NPORT-P false 0001408970 XXXXXXXX S000030090 C000092409 AdvisorShares Trust 811-22110 0001408970 549300K5KGUMX2I7WM68 4800 Montgomery Lane Suite 150 Bethesda 20814 877-843-3831 AdvisorShares Ranger Equity Bear ETF S000030090 5493002XL8HC1EE2BT77 2022-06-30 2022-06-30 N 327382481.03 161200689.38 166181791.65 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 147514180.89000000 N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 -100000.00000000 NS USD -2468000.00000000 -1.48512058721 Short EC CORP US N 1 N N N ZipRecruiter Inc 549300HLOVNNFCY2IV80 98980B103 -100000.00000000 NS USD -1482000.00000000 -0.89179445310 Short EC CORP US N 1 N N N Ubiquiti Inc N/A 90353W103 -10000.00000000 NS USD -2482100.00000000 -1.49360527128 Short EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 -30000.00000000 NS USD -2497500.00000000 -1.50287223118 Short EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 -50000.00000000 NS USD -1895000.00000000 -1.14031746870 Short EC CORP US N 1 N N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 421906108 -50000.00000000 NS USD -870500.00000000 -0.52382393483 Short EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 -150000.00000000 NS USD -5607000.00000000 -3.37401585596 Short EC CORP US N 1 N N N BlackRock Liquidity FedFund N/A 000000000 52231904.93000000 NS USD 52231904.93000000 31.43058238294 Long STIV RF US N 1 N N N Payoneer Global Inc N/A 70451X104 -300000.00000000 NS USD -1176000.00000000 -0.70765875630 Short EC CORP US N 1 N N N Appfolio Inc 529900OOUUGT6JFC0S15 03783C100 -15200.00000000 NS USD -1377728.00000000 -0.82904871004 Short EC CORP US N 1 N N N KnowBe4 Inc N/A 49926T104 -105000.00000000 NS USD -1640100.00000000 -0.98693122977 Short EC CORP US N 1 N N N Clear Secure Inc N/A 18467V109 -100000.00000000 NS USD -2000000.00000000 -1.20350128623 Short EC CORP US N 1 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 65535H208 -750000.00000000 NS USD -2685000.00000000 -1.61570047677 Short EC CORP JP N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796V48 50000000.00000000 PA USD 48980604.00000000 29.47410995734 Long DBT UST US N 2 2023-04-20 None 0.00000000 N N N N N N Goosehead Insurance Inc 549300WH5MBIWHJ9XY95 38267D109 -30000.00000000 NS USD -1370100.00000000 -0.82445855613 Short EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 -10000.00000000 NS USD -1130500.00000000 -0.68027910204 Short EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 -10000.00000000 NS USD -1744200.00000000 -1.04957347172 Short EC CORP US N 1 N N N SentinelOne Inc N/A 81730H109 -101000.00000000 NS USD -2356330.00000000 -1.41792309289 Short EC CORP US N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 -30000.00000000 NS USD -2653800.00000000 -1.59692585670 Short EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 -20000.00000000 NS USD -1808000.00000000 -1.08796516275 Short EC CORP US N 1 N N N Amplitude Inc N/A 03213A104 -150000.00000000 NS USD -2143500.00000000 -1.28985250352 Short EC CORP US N 1 N N N Global-e Online Ltd N/A 000000000 -80000.00000000 NS USD -1613600.00000000 -0.97098483773 Short EC CORP IL N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 -50000.00000000 NS USD -3208500.00000000 -1.93071693844 Short EC CORP US N 1 N N N AdvisorShares North Square McKee Core Reserves ETF 549300JV5T62F5E7S151 00768Y651 200000.00000000 NS USD 19476000.00000000 11.71969552537 Long EC RF US N 1 N N N MicroStrategy Inc 549300WQTWEJUEHXQX21 594972408 -27000.00000000 NS USD -4436100.00000000 -2.66942602793 Short EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 -20000.00000000 NS USD -3439200.00000000 -2.06954081181 Short EC CORP US N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 -50000.00000000 NS USD -1466000.00000000 -0.88216644281 Short EC CORP US N 1 N N N Jamf Holding Corp 254900IHLXZU4Z5ANA12 47074L105 -50000.00000000 NS USD -1238500.00000000 -0.74526817150 Short EC CORP US N 1 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 000000000 -20000.00000000 NS USD -2559200.00000000 -1.54000024586 Short EC CORP IL N 1 N N N nCino Inc N/A 63947X101 -52289.00000000 NS USD -1616775.88000000 -0.97289592556 Short EC CORP US N 1 N N N Restaurant Brands Internationa 5299009RXTX9DN9AKJ98 76131D103 -75000.00000000 NS USD -3761250.00000000 -2.26333460643 Short EC CORP CA N 1 N N N Descartes Systems Group Inc/Th 875500NEPA7JI5EOMN45 249906108 -20000.00000000 NS USD -1241200.00000000 -0.74689289823 Short EC CORP CA N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 -6000.00000000 NS USD -834360.00000000 -0.50207666659 Short EC CORP US N 1 N N N FIDELITY INSTITUTIONAL MONEY MARKET GOVERNMENT PORTFOLIO ? CLASS III N/A 000000000 12399587.60000000 NS USD 12399587.60000000 7.461459812706 Long STIV RF US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 -10000.00000000 NS USD -2560100.00000000 -1.54054182144 Short EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 -50000.00000000 NS USD -2299500.00000000 -1.38372560385 Short EC CORP US N 1 N N N Revolve Group Inc N/A 76156B107 -50000.00000000 NS USD -1295500.00000000 -0.77956795816 