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
2026-06-30
N
36559347.18
2301324.61
34258022.57
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
5.29000000
UST
BLACKROCK TREASURY TRUST
N/A
BLACKROCK TREASURY TRUST
000000000
2956654.84000000
NS
USD
2956654.84000000
8.630547294312
Long
STIV
RF
US
N
1
N
N
N
DREY INST PREF GOV MM-M
N/A
DREY INST PREF GOV MM-M
000000000
829962.94000000
NS
USD
829962.94000000
2.422681981436
Long
STIV
RF
US
N
2
N
N
RUBICON ORGANICS INC
549300A5MOH7L55YOE77
RUBICON ORGANICS INC COM
78112W100
1528936.00000000
NS
USD
488877.29000000
1.427044684208
Long
EC
CORP
CA
N
1
N
N
N
VILLAGE FARMS INTERNATIONAL INC
529900TR69X5FFZ6K955
VILLAGE FARMS INTERNATIONAL INC COM
92707Y108
1806142.00000000
NS
USD
3612284.00000000
10.54434473740
Long
EC
CORP
CA
N
1
N
N
N
GLASS HOUSE BRANDS INC
89450066YERGBSA3YL62
GLASS HOUSE BRANDS INC SUB REG LTD VTG
377130406
100000.00000000
NS
USD
1300000.00000000
3.794731576650
Long
EC
CORP
CA
N
1
N
N
N
CHARLOTTE'S WEB HOLDINGS INC
5493008O89WUQELR8M88
CHARLOTTE'S WEB HOLDINGS INC COM NPV
16106R109
3026805.00000000
NS
938709.57000000
2.740116035833
Long
EC
CORP
CA
N
1
N
N
SNDL INC
984500EBVC4BEACF6F53
SNDL INC COM
83307B101
400728.00000000
NS
USD
540982.80000000
1.579141933526
Long
EC
CORP
CA
N
1
N
N
N
CANNARA BIOTECH INC
875500MHKAAYHYVYZ941
CANNARA BIOTECH INC COM NEW
13765U200
247894.00000000
NS
307519.61000000
0.897657211158
Long
EC
CORP
CA
N
1
N
N
CURALEAF HOLDINGS INC
N/A
CURALEAF HOLDINGS INC SUB VTG SHS
23126M300
480000.00000000
NS
USD
5188800.00000000
15.14623323455
Long
EC
CORP
CA
N
1
N
N
N
CRONOS GROUP INC
549300CWB04E8UOTWX71
CRONOS GROUP INC COM
22717L101
482394.00000000
NS
USD
1341055.32000000
3.914573052953
Long
EC
CORP
CA
N
1
N
N
N
TILRAY BRANDS INC
549300Y4V60733TO1478
TILRAY BRANDS INC COM
88688T209
76263.00000000
NS
USD
342420.87000000
0.999534836840
Long
EC
CORP
US
N
1
N
N
HIGH TIDE INC
529900J22WX18I890H12
HIGH TIDE INC COM NEW
42981E401
1180774.00000000
NS
USD
2692164.72000000
7.858494209638
Long
EC
CORP
CA
N
1
N
N
N
ORGANIGRAM GLOBAL INC
529900J3EQ1VWW76L728
ORGANIGRAM GLOBAL INC COM
68617J100
888057.00000000
NS
USD
905818.14000000
2.644105152739
Long
EC
CORP
CA
N
1
N
N
N
AdvisorShares Trust
549300K5KGUMX2I7WM68
AdvisorShares Pure US Cannabis ETF
00768Y453
1548325.00000000
NS
USD
7865491.00000000
22.95955927966
Long
EC
RF
US
N
1
N
N
N
TERRASCEND CORP
529900Z66HBZ5381EO49
TERRASCEND CORP COM
88105E108
1300000.00000000
NS
USD
881530.00000000
2.573207482127
Long
EC
CORP
CA
N
1
N
N
N
AURORA CANNABIS INC
549300F6VHCLKCUWDT34
AURORA CANNABIS INC COM
05156X850
171110.00000000
NS
USD
477396.90000000
1.393533146942
Long
EC
CORP
CA
N
1
N
N
CANOPY GROWTH CORP
529900CSD7NH1UBC9X07
CANOPY GROWTH CORP COM NEW
138035704
289683.00000000
NS
USD
275198.85000000
0.803312127656
Long
EC
CORP
CA
N
1
N
N
PHARMACIELO LTD
N/A
PHARMACIELO LTD COM
71716K101
308085.00000000
NS
USD
13247.66000000
0.038670241322
Long
EC
CORP
CA
N
1
N
N
N
TRULIEVE CANNABIS CORP
549300122MBOJDGEZ014
TRULIEVE CANNABIS CORP SUB VTG SHS
89788C104
456152.00000000
NS
USD
4483974.16000000
13.08882948756
Long
EC
CORP
CA
N
1
N
N
N
FLUENT CORP
894500OFN8DA1XPGMT54
FLUENT CORP COM
34380L102
6194547.00000000
NS
USD
137518.94000000
0.401421126158
Long
EC
CORP
CA
N
1
N
N
N
2026-08-21
AdvisorShares Trust
Dan Ahrens
Dan Ahrens
Secretary and Treasurer