AdvisorShares Trust
AdvisorShares Let Bob AI Powered Momentum ETF
$25.62M
Avg Monthly Net Assets
$22.83M
Total Assets
$53K
Total Liabilities
$22.78M
Net Assets
AdvisorShares Let Bob AI Powered Momentum 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 $25.62M.
On November 21st, 2023 it reported 7 holdings, the largest
being BLACKROCK TREASURY TRUST (89.7%), Abercrombie & Fitch Co (2.5%) and Caterpillar Inc (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| AdvisorShares Let Bob AI Powered Momentum ETF | C000233889 | ARCX | LETB |
Holdings
From latest NPORT-P, filed November 21st, 2023 for period ending September 29th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abercrombie & Fitch Co | Long | Equity-common | US | $561K | 10K | 2.46 |
| BLACKROCK TREASURY TRUST | Long | Short-term investment vehicle | US | $20M | 20M | 89.73 |
| Caterpillar Inc | Long | Equity-common | US | $372K | 1K | 1.63 |
| Cisco Systems Inc | Long | Equity-common | US | $360K | 7K | 1.58 |
| Extreme Networks Inc | Long | Equity-common | US | $366K | 15K | 1.61 |
| Okta Inc | Long | Equity-common | US | $269K | 3K | 1.18 |
| Trane Technologies PLC | Long | Equity-common | IE | $359K | 2K | 1.58 |
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
The Depository Trust Company
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
BTIG, LLC
GOLDMAN SACHS & CO. LLC