SURE Top Holdings & Constituents
SURE, offered by AdvisorShares, holds 102 reported positions across $56.4M in assets. Its largest holdings are DREY INST PREF GOV MM-M (DSVXX) (1.53%), Davita Inc (DVA) (1.36%), and TechnipFMC PLC (FTI) (1.29%). The 5 biggest positions account for 6.72% of reported assets. 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 |
|---|---|---|
DSVXX DREY INST PREF GOV MM-M | 1.53% | $737.64K |
DVA Davita Inc | 1.36% | $656.26K |
FTI TechnipFMC PLC | 1.29% | $625.70K |
XOM Exxon Mobil Corp. | 1.28% | $617.22K |
ECPG Encore Capital Group Inc. | 1.27% | $613.55K |
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.