Short EC CORP US N 1 N N N CarMax Inc N/A 143130102 -30000.00000000 NS USD -2714400.00000000 -1.63339194568 Short EC CORP US N 1 N N N Enfusion Inc N/A 292812104 -150000.00000000 NS USD -1531500.00000000 -0.92158110993 Short EC CORP US N 1 N N N Sprout Social Inc N/A 85209W109 -30000.00000000 NS USD -1742100.00000000 -1.04830979537 Short EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 -20000.00000000 NS USD -1419800.00000000 -0.85436556309 Short EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 -55000.00000000 NS USD -2586100.00000000 -1.55618733816 Short EC CORP US N 1 N N N Coursera Inc 984500573CA1QB7DAC30 22266M104 -146570.00000000 NS USD -2078362.60000000 -1.25065603118 Short EC CORP US N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 -700000.00000000 NS USD -6118000.00000000 -3.68151043460 Short EC CORP DE N 1 N N N Elastic NV 2549003I48WHHH937I59 000000000 -30000.00000000 NS USD -2030100.00000000 -1.22161398059 Short EC CORP US N 1 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 86562M209 -300000.00000000 NS USD -1770000.00000000 -1.06509863832 Short EC CORP JP N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 -42500.00000000 NS USD -1780325.00000000 -1.07131171371 Short EC CORP US N 1 N N N Procore Technologies Inc 5493005PTWY0RHYRAH22 74275K108 -20000.00000000 NS USD -907800.00000000 -0.54626923382 Short EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796X53 10000000.00000000 PA USD 9740673.60000000 5.861456603209 Long DBT UST US N 2 2023-06-15 None 0.00000000 N N N N N N Universal Display Corp N/A 91347P105 -80000.00000000 NS USD -8091200.00000000 -4.86888480360 Short EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 -80000.00000000 NS USD -3500000.00000000 -2.10612725091 Short EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 -27500.00000000 NS USD -7479175.00000000 -4.50059836624 Short EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 -21000.00000000 NS USD -1920870.00000000 -1.15588475784 Short EC CORP US N 1 N N N Telephone and Data Systems Inc N/A 879433829 -100000.00000000 NS USD -1579000.00000000 -0.95016426548 Short EC CORP US N 1 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 82669G104 -15000.00000000 NS USD -2688150.00000000 -1.61759599129 Short EC CORP US N 1 N N N Rapid7 Inc 549300GNVG5D60KEYN14 753422104 -30000.00000000 NS USD -2004000.00000000 -1.20590828880 Short EC CORP US N 1 N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 018581108 -20000.00000000 NS USD -741200.00000000 -0.44601757667 Short EC CORP US N 1 N N N Skechers USA Inc 529900D2R54KZPA4XR56 830566105 -60000.00000000 NS USD -2134800.00000000 -1.28461727292 Short EC CORP US N 1 N N N Sonos Inc 549300WEPU6075I77M08 83570H108 -100000.00000000 NS USD -1804000.00000000 -1.08555816018 Short EC CORP US N 1 N N N Hannon Armstrong Sustainable I N/A 41068X100 -50000.00000000 NS USD -1893000.00000000 -1.13911396742 Short EC CORP US N 1 N N N DraftKings Inc N/A 26142V105 -100000.00000000 NS USD -1167000.00000000 -0.70224300051 Short EC CORP US N 1 N N N Bill.com Holdings Inc 549300IBF9VZZIGOZW63 090043100 -10000.00000000 NS USD -1099400.00000000 -0.66156465704 Short EC CORP US N 1 N N N Affirm Holdings Inc N/A 00827B106 -50000.00000000 NS USD -903000.00000000 -0.54338083073 Short EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 -38000.00000000 NS USD -2593500.00000000 -1.56064029292 Short EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 -150000.00000000 NS USD -3205500.00000000 -1.92891168651 Short EC CORP US N 1 N N N Thomson Reuters Corp 549300561UZND4C7B569 884903709 -15000.00000000 NS USD -1563150.00000000 -0.94062651779 Short EC CORP CA N 1 N N N Silvergate Capital Corp BPE6FTXDZEBNAGIT2T19 82837P408 -30000.00000000 NS USD -1605900.00000000 -0.96635135778 Short EC CORP US N 1 N N N Paycor HCM Inc N/A 70435P102 -50000.00000000 NS USD -1300000.00000000 -0.78227583605 Short EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 -8000.00000000 NS USD -2240960.00000000 -1.34849912120 Short EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 -20000.00000000 NS USD -2588200.00000000 -1.55745101451 Short EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 -5000.00000000 NS USD -1473900.00000000 -0.88692027289 Short EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 -65000.00000000 NS USD -1805050.00000000 -1.08618999836 Short EC CORP US N 1 N N N United Natural Foods Inc 549300GKGW6WPZ282D40 911163103 -50000.00000000 NS USD -1970000.00000000 -1.18544876694 Short EC CORP US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 -50000.00000000 NS USD -2594500.00000000 -1.56124204357 Short EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 -4000.00000000 NS USD -2527040.00000000 -1.52064794518 Short EC CORP US N 1 N N N CS Disco Inc N/A 126327105 -104269.00000000 NS USD -1881012.76000000 -1.13190063804 Short EC CORP US N 1 N N N Alteryx Inc 549300XWZG0JHL7I0827 02156B103 -20000.00000000 NS USD -968400.00000000 -0.58273532279 Short EC CORP US N 1 N N N 2022-08-18 AdvisorShares Trust Dan Ahrens Dan Ahrens Secretary and Treasurer