# EDGAR Filing Document

**Accession Number:** 0001408970
**File Stem:** 0001752724-25-203047
**Filing Date:** 2025-8
**Character Count:** 8208
**Document Hash:** 2d14878b2779065b2e5524af7eaa1ce9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203047.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-203047

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**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:** 251251809

**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 STAR Global Buy-Write ETF (Series ID: S000034456)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000105934 | AdvisorShares STAR Global Buy-Write ETF | VEGA            |

## 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 STAR Global Buy-Write ETF

- **b. EDGAR series identifier (if any):** S000034456

- **c. LEI of Series:** 549300IVWTE0EMCNMD69

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $73609313.49

**Total Liabilities:** $7702564.45

**Net Assets:** $65906749.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000105934 | -0.06%               | 3.63%                | 3.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $191105.54                                 |
| Month 2  | $78138.73                | $2313201.74                                |
| Month 3  | $0.00                    | $2057394.93                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| INTERCONTINENTAL EXCHANGE, INC.                | SPDR S&P 500 ETF TRUST                         | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |      -284 | NC      | $-143278.00   | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                | SPDR S&P 500 ETF TRUST                         | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |       136 | NC      | $15436.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE ETF                          | iShares MSCI EAFE ETF                          | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             | EC               | RF                | US        |     76459 | NS      | $6834670.01   | 10.37%            |  |  |  | No            |                  1 | On Loan: —       |
| BLACKROCK LIQUIDITY T FUN                      | BLACKROCK LIQUIDITY T FUND                     | CUSIP: 000000000<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |   1242301 | NS      | $1242300.51   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Treasury Bond ETF                 | iShares U.S. Treasury Bond ETF                 | CUSIP: 46429B267<br>LEI: 549300YMK9GAMCTG8G20 | Long             | EC               | RF                | US        |    157523 | NS      | $3619878.54   | 5.49%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Gold Trust                             | iShares Gold Trust                             | CUSIP: 464285204<br>LEI: 5493006UOY7GXQW0IP42 | Long             | EC               | RF                | US        |     20861 | NS      | $1300891.96   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Emerging Markets ETF              | iShares MSCI Emerging Markets ETF              | CUSIP: 464287234<br>LEI: 549300BPYHDEDI59G670 | Long             | EC               | RF                | US        |     65865 | NS      | $3177327.60   | 4.82%             |  |  |  | No            |                  1 | On Loan: —       |
| SPDR S&P 500 ETF Trust                         | SPDR S&P 500 ETF Trust                         | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |     43664 | NS      | $26977802.40  | 40.93%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Equity Factor Rotation Active ETF | iShares U.S. Equity Factor Rotation Active ETF | CUSIP: 09290C103<br>LEI: 549300GSJ4RMBYLWSX89 | Long             | EC               | RF                | US        |     99527 | NS      | $5420240.42   | 8.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M                        | DREY INST PREF GOV MM-M                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   7432265 | NS      | $7432265.35   | 11.28%            |  |  |  | No            |                  2 | On Loan: No      |
| iShares MBS ETF                                | iShares MBS ETF                                | CUSIP: 464288588<br>LEI: 549300M0TH0IE2E6RP07 | Long             | EC               | RF                | US        |     29404 | NS      | $2760741.56   | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell Mid-Cap Growth ETF             | iShares Russell Mid-Cap Growth ETF             | CUSIP: 464287481<br>LEI: 5493004I787UFE6AN650 | Long             | EC               | RF                | US        |     23388 | NS      | $3243447.84   | 4.92%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Core Total USD Bond Market ETF         | iShares Core Total USD Bond Market ETF         | CUSIP: 46434V613<br>LEI: 549300IWM5U5LVTDP761 | Long             | EC               | RF                | US        |    248812 | NS      | $11502578.76  | 17.45%            |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** AdvisorShares Trust

**Signature:** Dan Ahrens

**Name of Signer:** Dan Ahrens

**Title:** Secretary and Treasurer