NPORT-P
false
0001408970
XXXXXXXX
S000065228
C000211119
AdvisorShares Trust
811-22110
0001408970
549300K5KGUMX2I7WM68
4800 Montgomery Lane
Suite 150
Bethesda
20814
877-843-3831
AdvisorShares Pure Cannabis ETF
S000065228
549300KQ9WTMH65SBK09
2026-06-30
2026-03-31
N
32503804.11
1096203.64
31407600.47
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
UST
Cronos Group Inc
549300CWB04E8UOTWX71
Cronos Group Inc COM
22717L101
532394.00000000
NS
USD
1336308.94000000
4.254731084204
Long
EC
CORP
CA
N
1
N
N
N
Organigram Global Inc.
529900J3EQ1VWW76L728
Organigram Global Inc. COM
68617J100
947440.00000000
NS
USD
1269569.60000000
4.042236850321
Long
EC
CORP
CA
N
1
N
N
Charlottes Web Holdings Inc
5493008O89WUQELR8M88
Charlottes Web Holdings Inc COM NPV
16106R109
2296805.00000000
NS
1645806.31000000
5.240152973711
Long
EC
CORP
CA
N
1
N
N
Village Farms Inte
529900TR69X5FFZ6K955
Village Farms Inte COM
92707Y108
2049626.00000000
NS
USD
5820937.84000000
18.53353249816
Long
EC
CORP
CA
N
1
N
N
N
Rubicon Organics Inc
549300A5MOH7L55YOE77
Rubicon Organics Inc COM
78112W100
1498936.00000000
NS
USD
535120.15000000
1.703791891109
Long
EC
CORP
CA
N
1
N
N
N
Cannara Biotech Inc
875500MHKAAYHYVYZ941
Cannara Biotech Inc COM NEW
13765U200
247894.00000000
NS
314408.21000000
1.001057722637
Long
EC
CORP
CA
N
1
N
N
N
Pharmacielo Ltd
N/A
Pharmacielo Ltd COM
71716K101
308085.00000000
NS
USD
13663.57000000
0.043504023852
Long
EC
CORP
CA
N
1
N
N
N
SNDL Inc
984500EBVC4BEACF6F53
SNDL Inc COM
83307B101
884085.00000000
NS
USD
1166992.20000000
3.715636287193
Long
EC
CORP
CA
N
1
N
N
N
High Tide Inc
529900J22WX18I890H12
High Tide Inc COM NEW
42981E401
1328774.00000000
NS
USD
3042892.46000000
9.688395211555
Long
EC
CORP
CA
N
1
N
N
N
Aurora Cannabis Inc
549300F6VHCLKCUWDT34
Aurora Cannabis Inc COM
05156X850
171110.00000000
NS
USD
559529.70000000
1.781510499455
Long
EC
CORP
CA
N
1
N
N
BLACKROCK TREASURY TRUST
N/A
BLACKROCK TREASURY TRUST
000000000
74712.20000000
NS
USD
74712.20000000
0.237879363217
Long
STIV
RF
US
N
1
N
N
N
FLUENT CORP
894500OFN8DA1XPGMT54
Fluent Corp. COM
34380L102
6194547.00000000
NS
USD
183978.05000000
0.585775567846
Long
EC
CORP
CA
N
1
N
N
N
Tilray Brands Inc
549300Y4V60733TO1478
Tilray Brands Inc COM
88688T209
63763.00000000
NS
USD
412546.61000000
1.313524764154
Long
EC
CORP
US
N
1
N
N
Canopy Growth Corporation
529900CSD7NH1UBC9X07
Canopy Growth Corporation COM NEW
138035704
289683.00000000
NS
USD
274967.10000000
0.875479488675
Long
EC
CORP
CA
N
1
N
N
AdvisorShares Trust
549300K5KGUMX2I7WM68
AdvisorShares Pure US Cannabis ETF
00768Y453
4173664.00000000
NS
USD
14816507.20000000
47.17490982525
Long
EC
RF
US
N
1
N
N
N
DREY INST PREF GOV MM-M
N/A
DREY INST PREF GOV MM-M
000000000
1018511.88000000
NS
USD
1018511.88000000
3.242883457374
Long
STIV
RF
US
N
2
N
N
2026-05-21
AdvisorShares Trust
Dan Ahrens
Dan Ahrens
Secretary and Treasurer
XXXX