# EDGAR Filing Document

**Accession Number:** 0001408970
**File Stem:** 0001752724-23-035098
**Filing Date:** 2023-2
**Character Count:** 9857
**Document Hash:** 03d96c8ddfc750a5362bb10c9677a848
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035098.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035098

**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:** 23657117

**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:** 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:** $44550774.13

**Total Liabilities:** $6597874.57

**Net Assets:** $37952899.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000105934 | 4.93%                | 6.20%                | -3.51%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $1747318.32                                |
| Month 2  | $-610964.07              | $2999380.50                                |
| Month 3  | $0.00                    | $-1672859.88                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iShares Core Total USD Bond Market ETF        | iShares Core Total USD Bond Market ETF        | CUSIP: 46434V613<br>LEI: 549300IWM5U5LVTDP761 | Long             | EC               | RF                | US        |    120622 | NS      | $5419546.46   | 14.28%            |  |  |  | No            |                  1 | On Loan: —       |
| NEW YORK STOCK EXCHANGE                       | SPDR S&P 500 ETF TRUST                        | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -332 | NC      | $-28552.00    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF                      | iShares Russell 2000 ETF                      | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             | EC               | RF                | US        |      4118 | NS      | $718014.48    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC SECURITIES (USA) INC.                    | HSBC SECURITIES USA INC                       | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |    443950 | PA      | $443950.00    | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI USA Momentum Factor ETF          | iShares MSCI USA Momentum Factor ETF          | CUSIP: 46432F396<br>LEI: 5493002ZOOZ0SN3YYI81 | Long             | EC               | RF                | US        |      7668 | NS      | $1118991.24   | 2.95%             |  |  |  | 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        |     35611 | NS      | $2977079.60   | 7.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF Trust                        | SPDR S&P 500 ETF Trust                        | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |     39087 | NS      | $14948041.41  | 39.39%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Emerging Markets ETF             | iShares MSCI Emerging Markets ETF             | CUSIP: 464287234<br>LEI: 549300BPYHDEDI59G670 | Long             | EC               | RF                | US        |     55322 | NS      | $2096703.80   | 5.52%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 10-20 Year Treasury Bond ETF          | iShares 10-20 Year Treasury Bond ETF          | CUSIP: 464288653<br>LEI: 549300MH5J7BUV0VS287 | Long             | EC               | RF                | US        |     10893 | NS      | $1178404.74   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOFA SECURITIES, INC.                         | BOFA SECURITIES INC                           | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |   1500149 | PA      | $1500149.00   | 3.95%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MBS ETF                               | iShares MBS ETF                               | CUSIP: 464288588<br>LEI: 549300M0TH0IE2E6RP07 | Long             | EC               | RF                | US        |     16727 | NS      | $1551429.25   | 4.09%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUIST SECURITIES INC                         | TRUIST SECURITIES INC                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1500149 | PA      | $1500149.00   | 3.95%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC.            | DAIWA CAPITAL MARKETS AMERICA                 | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |   1500149 | PA      | $1500149.00   | 3.95%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                  | RBC DOMINION SECURITIES INC                   | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |   1500149 | PA      | $1500149.00   | 3.95%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares US Treasury Bond ETF                  | iShares US Treasury Bond ETF                  | CUSIP: 46429B267<br>LEI: 549300YMK9GAMCTG8G20 | Long             | EC               | RF                | US        |     33762 | NS      | $767072.64    | 2.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKROCK LIQUIDITY T FUN                     | BLACKROCK LIQUIDITY T FUND                    | CUSIP: 000000000<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |   1055683 | NS      | $1055682.87   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg Short Term High Yield Bond ETF | SPDR Bloomberg Short Term High Yield Bond ETF | CUSIP: 78468R408<br>LEI: 549300YI2V5ELVW58659 | Long             | EC               | RF                | US        |     31255 | NS      | $757621.20    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE ETF                         | iShares MSCI EAFE ETF                         | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             | EC               | RF                | US        |     82941 | NS      | $5444247.24   | 14.34%            |  |  |  | No            |                  1 | On Loan: —       |

### Signature

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

**Name of Applicant:** AdvisorShares Trust

**Signature:** Dan Ahrens

**Name of Signer:** Dan Ahrens

**Title:** Secretary and Treasurer