NPORT-P
false
0001408970
XXXXXXXX
S000071547
C000226856
AdvisorShares Trust
811-22110
0001408970
549300K5KGUMX2I7WM68
4800 Montgomery Lane
Suite 150
Bethesda
20814
877-843-3831
AdvisorShares Restaurant ETF
S000071547
549300F2N4QU1GXKGP60
2023-06-30
2022-09-30
N
2884796.15
107541.36
2777254.79
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
1306.08000000
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
576.00000000
NS
USD
40325.76000000
1.452000736309
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
3696.00000000
NS
USD
69078.24000000
2.487284935063
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
601.00000000
NS
USD
27032.98000000
0.973370541922
Long
EC
CORP
US
N
1
N
N
N
Arcos Dorados Holdings Inc
54930023P2MIZN13DQ85
Arcos Dorados Holdings Inc
000000000
40732.00000000
NS
USD
296936.28000000
10.69171906982
Long
EC
CORP
UY
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
1313.00000000
NS
USD
97253.91000000
3.501800063508
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
1570.00000000
NS
USD
136998.20000000
4.932863937917
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
800.00000000
NS
USD
85072.00000000
3.063168719928
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
3000.00000000
NS
USD
54990.00000000
1.980012788095
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
El Pollo Loco Holdings Inc
268603107
2912.00000000
NS
USD
25975.04000000
0.935277529938
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
Dutch Bros Inc
26701L100
4048.00000000
NS
USD
126095.20000000
4.540282024322
Long
EC
CORP
US
N
1
N
N
N
FAT Brands Inc
549300TZCVF3UHX37729
FAT Brands Inc
30258N105
15827.00000000
NS
USD
117278.07000000
4.222805571252
Long
EC
CORP
US
N
1
N
N
N
Ruth's Hospitality Group Inc
529900JQW9JP41OHOD14
Ruth's Hospitality Group Inc
783332109
8000.00000000
NS
USD
134880.00000000
4.856594378220
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK TREASURY TRUST
N/A
BLACKROCK TREASURY TRUST
000000000
632367.46000000
NS
USD
632367.46000000
22.76951550419
Long
STIV
RF
US
N
1
N
N
N
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
CITIBANK NA
000000000
48522.00000000
PA
USD
48522.00000000
1.747120940243
Long
RA
CORP
US
N
2
Repurchase
Y
2.98000000
2022-10-03
43983.07744080
USD
54139.23982547
USD
UST
N
N
Dave & Buster's Entertainment
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
3667.00000000
NS
USD
113787.01000000
4.097103744665
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
Sweetgreen Inc
87043Q108
2636.00000000
NS
USD
48766.00000000
1.755906594367
Long
EC
CORP
US
N
1
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
281.00000000
NS
USD
23677.06000000
0.852534671476
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
4236.00000000
NS
USD
39860.76000000
1.435257583982
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands Internationa
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
2411.00000000
NS
USD
128216.98000000
4.616680488288
Long
EC
CORP
CA
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
146.00000000
NS
USD
33688.04000000
1.212997817891
Long
EC
CORP
US
N
1
N
N
N
ONE Group Hospitality Inc/The
549300QFZD4IE5DEBE98
ONE Group Hospitality Inc/The
88338K103
16028.00000000
NS
USD
106425.92000000
3.832054602379
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI Hospitality Holdings Inc
74934Q108
2050.00000000
NS
USD
133947.00000000
4.823000053228
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
34.00000000
NS
USD
51093.84000000
1.839724615255
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
998.00000000
NS
USD
29221.44000000
1.052169937926
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
787.00000000
NS
USD
99413.84000000
3.579572186101
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
600.00000000
NS
USD
121512.00000000
4.375255753902
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
405.00000000
NS
USD
9387.90000000
0.338028042432
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
67.00000000
NS
USD
20783.40000000
0.748343294782
Long
EC
CORP
US
N
1
N
N
N
2022-11-18
AdvisorShares Trust
Dan Ahrens
Dan Ahrens
Secretary and Treasurer
XXXX