0001752724-24-183848.txt : 20240820 0001752724-24-183848.hdr.sgml : 20240820 20240820150855 ACCESSION NUMBER: 0001752724-24-183848 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: 241224685 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 2024-06-28 N 3431113.49 59341.10 3371772.39 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 18.12000000 N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 3409.00000000 NS USD 151495.96000000 4.493066034033 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 1517.00000000 NS USD 191126.83000000 5.668438076272 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 2453.00000000 NS USD 135160.30000000 4.008583153502 Long EC CORP US N 1 N N N Target Hospitality Corp N/A 87615L107 22589.00000000 NS USD 196750.19000000 5.835215644553 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 1657.00000000 NS USD 122618.00000000 3.636603715116 Long EC CORP US N 1 N N N Gaming and Leisure Properties 5493006GWRDBCZYWTM57 36467J108 2074.00000000 NS USD 93765.54000000 2.780897675005 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 8234.00000000 NS USD 148047.32000000 4.390786295038 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 390.00000000 NS USD 59135.70000000 1.753846142621 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 4794.00000000 NS USD 137300.16000000 4.072047105172 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings N/A 000000000 9000.00000000 NS USD 169110.00000000 5.015463098919 Long EC CORP US N 1 N N N GreenTree Hospitality Group Lt 3003001U5LT3SICVFH79 39579V100 3847.00000000 NS USD 9348.21000000 0.277249141363 Long EC CORP CN N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 10447.00000000 NS USD 151899.38000000 4.505030661337 Long EC CORP US N 1 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 984017103 11780.00000000 NS USD 168807.40000000 5.006488590411 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 6119.00000000 NS USD 91662.62000000 2.718529289576 Long EC CORP US N 1 N N N TripAdvisor Inc 549300XVG45PT5BART17 896945201 6116.00000000 NS USD 108925.96000000 3.230525296519 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 47.00000000 NS USD 186190.50000000 5.522036438527 Long EC CORP US N 1 N N N InterContinental Hotels Group 2138007ZFQYRUSLU3J98 45857P806 1583.00000000 NS USD 167718.85000000 4.974204382757 Long EC CORP GB N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 1100.00000000 NS USD 175373.00000000 5.201211105474 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 659.00000000 NS USD 143793.80000000 4.264635431100 Long EC CORP US N 1 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 89677Q107 3896.00000000 NS USD 183112.00000000 5.430734308848 Long EC CORP CN N 1 N N N Playa Hotels & Resorts NV 529900BUP3KWPCJNLS49 000000000 12900.00000000 NS USD 108231.00000000 3.209914178103 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 586.00000000 NS USD 141677.22000000 4.201861917494 Long EC CORP US N 1 N N N Ryman Hospitality Properties I 529900GCCWW9SRMPJR11 78377T107 1399.00000000 NS USD 139704.14000000 4.143344325801 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 559.00000000 NS USD 84923.28000000 2.518653994909 Long EC CORP US N 1 N N N BLACKROCK TREASURY TRUST N/A 000000000 146533.72000000 NS USD 146533.72000000 4.345895957704 Long STIV RF US N 1 N N N 2024-08-20 AdvisorShares Trust Dan Ahrens Dan Ahrens Secretary and Treasurer