{"entity_type":"fund","name":"AdvisorShares Dorsey Wright FSM US Core ETF","identifiers":{"lei":"5493001DPU8A1POYN342","cik":"1408970","fund_id":"S000067384","fundkey":"advisorshares-dorsey-wright-fsm-us-core-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-23"},"summary":{"total_positions":3,"total_value_usd":116504556.09,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":2,"total_value_usd":115631361.77},"STIV":{"positions":1,"total_value_usd":873194.32}}},"holdings":[{"issuer_name":"iShares MSCI USA Momentum Factor ETF","title":"iShares MSCI USA Momentum Factor ETF","isin":"US46432F3964","value_usd":58270165.52,"pct_val":50.06803432599,"balance":232792,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco QQQ Trust Series 1","title":"Invesco QQQ Trust Series 1","isin":"US46090E1038","value_usd":57361196.25,"pct_val":49.28701192447,"balance":93375,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLACKROCK TREASURY TRUST","title":"BLACKROCK TREASURY TRUST","isin":null,"value_usd":873194.32,"pct_val":0.750283147419,"balance":873194.32,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1408970&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/advisorshares-dorsey-wright-fsm-us-core-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/advisorshares-dorsey-wright-fsm-us-core-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: AdvisorShares Dorsey Wright FSM US Core ETF | LEI: 5493001DPU8A1POYN342 | 3 positions totaling $116,504,556 across EC, STIV | Filing: Sun Feb 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-23"}