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AdvisorShares Dorsey Wright FSM US Core ETF

Fund Profile

Fund profile

Tickers

DWUS

Fund manager

AdvisorShares Pure US Cannabis ETF

Total assets

$113.39 mm

Liabilities

$154.49 k

Net assets

$113.24 mm

Number of holdings

3.00

DWUS stock data

1M 3M 6M 1Y

3 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
QQQ Invesco QQQ Trust	56.71 mm	116.19 k shares	50.08	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	56.00 mm	97.61 k shares	49.45	Common equity	Long	USA
BLACKROCK TREASURY TRUST	428.18 k	428.18 k shares	0.38	Short-term investment vehicle	Long	USA

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