Holdings (Monthly) Guide ↗

AdvisorShares STAR Global Buy-Write ETF

· AdvisorShares Trust

Monthly Holdings $98M AUM 13 positions Period Mar 2026 Filed May 21, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	State Street Spdr S&p 500 Etf Trust	SPY	Mar 2026	46,887	$30.5M	39.22%	EC
2	DREY INST PREF GOV MM-M	DSVXX	Mar 2026	20,014,214	$20.0M	25.74%	STIV
3	iShares Trust	IUSB	Mar 2026	311,821	$14.4M	18.53%	EC
4	iShares Trust	EFA	Mar 2026	86,727	$8.4M	10.84%	EC
5	BlackRock ETF Trust	DYNF	Mar 2026	92,048	$5.4M	6.89%	EC
6	iShares Trust	GOVT	Mar 2026	228,041	$5.2M	6.72%	EC
7	ISHARES INC	EEM	Mar 2026	67,462	$3.8M	4.93%	EC
8	iShares Trust	MBB	Mar 2026	33,830	$3.2M	4.13%	EC
9	iShares Trust	IWP	Mar 2026	23,898	$3.1M	3.94%	EC
10	BLACKROCK LIQUIDITY T FUN	000000000	Mar 2026	2,244,612	$2.2M	2.89%	STIV
11	Ishares Gold Trust	IAU	Mar 2026	17,295	$1.5M	1.96%	EC
12	THE OPTIONS CLEARING CORPORATION	SPY 260515	Mar 2026	244	$52K	0.07%	DE
13	THE OPTIONS CLEARING CORPORATION	SPY 260417	Mar 2026	-329	$-7567	-0.01%	DE