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 2026-06-30 2026-03-31 N 7754344.50 784886.82 6969457.68 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 Accel Entertainment Inc N/A 00436Q106 29306.00000000 NS USD 319728.46000000 4.587565843430 Long EC CORP US N 1 N N N SUPER GROUP (SGHC) LTD N/A 000000000 31000.00000000 NS USD 334800.00000000 4.803817102739 Long EC CORP GG N 1 N N BILIBILI INC 5493008V60M52L3PIS45 090040106 11018.00000000 NS USD 248566.08000000 3.566505335319 Long EC CORP KY N 1 N N Alto Ingredients Inc. 549300TI77MKE21DLE34 021513106 100000.00000000 NS USD 484000.00000000 6.944586253660 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 2026.00000000 NS USD 334978.84000000 4.806383156056 Long EC CORP US N 1 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 142795202 12000.00000000 NS USD 301800.00000000 4.330322585443 Long EC CORP DK N 1 N N N Ambev S.A. 549300TH5Q6VRP8OT012 02319V103 117000.00000000 NS USD 341640.00000000 4.901959602687 Long EC CORP BR N 1 N N BLACKROCK TREASURY TRUST N/A 000000000 271857.06000000 NS USD 271857.06000000 3.900691739332 Long STIV RF US N 1 N N N NETEASE INC 5299004AF4DSJDB0PA32 64110W102 1847.00000000 NS USD 206753.18000000 2.966560520100 Long EC CORP KY N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 110448107 5725.00000000 NS USD 334740.75000000 4.802966964855 Long EC CORP GB N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 7300.00000000 NS USD 323901.00000000 4.647434777163 Long EC CORP US N 1 N N N GDEV Inc 213800OKTM2TYAIDVH39 000000000 13238.00000000 NS USD 185729.14000000 2.664900893694 Long EC CORP VG N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 4996.00000000 NS USD 329686.04000000 4.730440374809 Long EC CORP US N 1 N N N YUM CHINA HOLDINGS INC 529900DO9BYZ7VA3K502 98850P109 5800.00000000 NS USD 282924.00000000 4.059483721551 Long EC CORP US N 1 N N N Heineken N.V. 724500K5PTPSST86UQ23 423012301 8600.00000000 NS USD 330928.00000000 4.748260412709 Long EC CORP NL N 1 N N N Monarch Casino & Resort Inc 549300AK5FF7KY11V997 609027107 3664.00000000 NS USD 350278.40000000 5.025906118996 Long EC CORP US N 1 N N N Vici Properties Inc 254900RKH6RY9KCJQH63 925652109 10329.00000000 NS USD 282188.28000000 4.048927376512 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 1600.00000000 NS USD 332624.00000000 4.772595161234 Long EC CORP US N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 45262P102 4698.00000000 NS USD 192007.26000000 2.754981360328 Long EC CORP GB N 1 N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 1800.00000000 NS USD 313920.00000000 4.504224208159 Long EC CORP US N 1 N N N DREY INST PREF GOV MM-M N/A 000000000 743367.72000000 NS USD 743367.72000000 10.66607696224 Long STIV RF US N 2 N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 4400.00000000 NS USD 318824.00000000 4.574588363093 Long EC CORP US N 1 N N N MELCO RESORTS & ENTERTAINMENT LTD 529900NRV6LBR3T6B421 585464100 41433.00000000 NS USD 235339.44000000 3.376725289190 Long EC CORP KY N 1 N N N 2026-05-21 AdvisorShares Trust Dan Ahrens Dan Ahrens Secretary and Treasurer XXXX