DWUS ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | AdvisorShares Dorsey Wright FSM US Core ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 3 |
|---|
| SEC series ID | S000067384 |
|---|
Positions 1–3 of 3
| 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 |
|---|