AdvisorShares Trust date 2021-06-30

Filling information for fund AdvisorShares Trust as Treemap, fund includes 12 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
09248U700 09248U700 BlackRock Liquidity FedFund 6766000.0 6766000.0 RF Long
000000000 000000000 DAIWA CAPITAL MARKETS AMERICA INC. 18417371.0 18417371.0 CORP Long
000000000 000000000 CITIGROUP GLOBAL MARKETS INC. 8593562.0 8593562.0 CORP Long
825252885 825252885 Invesco Government & Agency Portfolio 6993000.0 6993000.0 RF Long
000000000 000000000 RBC DOMINION SECURITIES INC. 18417371.0 18417371.0 CORP Long
61747C707 61747C707 MSILF Government Portfolio 5176000.0 5176000.0 RF Long
4812C0670 4812C0670 JP MORGAN US GOVT MONEY MKT FUND 5927000.0 5927000.0 RF Long
46137V357 46137V357 Invesco S&P 500 Equal Weight ETF 526487.0 79357385.51 RF Long
608919718 608919718 Federated Hermes Government Ob 2570000.0 2570000.0 RF Long
000000000 000000000 BLACKROCK TREASURY TRUST 357632.85 357632.85 RF Long
38141W273 38141W273 Goldman Sachs Financial Square Government Fund 6269000.0 6269000.0 RF Long
46137V258 46137V258 Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 982961.0 75855100.37 RF Long