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DWUS holdings

AdvisorShares Dorsey Wright FSM US Core ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 21 Aug 2026

Positions

4 stored of 4 reported, largest first by weight

DWUS holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 ISHARES TRUST ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF US46432F3964 46432F396 51.146% $66.7M Equity (common) Registered fund United States USD
2 INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO EXCHANGE-TRADED FUND TRUST II NASDAQ 100 ETF US46138G6492 46138G649 48.685% $63.5M Equity (common) Registered fund United States USD
3 DREY INST PREF GOV MM-M Not reported Not reported 2.024% $2.6M Short-term investment vehicles (cash funds) Registered fund United States USD
4 BLACKROCK TREASURY TRUST Not reported Not reported 0.300% $391K Short-term investment vehicles (cash funds) Registered fund United States USD
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