Holdings (Monthly)
Guide ↗
AdvisorShares Dorsey Wright FSM US Core ETF
· AdvisorShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TRUST | MTUM | Jun 2026 | 194,494 | NEW | $66.7M | — | 51.15% | EC |
| 2 | INVESCO EXCHANGE-TRADED FUND TRUST II | QQQM | Jun 2026 | 209,490 | NEW | $63.5M | — | 48.68% | EC |
| 3 | DREY INST PREF GOV MM-M | DSVXX | Mar 2026 | 2,639,176 | +1,955,637 | $2.6M | +286.1% | 2.02% | STIV |
| 4 | BLACKROCK TREASURY TRUST | 000000000 | Mar 2026 | 390,926 | NEW | $391K | — | 0.30% | STIV |
| ✕ | Invesco QQQ Trust, Series 1 | 46090E103 | — | 94,181 | SOLD | $54.4M | — | — | — |
| ✕ | iShares Trust | 46432F339 | — | 280,200 | SOLD | $53.7M | — | — | — |