,744			$	–			$	–			$	95,046,744
Money Market Fund			2,060,934				–				–				2,060,934
Total		$	97,107,678			$	–			$	–			$	97,107,678

 

SUMMARY OF SCHEDULE OF INVESTMENTS

 

		% of
		Net Assets
Commodity Fund			3.6	%
Equity Fund			94.3
Money Market Fund			2.1
Total Investments			100.0
Liabilities in Excess of Other Assets			(0.0	)**
Net Assets			100.0	%

 

**	Less than 0.05%.

 

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