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Holdings (Monthly) Guide ↗

AdvisorShares STAR Global Buy-Write ETF

· AdvisorShares Trust
Monthly Holdings $93M AUM 12 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
All 2 New 9 Added 1 Reduced · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 SPDR S&P 500 ETF TRUST SPY Mar 2026 48,594 +1,707 $36.3M +19.0% 40.64% EC
2 ISHARES TRUST IUSB Mar 2026 329,245 +17,424 $15.2M +5.5% 17.02% EC
3 ISHARES TRUST EFA Mar 2026 91,569 +4,842 $9.5M +12.9% 10.65% EC
4 BLACKROCK ETF TRUST DYNF Mar 2026 97,196 +5,148 $6.6M +23.4% 7.40% EC
5 ISHARES TRUST GOVT Mar 2026 240,785 +12,744 $5.5M +5.0% 6.14% EC
6 ISHARES INC EEM Mar 2026 71,242 +3,780 $4.9M +27.2% 5.46% EC
7 ISHARES TRUST IWP Mar 2026 25,230 +1,332 $3.7M +20.6% 4.14% EC
8 ISHARES TRUST MBB Mar 2026 35,720 +1,890 $3.4M +5.1% 3.78% EC
9 DREY INST PREF GOV MM-M DSVXX Mar 2026 3,179,925 -16,834,289 $3.2M -84.1% 3.56% STIV
10 BLACKROCK LIQUIDITY T FUN 000000000 Mar 2026 2,947,621 NEW $2.9M 3.30% STIV
11 ISHARES GOLD TRUST IAU Mar 2026 18,267 +972 $1.4M -9.5% 1.54% EC
12 THE OPTIONS CLEARING CORPORATION SPY 260717 Mar 2026 -314 NEW $-12246 -0.01% DE