SEC Form N-PORT · 2026-03-31
DWUS ETF Holdings
AdvisorShares Dorsey Wright FSM US Core ETF reported 3 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020565
- Series ID
- S000067384
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust, Series 1 | 50.033176% | 54,359,389.58 | 94,181 NS |
| QUAL | iShares Trust | 49.467832% | 53,745,162 | 280,200 NS |
| BLACKROCK TREASURY TRUST | BLACKROCK TREASURY TRUST | 0.629139% | 683,538.79 | 683,538.79 NS |