ISHARES TRUST CORE UNIVERSAL USD BOND ETF

NPORT-P false 0001408970 XXXXXXXX S000034456 C000105934 AdvisorShares Trust 811-22110 0001408970 549300K5KGUMX2I7WM68 4800 Montgomery Lane Suite 150 Bethesda 20814 877-843-3831 AdvisorShares STAR Global Buy-Write ETF S000034456 549300IVWTE0EMCNMD69 2026-06-30 2026-06-30 N 92644785.96 3347113.48 89297672.48 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST ISHARES TRUST 5493000860OXIC4B5K91 ISHARES TRUST CORE UNIVERSAL USD BOND ETF 46434V613 329245.00000000 NS USD 15194656.75000000 17.01573661217 Long EC RF US N 1 N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 State Street SPDR S&P 500 ETF Trust 000000000 -314.00000000 NC USD -12246.00000000 -0.01371368330 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written State Street Spdr S&p 500 Etf Trust State Street Spdr S&p 500 Etf Trust TR UNIT 100.00000000 775.00000000 USD 2026-07-17 XXXX 27700.71000000 N N N SPDR S&P 500 ETF TRUST 549300NZAMSJ8FXPQQ63 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 48594.00000000 NS USD 36288541.38000000 40.63772366309 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES TRUST RUS MD CP GR ETF 464287481 25230.00000000 NS USD 3693924.30000000 4.136641188298 Long EC RF US N 1 N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES TRUST US TREAS BD ETF 46429B267 240785.00000000 NS USD 5485082.30000000 6.142469504150 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES TRUST MSCI EAFE ETF 464287465 91569.00000000 NS USD 9512187.72000000 10.65222357517 Long EC RF US N 1 N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES TRUST MBS ETF 464288588 35720.00000000 NS USD 3376254.40000000 3.780898545542 Long EC RF US N 1 N N N DREY INST PREF GOV MM-M N/A DREY INST PREF GOV MM-M 000000000 3179925.28000000 NS USD 3179925.28000000 3.561039377271 Long STIV RF US N 2 N N BLACKROCK LIQUIDITY T FUN 5493002L9DNZ83RX7V61 BLACKROCK LIQUIDITY T FUND 000000000 2947621.17000000 NS USD 2947621.17000000 3.300893615855 Long STIV RF US N 1 N N N ISHARES INC 549300MGJZCNMJLBAJ67 ISHARES INC MSCI EMG MKT ETF 464287234 71242.00000000 NS USD 4873665.22000000 5.457774077024 Long EC RF US N 1 N N BLACKROCK ETF TRUST 5493007WBHAKV9JVS642 BLACKROCK ETF TRUST ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 09290C103 97196.00000000 NS USD 6610299.96000000 7.402544519265 Long EC RF US N 1 N N N ISHARES GOLD TRUST 5493006UOY7GXQW0IP42 ISHARES GOLD TRUST ISHARES NEW 464285204 18267.00000000 NS USD 1379341.17000000 1.544655231981 Long EC RF US N 1 N N N 2026-08-21 AdvisorShares Trust Dan Ahrens Dan Ahrens Secretary and Treasurer