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Holdings (Monthly) Guide ↗

AdvisorShares Q Dynamic Growth ETF

· AdvisorShares Trust
Monthly Holdings $35M AUM 9 positions Period Mar 2026 Filed May 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 EA Series Trust BOXX Mar 2026 70,000 $8.1M 25.44% EC
2 SELECT SECTOR SPDR TRUST (THE) XLK Mar 2026 49,799 $6.6M 20.68% EC
3 SELECT SECTOR SPDR TRUST (THE) XLI Mar 2026 40,195 $6.5M 20.31% EC
4 Spdr Gold Trust GLD Mar 2026 9,735 $4.2M 13.09% EC
5 DREY INST PREF GOV MM-M DSVXX Mar 2026 3,293,463 $3.3M 10.29% STIV
6 SELECT SECTOR SPDR TRUST (THE) XLV Mar 2026 17,125 $2.5M 7.85% EC
7 SELECT SECTOR SPDR TRUST (THE) XLC Mar 2026 16,430 $1.8M 5.69% EC
8 iShares Trust IYW Mar 2026 9,132 $1.7M 5.18% EC
9 Fidelity Government Portfolio FIGXX Mar 2026 641,047 $641K 2.00% STIV