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
2026-06-30
N
3047482.74
65818.63
2981664.11
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
N
SUNSTONE HOTEL INVESTORS INC
529900ZQ2V52V96ATF67
SUNSTONE HOTEL INVESTORS INC COM
867892101
16005.00000000
NS
USD
183257.25000000
6.146139982212
Long
EC
CORP
US
N
1
N
N
N
H WORLD GROUP LTD
549300Y5ML31FVN83730
H WORLD GROUP LTD SPONSORED ADS
44332N106
3366.00000000
NS
USD
140429.52000000
4.709769941188
Long
EC
CORP
KY
N
1
N
N
N
CIVEO CORP (CA)
254900H0BM0N0O4MSY43
CIVEO CORP (CA) COM NEW
17878Y207
4150.00000000
NS
USD
145250.00000000
4.871440733812
Long
EC
CORP
CA
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC COM CL A
009066101
885.00000000
NS
USD
126643.50000000
4.247410014268
Long
EC
CORP
US
N
1
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTEL TRUST COM
70509V100
7429.00000000
NS
USD
144196.89000000
4.836121195421
Long
EC
CORP
US
N
1
N
N
N
VICI PROPERTIES INC
254900RKH6RY9KCJQH63
VICI PROPERTIES INC COM
925652109
3957.00000000
NS
USD
105058.35000000
3.523480382906
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC CL A
571903202
331.00000000
NS
USD
122665.29000000
4.113987541004
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD COM
000000000
405.00000000
NS
USD
128599.65000000
4.313015995621
Long
EC
CORP
LR
N
1
N
N
N
DIAMONDROCK HOSPITALITY COMPANY
529900KKD4BPVBUAQ734
DIAMONDROCK HOSPITALITY COMPANY COM
252784301
8107.00000000
NS
USD
98743.26000000
3.311682884360
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS & RESORTS INC
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RESORTS INC COM
44107P104
5574.00000000
NS
USD
132159.54000000
4.432408719572
Long
EC
CORP
US
N
1
N
N
N
GAMING AND LEISURE PROPERTIES INC
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPERTIES INC COM
36467J108
1974.00000000
NS
USD
87902.22000000
2.948092634082
Long
EC
CORP
US
N
1
N
N
N
ATOUR LIFESTYLE HOLDINGS LTD
N/A
ATOUR LIFESTYLE HOLDINGS LTD SPONSORED ADS
04965M106
4351.00000000
NS
USD
138361.80000000
4.640422089663
Long
EC
CORP
KY
N
1
N
N
N
CARNIVAL CORP LTD
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP LTD COMMON SHARES
000000000
4508.00000000
NS
USD
128793.56000000
4.319519410923
Long
EC
CORP
BM
N
1
N
N
N
HILTON GRAND VACATIONS INC
549300O9K6MFD8D07574
HILTON GRAND VACATIONS INC COM
43283X105
2765.00000000
NS
USD
144803.05000000
4.856450782445
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK TREASURY TRUST
N/A
BLACKROCK TREASURY TRUST
000000000
160179.86000000
NS
USD
160179.86000000
5.372163130742
Long
STIV
RF
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC COM
09857L108
620.00000000
NS
USD
110508.80000000
3.706279309911
Long
EC
CORP
US
N
1
N
N
N
VIKING HOLDINGS LTD
N/A
VIKING HOLDINGS LTD ORD SHS
000000000
1293.00000000
NS
USD
135338.31000000
4.539019319650
Long
EC
CORP
BM
N
1
N
N
N
CHATHAM LODGING TRUST
N/A
CHATHAM LODGING TRUST COM
16208T102
16585.00000000
NS
USD
219419.55000000
7.358962710256
Long
EC
CORP
US
N
1
N
N
N
MONARCH CASINO & RESORT INC
549300AK5FF7KY11V997
MONARCH CASINO & RESORT INC COM
609027107
1224.00000000
NS
USD
161090.64000000
5.402709160288
Long
EC
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HOLDINGS LTD
N/A
NORWEGIAN CRUISE LINE HOLDINGS LTD SHS
000000000
4893.00000000
NS
USD
103291.23000000
3.464214149862
Long
EC
CORP
BM
N
1
N
N
N
APPLE HOSPITALITY REIT INC
549300EVZAR0FBZO4F16
APPLE HOSPITALITY REIT INC COM NEW
03784Y200
10474.00000000
NS
USD
176067.94000000
5.905022615038
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
EXPEDIA GROUP INC COM NEW
30212P303
491.00000000
NS
USD
125637.08000000
4.213656379960
Long
EC
CORP
US
N
1
N
N
N
2026-08-21
AdvisorShares Trust
Dan Ahrens
Dan Ahrens
Secretary and Treasurer