AADR · AdvisorShares Dorsey Wright ADR ETF
$84.91
-0.10 (-0.11%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
AdvisorShares MSOS Daily Leveraged ETF
Reported 2026-03-31Net Assets
$41,775,879
Total Assets
$47,695,346
Holdings
5
Filed
2026-07-22
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC | 000000000 | 1 | NC | $1,920,958 | 4.60% | DE | US |
| BLACKROCK TREASURY TRUST | 000000000 | 725,468 | NS | $725,468 | 1.74% | STIV | US |
| AdvisorShares Trust | 00768Y453 | 100 | NS | $355 | 0.00% | EC | US |
| COWEN INC. | 000000000 | 1 | NC | $707,149 | -1.69% | DE | US |
| COWEN INC. | 000000000 | 1 | NC | $4,216,190 | -10.09% | DE | US |
Showing 1–5 of 5 holdings
Key facts
CIK
1408970