# EDGAR Filing Document

**Accession Number:** 0001408970
**File Stem:** 0001752724-23-035103
**Filing Date:** 2023-2
**Character Count:** 4999
**Document Hash:** 4ce96ce2a9e82af47fa3f1dbe70b2f66
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035103.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035103

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AdvisorShares Trust
- **CENTRAL INDEX KEY:** 0001408970
- **IRS NUMBER:** 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:** 23657122

**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

## Series and Classes Contracts Data

### AdvisorShares Managed Bitcoin Strategy ETF (Series ID: S000074207)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000231814 | AdvisorShares Managed Bitcoin Strategy ETF | CRYP            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AdvisorShares Trust

- **b. Investment Company Act file number:** 811-22110

- **c. CIK number of Registrant:** 0001408970

- **d. LEI of Registrant:** 549300K5KGUMX2I7WM68

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 4800 Montgomery Lane

  - **City:** Bethesda

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20814

  - **Telephone number:** 877-843-3831

**Item A.2. Information about the Series.**

- **a. Name of Series:** AdvisorShares Managed Bitcoin Strategy ETF

- **b. EDGAR series identifier (if any):** S000074207

- **c. LEI of Series:** 549300HNYS2GZUY0V190

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $251730.78

**Total Liabilities:** $68883.68

**Net Assets:** $182847.10

**Cash Not Reported:** $399.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231814 | 1.89%                | -6.05%               | -0.85%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $3303.92                                   |
| Month 2  | $0.00                    | $-15315.39                                 |
| Month 3  | $0.00                    | $-2162.67                                  |

### Schedule of Portfolio Investments

| Name                           | Title                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BLACKROCK TREASURY TRUST       | BLACKROCK TREASURY TRUST       | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     75525 | NS      | $75525.18     | 41.31%            |  |  |  | No            |                  1 | On Loan: No      |
| ProShares Bitcoin Strategy ETF | ProShares Bitcoin Strategy ETF | CUSIP: 74347G440<br>LEI: 5493004OXDRSMIZWPA26 | Long             | EC               | RF                | US        |      7473 | NS      | $77943.39     | 42.63%            |  |  |  | No            |                  1 | On Loan: —       |
| Valkyrie Bitcoin Strategy ETF  | Valkyrie Bitcoin Strategy ETF  | CUSIP: 91917A108<br>LEI: 549300MWH27O1ZGIJ534 | Long             | EC               | RF                | US        |      1208 | NS      | $7984.88      | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BOFA SECURITIES, INC.          | BOFA SECURITIES INC            | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |     38882 | PA      | $38882.00     | 21.26%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** AdvisorShares Trust

**Signature:** Dan Ahrens

**Name of Signer:** Dan Ahrens

**Title:** Secretary and Treasurer