Holdings of AdvisorShares STAR Global Buy-Write ETF
AdvisorShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 89.3M $ including 86.4M $ in equities, 96.8 %
- Positions
- 9 in 1 countries
- Top ten
- 96.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | 48,594 | 36.3M $ | 40.64 % |
| 2 | ISHARES TRUST | 329,245 | 15.2M $ | 17.02 % |
| 3 | ISHARES TRUST | 91,569 | 9.5M $ | 10.65 % |
| 4 | BLACKROCK ETF TRUST | 97,196 | 6.6M $ | 7.40 % |
| 5 | ISHARES TRUST | 240,785 | 5.5M $ | 6.14 % |
| 6 | ISHARES INC | 71,242 | 4.9M $ | 5.46 % |
| 7 | ISHARES TRUST | 25,230 | 3.7M $ | 4.14 % |
| 8 | ISHARES TRUST | 35,720 | 3.4M $ | 3.78 % |
| 9 | ISHARES GOLD TRUST | 18,267 | 1.4M $ | 1.54 % |
Sector breakdown
- Funds 27.8 %
- Unattributed 72.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 86.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of AdvisorShares STAR Global Buy-Write ETF". https://titelia.com/en/funds/S000034456