0001752724-24-183839.txt : 20240820 0001752724-24-183839.hdr.sgml : 20240820 20240820150853 ACCESSION NUMBER: 0001752724-24-183839 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240628 FILED AS OF DATE: 20240820 DATE AS OF CHANGE: 20240820 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: 241224677 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 S000059263 AdvisorShares Vice ETF C000194564 AdvisorShares Vice ETF VICE NPORT-P 1 primary_doc.xml NPORT-P false 0001408970 XXXXXXXX S000059263 C000194564 AdvisorShares Trust 811-22110 0001408970 549300K5KGUMX2I7WM68 4800 Montgomery Lane Suite 150 Bethesda 20814 877-843-3831 AdvisorShares Vice ETF S000059263 5493007Q9G201B621B10 2024-06-30 2024-06-28 N 7248160.94 209284.28 7038876.66 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 40.56000000 UST BLACKROCK TREASURY TRUST N/A 000000000 341445.73000000 NS USD 341445.73000000 4.850855420444 Long STIV RF US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 923.00000000 NS USD 390115.18000000 5.542293164716 Long EC CORP US N 1 N N N Turning Point Brands Inc 549300IYG00QF0VVP302 90041L105 14777.00000000 NS USD 474193.93000000 6.736784190220 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 2326.00000000 NS USD 324081.58000000 4.604166199440 Long EC CORP US N 1 N N N Light & Wonder Inc 529900JXALYBOHXKFM62 80874P109 2913.00000000 NS USD 305515.44000000 4.340400532036 Long EC CORP US N 1 N N N Turtle Beach Corp 549300SZRV8U8PXSYI20 900450206 18477.00000000 NS USD 264960.18000000 3.764239562623 Long EC CORP US N 1 N N N HUYA Inc 549300WPEZ00T1MABE80 44852D108 84016.00000000 NS USD 331863.20000000 4.714718214710 Long EC CORP CN N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 900.00000000 NS USD 274545.00000000 3.900409301958 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 5094.00000000 NS USD 258928.02000000 3.678541797321 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 6916.00000000 NS USD 198074.24000000 2.814003562892 Long EC CORP US N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 110448107 4528.00000000 NS USD 140051.04000000 1.989678847419 Long EC CORP GB N 1 N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 4912.00000000 NS USD 270651.20000000 3.845090815954 Long EC CORP US N 1 N N N MGP Ingredients Inc 2549006OMHFVZ4MS8538 55303J106 3465.00000000 NS USD 257796.00000000 3.662459401582 Long EC CORP US N 1 N N N DREY INST PREF GOV MM-M N/A 000000000 144202.57000000 NS USD 144202.57000000 2.048658855175 Long STIV RF US N 2 N N El Pollo Loco Holdings Inc 549300EZCBNF4G707K90 268603107 29524.00000000 NS USD 333916.44000000 4.743888210139 Long EC CORP US N 1 N N N Accel Entertainment Inc N/A 00436Q106 31326.00000000 NS USD 321404.76000000 4.566137119953 Long EC CORP US N 1 N N N Gaming and Leisure Properties 5493006GWRDBCZYWTM57 36467J108 5927.00000000 NS USD 267959.67000000 3.806852754257 Long EC CORP US N 1 N N N Chuy's Holdings Inc N/A 171604101 10038.00000000 NS USD 260184.96000000 3.696398908060 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 4590.00000000 NS USD 567048.60000000 8.055953064533 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 1900.00000000 NS USD 326249.00000000 4.634958328705 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 7308.00000000 NS USD 324767.52000000 4.613911220316 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 2752.00000000 NS USD 285327.36000000 4.053592267377 Long EC CORP US N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 768.00000000 NS USD 313628.16000000 4.455656422881 Long EC CORP IT N 1 N N Duckhorn Portfolio Inc/The 2549003BCT5CJSKJ9X51 26414D106 35792.00000000 NS USD 254123.20000000 3.610280621112 Long EC CORP US N 1 N N N 2024-08-20 AdvisorShares Trust Dan Ahrens Dan Ahrens Secretary and Treasurer