0001752724-24-035348.txt : 20240223 0001752724-24-035348.hdr.sgml : 20240223 20240223115055 ACCESSION NUMBER: 0001752724-24-035348 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231229 FILED AS OF DATE: 20240223 DATE AS OF CHANGE: 20240223 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AdvisorShares Trust CENTRAL INDEX KEY: 0001408970 ORGANIZATION NAME: IRS NUMBER: 260636087 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22110 FILM NUMBER: 24668315 BUSINESS ADDRESS: STREET 1: 4800 MONTGOMERY LANE STREET 2: SUITE 150 CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: (877) 843-3831 MAIL ADDRESS: STREET 1: 4800 MONTGOMERY LANE STREET 2: SUITE 150 CITY: BETHESDA STATE: MD ZIP: 20814 0001408970 S000077183 AdvisorShares MSOS 2x Daily ETF C000237353 AdvisorShares MSOS 2x Daily ETF MSOX NPORT-P 1 primary_doc.xml NPORT-P false 0001408970 XXXXXXXX S000077183 C000237353 AdvisorShares Trust 811-22110 0001408970 549300K5KGUMX2I7WM68 4800 Montgomery Lane Suite 150 Bethesda 20814 877-843-3831 AdvisorShares MSOS 2x Daily ETF S000077183 549300HY3JHT4NOILR67 2024-06-30 2023-12-29 N 29659777.31 353330.42 29306446.89 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 26479524.47000000 N Cannabis Index POTX Index COWEN INC. 5493008QI0EFC5WBED75 000000000 1.00000000 NC USD 37308.10000000 0.127303388704 N/A DE CORP US N 2 COWEN INC. 5493008QI0EFC5WBED75 AdvisorShares Pure US Cannabis ETF AdvisorShares Pure US Cannabis ETF Y 2026-11-20 0.00000000 USD 0.00000000 USD 950000.00000000 USD 37308.10000000 N N N BLACKROCK TREASURY TRUST N/A 000000000 2353617.97000000 NS USD 2353617.97000000 8.031058759303 Long STIV RF US N 1 N N N COWEN INC. 5493008QI0EFC5WBED75 000000000 1.00000000 NC USD 486037.96000000 1.658467714712 N/A DE CORP US N 2 COWEN INC. 5493008QI0EFC5WBED75 AdvisorShares Pure US Cannabis ETF AdvisorShares Pure US Cannabis ETF Y 2024-06-26 0.00000000 USD 0.00000000 USD 7263000.00000000 USD 486037.96000000 N N N 2024-02-21 AdvisorShares Trust Dan Ahrens Dan Ahrens Secretary and Treasurer