DWUS Top Holdings & Constituents
DWUS, offered by AdvisorShares, holds 3 reported positions across $125.4M in assets. Its largest holdings are Invesco QQQ Trust, Series 1 (QQQ) (50.03%), iShares Trust (QUAL) (49.47%), and BLACKROCK TREASURY TRUST (0.63%). The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
QQQ Invesco QQQ Trust, Series 1 | 50.03% | $54.36M |
QUAL iShares Trust | 49.47% | $53.75M |
— BLACKROCK TREASURY TRUST | 0.63% | $683.54K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.