AdvisorShares Trust
AdvisorShares STAR Global Buy-Write ETF
$55.27M
Avg Monthly Net Assets
$63.91M
Total Assets
$2.37M
Total Liabilities
$61.54M
Net Assets
AdvisorShares STAR Global Buy-Write ETF is an Exchange-Traded Fund in AdvisorShares Trust
,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $55.27M.
On August 20th, 2024 it reported 11 holdings, the largest
being SPDR S&P 500 ETF Trust (45.9%), iShares Core Total USD Bond Market ETF (18.5%) and iShares MSCI EAFE ETF (12.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| AdvisorShares STAR Global Buy-Write ETF | C000105934 | ARCX | VEGA |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BLACKROCK LIQUIDITY T FUND | Long | Short-term investment vehicle | US | $3M | 3M | 4.80 |
| BlackRock U.S. Equity Factor Rotation ETF | Long | Equity-common | US | $3M | 55K | 4.22 |
| DREY INST PREF GOV MM-M | Long | Short-term investment vehicle | US | $2M | 2M | 3.59 |
| iShares Core Total USD Bond Market ETF | Long | Equity-common | US | $11M | 251K | 18.46 |
| iShares MBS ETF | Long | Equity-common | US | $3M | 28K | 4.19 |
| iShares MSCI EAFE ETF | Long | Equity-common | US | $7M | 94K | 12.00 |
| iShares MSCI Emerging Markets ETF | Long | Equity-common | US | $2M | 36K | 2.51 |
| iShares Russell Mid-Cap Growth ETF | Long | Equity-common | US | $3M | 30K | 5.33 |
| iShares U.S. Treasury Bond ETF | Long | Equity-common | US | $2M | 72K | 2.63 |
| SPDR S&P 500 ETF Trust | Long | Equity-common | US | $28M | 52K | 45.94 |
| SPDR S&P 500 ETF TRUST (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-equity | US | $-10K | – | -0.02 |
Address
AdvisorShares Trust
4800 Montgomery Lane
Suite 150
Bethesda
Maryland
20814
United States of America
Websites
Directors
Elizabeth Piper/Bach
Noah Hamman
William G. McVay
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Refinitiv US LLC
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
BTIG, LLC