0001752724-24-035350.txt : 20240223
0001752724-24-035350.hdr.sgml : 20240223
20240223115056
ACCESSION NUMBER: 0001752724-24-035350
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: 24668319
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
S000071546
AdvisorShares Hotel ETF
C000226855
AdvisorShares Hotel ETF
BEDZ
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001408970
XXXXXXXX
S000071546
C000226855
AdvisorShares Trust
811-22110
0001408970
549300K5KGUMX2I7WM68
4800 Montgomery Lane
Suite 150
Bethesda
20814
877-843-3831
AdvisorShares Hotel ETF
S000071546
54930052HGMWX3OY3M33
2024-06-30
2023-12-29
N
3949967.48
44794.96
3905172.52
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
534.42000000
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
3536.00000000
NS
USD
165767.68000000
4.244823478374
Long
EC
CORP
US
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
5464.00000000
NS
USD
196758.64000000
5.038410953480
Long
EC
CORP
CN
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
1197.00000000
NS
USD
181692.63000000
4.652614681412
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
8951.00000000
NS
USD
148676.11000000
3.807158563125
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
958.00000000
NS
USD
130422.12000000
3.339727485330
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
1532.00000000
NS
USD
198378.68000000
5.079895420343
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
2878.00000000
NS
USD
142029.30000000
3.636953278571
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
3078.00000000
NS
USD
59928.66000000
1.534596991376
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
543.00000000
NS
USD
59762.58000000
1.530344170300
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
2853.00000000
NS
USD
178626.33000000
4.574095743150
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
3965.00000000
NS
USD
177156.20000000
4.536450031149
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
16965.00000000
NS
USD
165069.45000000
4.226943858551
Long
EC
CORP
US
N
1
N
N
N
H World Group Ltd
549300Y5ML31FVN83730
H World Group Ltd
44332N106
5300.00000000
NS
USD
177232.00000000
4.538391046549
Long
EC
CORP
CN
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
55.00000000
NS
USD
195097.10000000
4.995863793489
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
967.00000000
NS
USD
176081.03000000
4.508918084878
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
11803.00000000
NS
USD
180585.90000000
4.624274576222
Long
EC
CORP
US
N
1
N
N
N
Bluegreen Vacations Holding Co
549300HWTUPNFVNT5B06
Bluegreen Vacations Holding Corp
096308101
1033.00000000
NS
USD
77598.96000000
1.987081482382
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International In
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
1206.00000000
NS
USD
136639.80000000
3.498944010801
Long
EC
CORP
US
N
1
N
N
N
GreenTree Hospitality Group Lt
3003001U5LT3SICVFH79
GreenTree Hospitality Group Ltd
39579V100
26431.00000000
NS
USD
99380.56000000
2.544844292820
Long
EC
CORP
CN
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
798.00000000
NS
USD
179956.98000000
4.608169781958
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
729.00000000
NS
USD
58618.89000000
1.501057628050
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort Inc
609027107
884.00000000
NS
USD
61128.60000000
1.565323930938
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
5578.00000000
NS
USD
177826.64000000
4.553618030683
Long
EC
CORP
US
N
1
N
N
N
InterContinental Hotels Group
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
45857P806
3015.00000000
NS
USD
274907.70000000
7.039578881396
Long
EC
CORP
GB
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
8512.00000000
NS
USD
183263.36000000
4.692836463982
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
451.00000000
NS
USD
58814.91000000
1.506077124602
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK TREASURY TRUST
N/A
BLACKROCK TREASURY TRUST
000000000
72171.38000000
NS
USD
72171.38000000
1.848097097641
Long
STIV
RF
US
N
1
N
N
N
2024-02-21
AdvisorShares Trust
Dan Ahrens
Dan Ahrens
Secretary and Treasurer