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
2022-06-30
2022-06-30
N
6126427.82
229483.75
5896944.07
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
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
5359.00000000
NS
USD
266610.25000000
4.521159550356
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
4093.00000000
NS
USD
35404.45000000
0.600386396406
Long
EC
CORP
US
N
1
N
N
Marriott Vacations Worldwide C
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
1092.00000000
NS
USD
126890.40000000
2.151799279317
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
1531.00000000
NS
USD
113156.21000000
1.918895764598
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
64961.00000000
NS
USD
370927.31000000
6.290161575163
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
2832.00000000
NS
USD
252274.56000000
4.278055837148
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
1050.00000000
NS
USD
36655.50000000
0.621601622211
Long
EC
CORP
US
N
1
N
N
N
Full House Resorts Inc
5493009DKIWW0H901Y82
Full House Resorts Inc
359678109
33322.00000000
NS
USD
202597.76000000
3.435639843197
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK TREASURY TRUST
N/A
BLACKROCK TREASURY TRUST
000000000
391739.89000000
NS
USD
391739.89000000
6.643099974322
Long
STIV
RF
US
N
1
N
N
N
Bluegreen Vacations Holding Co
549300HWTUPNFVNT5B06
Bluegreen Vacations Holding Corp
096308101
19118.00000000
NS
USD
477185.28000000
8.092077427486
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
2120.00000000
NS
USD
82298.40000000
1.395610998223
Long
EC
CORP
US
N
1
N
N
N
Playa Hotels & Resorts NV
529900BUP3KWPCJNLS49
Playa Hotels & Resorts NV
000000000
41294.00000000
NS
USD
283689.78000000
4.810793126616
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings
N/A
Norwegian Cruise Line Holdings Ltd
000000000
9476.00000000
NS
USD
105373.12000000
1.786910622674
Long
EC
CORP
US
N
1
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
60.00000000
NS
USD
104939.40000000
1.779555626682
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
5419.00000000
NS
USD
248515.34000000
4.214307225064
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International In
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
2324.00000000
NS
USD
259428.12000000
4.399365449637
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
969.00000000
NS
USD
107985.36000000
1.831208821351
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
6940.00000000
NS
USD
274477.00000000
4.654563393205
Long
EC
CORP
US
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
Century Casinos Inc
156492100
13266.00000000
NS
USD
95515.20000000
1.619740646446
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
2425.00000000
NS
USD
86645.25000000
1.469324602225
Long
EC
CORP
US
N
1
N
N
N
InterContinental Hotels Group
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
45857P806
2607.00000000
NS
USD
140908.35000000
2.389514777948
Long
EC
CORP
GB
N
1
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
465.00000000
NS
USD
101393.25000000
1.719420242016
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
4039.00000000
NS
USD
265443.08000000
4.501366756222
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
7893.00000000
NS
USD
235132.47000000
3.987361372413
Long
EC
CORP
US
N
1
N
N
N
RBC CAPITAL MARKETS, LLC
549300LCO2FLSSVFFR64
RBC DOMINION SECURITIES INC
000000000
185289.00000000
PA
USD
185289.00000000
3.142118999273
Long
RA
CORP
US
N
2
Repurchase
Y
1.55000000
2022-07-01
34670.91945459
USD
20847.49651315
USD
UST
346773.96305711
USD
168147.28542290
USD
AMBS
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
2005.00000000
NS
USD
272700.05000000
4.624429988870
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
11737.00000000
NS
USD
391546.32000000
6.639817426655
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
1845.00000000
NS
USD
174961.35000000
2.966983371778
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
4420.00000000
NS
USD
134456.40000000
2.280103022920
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort Inc
609027107
4735.00000000
NS
USD
277802.45000000
4.710956161400
Long
EC
CORP
US
N
1
N
N
N
2022-08-18
AdvisorShares Trust
Dan Ahrens
Dan Ahrens
Secretary and Treasurer