Holdings of AdvisorShares STAR Global Buy-Write ETF
AdvisorShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 77.7M $ including 75.5M $ in equities, 97.2 %
- Positions
- 9 in 1 countries
- Top ten
- 97.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF Trust | 46,887 | 30.5M $ | 39.22 % |
| 2 | iShares Trust | 311,821 | 14.4M $ | 18.53 % |
| 3 | iShares MSCI EAFE ETF | 86,727 | 8.4M $ | 10.84 % |
| 4 | BlackRock ETF Trust | 92,048 | 5.4M $ | 6.89 % |
| 5 | iShares Trust | 228,041 | 5.2M $ | 6.72 % |
| 6 | iShares MSCI Emerging Markets ETF | 67,462 | 3.8M $ | 4.93 % |
| 7 | iShares MBS ETF | 33,830 | 3.2M $ | 4.13 % |
| 8 | iShares Trust | 23,898 | 3.1M $ | 3.94 % |
| 9 | Ishares Gold Trust | 17,295 | 1.5M $ | 1.96 % |
Sector breakdown
- Funds 11.2 %
- Unattributed 88.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 75.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of AdvisorShares STAR Global Buy-Write ETF". https://titelia.com/en/funds/S000034456