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
2026-06-30
2026-03-31
N
1744467.61
36289.85
1708177.76
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
18.00000000
UST
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc COM
43300A203
290.00000000
NS
USD
88183.20000000
5.162413541785
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc COM
36467J108
1921.00000000
NS
USD
85234.77000000
4.989806798561
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corporation
254900787YGRYS2A1Z35
Boyd Gaming Corporation COM
103304101
701.00000000
NS
USD
57608.18000000
3.372493270255
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc COM CL A
009066101
605.00000000
NS
USD
76399.40000000
4.472567304704
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust COM
70509V100
6300.00000000
NS
USD
79569.00000000
4.658121763627
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc COM NEW
30212P303
536.00000000
NS
USD
123757.04000000
7.244974316958
Long
EC
CORP
US
N
1
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc. CL A
571903202
326.00000000
NS
USD
106624.82000000
6.242021322183
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Group COM
000000000
275.00000000
NS
USD
75674.50000000
4.430130269346
Long
EC
CORP
LR
N
1
N
N
N
Vici Properties Inc
254900RKH6RY9KCJQH63
Vici Properties Inc COM
925652109
2717.00000000
NS
USD
74228.44000000
4.345475145397
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc COM
09857L108
17.00000000
NS
USD
71575.44000000
4.190163440601
Long
EC
CORP
US
N
1
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corporation COMMON STOCK
143658300
3098.00000000
NS
USD
80176.24000000
4.693670757076
Long
EC
CORP
PA
N
1
N
N
N
Apple Hospitality Reit Inc
549300EVZAR0FBZO4F16
Apple Hospitality Reit Inc COM NEW
03784Y200
7199.00000000
NS
USD
82860.49000000
4.850811896766
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd SHS
000000000
3363.00000000
NS
USD
62888.10000000
3.681589906661
Long
EC
CORP
BM
N
1
N
N
N
DiamondRock Hospitality Co.
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co. COM
252784301
7205.00000000
NS
USD
67510.85000000
3.952214551722
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort Inc COM
609027107
939.00000000
NS
USD
89768.40000000
5.255214188012
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK TREASURY TRUST
N/A
BLACKROCK TREASURY TRUST
000000000
60307.58000000
NS
USD
60307.58000000
3.530521319982
Long
STIV
RF
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust COM SH BEN INT
81761L102
32637.00000000
NS
USD
44223.14000000
2.588907374604
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust COM
16208T102
11400.00000000
NS
USD
89718.00000000
5.252263675415
Long
EC
CORP
US
N
1
N
N
N
TCOM/TRIP.COM GROUP LTD
2549004RMYDSRQL4KW41
Trip.com Group Ltd. ADS
89677Q107
1031.00000000
NS
USD
51333.49000000
3.005160891451
Long
EC
CORP
KY
N
1
N
N
N
H WORLD GROUP LTD
549300Y5ML31FVN83730
H World Group Ltd. SPONSORED ADS
44332N106
1586.00000000
NS
USD
79759.94000000
4.669299757186
Long
EC
CORP
KY
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc COM
44107P104
5429.00000000
NS
USD
104019.64000000
6.089509091840
Long
EC
CORP
US
N
1
N
N
N
VIKING HOLDINGS LTD
N/A
Viking Holdings Ltd. ORD SHS
000000000
1188.00000000
NS
USD
87294.24000000
5.110372119585
Long
EC
CORP
BM
N
1
N
N
2026-05-21
AdvisorShares Trust
Dan Ahrens
Dan Ahrens
Secretary and Treasurer
XXXX