0001752724-24-183854.txt : 20240820
0001752724-24-183854.hdr.sgml : 20240820
20240820150856
ACCESSION NUMBER: 0001752724-24-183854
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: 241224692
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
S000072085
AdvisorShares Psychedelics ETF
C000227806
AdvisorShares Psychedelics ETF
PSIL
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001408970
XXXXXXXX
S000072085
C000227806
AdvisorShares Trust
811-22110
0001408970
549300K5KGUMX2I7WM68
4800 Montgomery Lane
Suite 150
Bethesda
20814
877-843-3831
AdvisorShares Psychedelics ETF
S000072085
5493006JP686ZK0LV692
2024-06-30
2024-06-28
N
6116737.65
500114.86
5616622.79
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
67.86000000
N
Alkermes PLC
N/A
Alkermes PLC
000000000
11390.00000000
NS
USD
274499.00000000
4.887260730571
Long
EC
CORP
IE
N
1
N
N
N
BLACKROCK TREASURY TRUST
N/A
BLACKROCK TREASURY TRUST
000000000
568792.66000000
NS
USD
568792.66000000
10.12695139528
Long
STIV
RF
US
N
1
N
N
N
Field Trip Health & Wellness L
N/A
Field Trip Health & Wellness Ltd
31656Q104
1058415.00000000
NS
USD
0.01000000
0.000000178042
Long
EC
CORP
CA
N
3
N
N
N
Relmada Therapeutics Inc
549300217EASRZ9JSF81
Relmada Therapeutics Inc
75955J402
90028.00000000
NS
USD
270084.00000000
4.808654775265
Long
EC
CORP
US
N
1
N
N
N
FSD PHARMA INC
N/A
FSD PHARMA INC
000000000
263236.00000000
NS
0.00000000
0.000000
Long
EC
CORP
CA
N
3
N
N
N
Greenbrook TMS Inc
N/A
Greenbrook TMS Inc
393704309
1145349.00000000
NS
USD
98500.01000000
1.753723076710
Long
EC
CORP
CA
N
1
N
N
N
Enveric Biosciences Inc
549300CATCWKUQ6G5854
Enveric Biosciences Inc
29405E208
317047.00000000
NS
USD
196569.14000000
3.499774639485
Long
EC
CORP
US
N
1
N
N
N
Clearmind Medicine Inc
8945006FVE3FLKX9BN50
Clearmind Medicine Inc
185053402
128641.00000000
NS
USD
216116.88000000
3.847808337508
Long
EC
CORP
CA
N
1
N
N
Incannex Healthcare Inc
N/A
Incannex Healthcare Inc
45333F109
80002.00000000
NS
USD
235205.88000000
4.187674493981
Long
EC
CORP
US
N
1
N
N
N
Psyence Biomedical Ltd
N/A
Psyence Biomedical Ltd
74449F100
463042.00000000
NS
USD
138912.60000000
2.473240685618
Long
EC
CORP
CA
N
1
N
N
N
Cybin Inc
549300NTYWN4CVYSCN32
Cybin Inc
23256X100
1865217.00000000
NS
USD
505473.81000000
8.999604012930
Long
EC
CORP
CA
N
1
N
N
N
NRX Pharmaceuticals Inc
5493003FN4CLS0670T77
NRX Pharmaceuticals Inc
629444209
108085.00000000
NS
USD
263727.40000000
4.695480003918
Long
EC
CORP
US
N
1
N
N
N
Bright Minds Biosciences Inc
N/A
Bright Minds Biosciences Inc
10919W405
180992.00000000
NS
USD
195471.36000000
3.480229442290
Long
EC
CORP
US
N
1
N
N
N
Vistagen Therapeutics Inc
N/A
Vistagen Therapeutics Inc
92840H400
51780.00000000
NS
USD
180194.40000000
3.208233964382
Long
EC
CORP
US
N
1
N
N
Lucy Scientific Discovery Inc
N/A
Lucy Scientific Discovery Inc
54960E203
128160.00000000
NS
USD
65861.42000000
1.172616044596
Long
EC
CORP
CA
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
3705.00000000
NS
USD
253755.45000000
4.517936480473
Long
EC
CORP
US
N
1
N
N
N
ATAI Life Sciences NV
391200Z8UWPJSNBNCA11
ATAI Life Sciences NV
000000000
200831.00000000
NS
USD
267105.23000000
4.755619880251
Long
EC
CORP
DE
N
1
N
N
PsyBio Therapeutics Corp
549300KO32JSWBZIZP18
PsyBio Therapeutics Corp
693697104
2994817.00000000
NS
USD
299.48000000
0.005332029783
Long
EC
CORP
US
N
1
N
N
N
Mind Medicine MindMed Inc
549300QY8KN1O6RPFJ13
Mind Medicine MindMed Inc
60255C885
124166.00000000
NS
USD
895236.86000000
15.93905970673
Long
EC
CORP
US
N
1
N
N
FSD Pharma Inc
529900Z3CEEEN7U9B668
FSD Pharma Inc
35954B404
555184.00000000
NS
USD
88884.96000000
1.582533905574
Long
EC
CORP
CA
N
1
N
N
N
Compass Pathways Plc
213800N7CUZIC6QSTZ31
Compass Pathways Plc
20451W101
60882.00000000
NS
USD
367727.28000000
6.547124379702
Long
EC
CORP
GB
N
1
N
N
N
Numinus Wellness Inc
894500HQ7NI16XOI3241
Numinus Wellness Inc
67054W103
2673274.00000000
NS
USD
86881.41000000
1.546862113558
Long
EC
CORP
CA
N
1
N
N
GH Research PLC
875500HKJS7QQG6EWH62
GH Research PLC
000000000
22605.00000000
NS
USD
263574.30000000
4.692754166601
Long
EC
CORP
IE
N
1
N
N
N
DREY INST PREF GOV MM-M
N/A
DREY INST PREF GOV MM-M
000000000
429995.52000000
NS
USD
429995.52000000
7.655766393384
Long
STIV
RF
US
N
2
N
N
Seelos Therapeutics Inc
5493009HV8O6R1WGZ132
Seelos Therapeutics Inc
81577F307
89812.00000000
NS
USD
53617.76000000
0.954626329819
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
16030.00000000
NS
USD
174085.80000000
3.099474657795
Long
EC
CORP
US
N
1
N
N
N
2024-08-20
AdvisorShares Trust
Dan Ahrens
Dan Ahrens
Secretary and Treasurer