MSOS · AdvisorShares Dorsey Wright ADR ETF
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 Q Dynamic Growth ETF
Reported 2026-06-30Net Assets
$33,203,078
Total Assets
$44,761,321
Holdings
8
Filed
2026-08-21
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TRUST (THE) | 81369Y803 | 37,347 | NS | $7,115,350 | 21.43% | EC | US |
| ISHARES TRUST | 464287721 | 26,393 | NS | $6,657,106 | 20.05% | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y407 | 54,488 | NS | $6,390,353 | 19.25% | EC | US |
| SPDR GOLD TRUST | 78463V107 | 16,086 | NS | $5,925,761 | 17.85% | EC | US |
| DREY INST PREF GOV MM-M | 000000000 | 5,867,821 | NS | $5,867,821 | 17.67% | STIV | US |
| iShares Trust | 464287804 | 22,600 | NS | $3,351,806 | 10.09% | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y852 | 27,906 | NS | $2,989,570 | 9.00% | EC | US |
| Fidelity Government Portfolio | 000000000 | 795,972 | NS | $795,972 | 2.40% | STIV | US |
Showing 1–8 of 8 holdings
Key facts
CIK
1408970