VEGA · AdvisorShares STAR Global Buy-Write ETF ETF
AdvisorShares Trust
$53.35
+0.04%
At close · Sep 4
Net assets $89,297,672
Holdings12
1 month
+0.06%
Year to date
+8.66%
52-week range
$47.16–$53.65
30-session avg volume
6,059
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000034456
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings102.09%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.77%
STIV6.86%
DE-0.01%
Country allocation
US103.62%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | $36,288,541 | 40.64% |
| ISHARES TRUST | 46434V613 | $15,194,657 | 17.02% |
| ISHARES TRUST | 464287465 | $9,512,188 | 10.65% |
| BLACKROCK ETF TRUST | 09290C103 | $6,610,300 | 7.40% |
| ISHARES TRUST | 46429B267 | $5,485,082 | 6.14% |
| ISHARES INC | 464287234 | $4,873,665 | 5.46% |
| ISHARES TRUST | 464287481 | $3,693,924 | 4.14% |
| ISHARES TRUST | 464288588 | $3,376,254 | 3.78% |
| DREY INST PREF GOV MM-M | 000000000 | $3,179,925 | 3.56% |
| BLACKROCK LIQUIDITY T FUN | 000000000 | $2,947,621 | 3.30% |
| ISHARES GOLD TRUST | IAU | $1,379,341 | 1.54% |
| THE OPTIONS CLEARING CORPORATION | 000000000 | $12,246 | -0.01% |