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 2023-06-30 2022-09-30 N 88527983.40 30739423.51 57788559.89 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 208168.25000000 UST AdvisorShares Pure US Cannabis ETF 549300U1LLTOEUUI7S22 00768Y453 2402448.00000000 NS USD 21405811.68000000 37.04160775202 Long EC RF US N 1 N N N Valens Co Inc/The 894500EMQAMN2XU3CJ29 91914P603 530280.00000000 NS 362769.33000000 0.627752847086 Long EC CORP CA N 1 N N Clever Leaves Holdings Inc N/A 186760104 843910.00000000 NS USD 508033.82000000 0.879125247223 Long EC CORP US N 1 N N N RBC DOMINION SECURITIES INC. 549300QJJX6CVVUXLE15 000000000 1778769.00000000 PA USD 1778769.00000000 3.078064245563 Long RA CORP US N 2 Repurchase Y 3.04000000 2022-10-03 233474.22135409 USD 149424.10753476 USD UST 2999401.28217571 USD 1664920.28176771 USD AMBS N N Tilray Brands Inc 549300Y4V60733TO1478 88688T100 1164914.00000000 NS USD 3203513.50000000 5.543508102811 Long EC CORP CA N 1 N N COWEN INC. 5493008QI0EFC5WBED75 000000000 1.00000000 NC USD 1658292.15000000 2.869585525502 N/A DE CORP US N 2 COWEN INC. 5493008QI0EFC5WBED75 TerrAscend Corp TERRASCEND CORP Y 2026-08-25 13695710.00000000 USD 0.00000000 USD 1300000.00000000 USD -12037417.85000000 N N N DAIWA CAPITAL MARKETS AMERICA INC. M67H5PRC0NQKM73ZAS82 000000000 1778769.00000000 PA USD 1778769.00000000 3.078064245563 Long RA CORP US N 2 Repurchase Y 3.05000000 2022-10-03 168415.62768900 USD 166649.25155050 USD ADAS 899464.49142222 USD 859324.69356328 USD UST 2760824.98490707 USD 799228.40278834 USD AMBS N N Village Farms International In 529900TR69X5FFZ6K955 92707Y108 4611967.00000000 NS USD 8808856.97000000 15.24325400523 Long EC CORP CA N 1 N N Organigram Holdings Inc 529900J3EQ1VWW76L728 68620P101 1111686.00000000 NS USD 968945.52000000 1.676708195955 Long EC CORP CA N 1 N N N cbdMD Inc N/A 12482W101 872753.00000000 NS USD 196456.70000000 0.339957770835 Long EC CORP US N 1 N N N IM Cannabis Corp N/A 44969Q208 1203366.00000000 NS USD 492658.04000000 0.852518285518 Long EC CORP IL N 1 N N N Innovative Industrial Properti 5493008BQ0545EZXRR30 45781V101 52010.00000000 NS USD 4602885.00000000 7.965045345932 Long EC CORP US N 1 N N N COWEN INC. 5493008QI0EFC5WBED75 000000000 1.00000000 NC USD 25149.36000000 0.043519617114 N/A DE CORP US N 2 COWEN INC. 5493008QI0EFC5WBED75 IANTHUS CAPITAL HOLDINGS INC IANTHUS CAPITAL HOLDINGS INC Y 2022-10-25 108900.80000000 USD 0.00000000 USD 464000.00000000 USD -83751.44000000 N N N RIV Capital Inc N/A 768014102 4975540.00000000 NS 1882959.72000000 3.258360692123 Long EC CORP CA N 1 N N N Power REIT 549300GLI9IPZRYGFI71 73933H101 38155.00000000 NS USD 407113.85000000 0.704488657919 Long EC CORP US N 1 N N N BLACKROCK TREASURY TRUST N/A 000000000 375879.68000000 NS USD 375879.68000000 0.650439603816 Long STIV RF US N 1 N N N COWEN INC. 5493008QI0EFC5WBED75 000000000 1.00000000 NC USD 1128403.62000000 1.952641876087 N/A DE CORP US N 2 COWEN INC. 5493008QI0EFC5WBED75 SOL Global Investments Corp SOL GLOBAL INVESTMENTS CORP Y 2026-08-25 12046090.10000000 USD 0.00000000 USD 3434625.00000000 USD -10917686.48000000 N N N Hempfusion Wellness Inc 549300IKC8T8NTH4GY17 423821107 1785852.00000000 NS USD 80363.34000000 0.139064444853 Long EC CORP CA N 1 N N GrowGeneration Corp N/A 39986L109 590279.00000000 NS USD 2065976.50000000 3.575061403039 Long EC CORP US N 1 N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 000000000 1778769.00000000 PA USD 1778769.00000000 3.078064245563 Long RA CORP US N 2 Repurchase Y 3.05000000 2022-10-03 2202126.86063243 USD 1814344.38065677 USD AMBS N N Canopy Growth Corp 529900CSD7NH1UBC9X07 138035100 469798.00000000 NS USD 1282548.54000000 2.219381383514 Long EC CORP CA N 1 N N Charlottes Web Holdings Inc 5493008O89WUQELR8M88 16106R109 1217435.00000000 NS 505031.08000000 0.873929166882 Long EC CORP US N 1 N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 29237.00000000 NS USD 3896999.73000000 6.743548787887 Long EC CORP IE N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 526616.00000000 PA USD 526616.00000000 0.911280711965 Long RA CORP US N 2 Repurchase Y 2.97000000 2022-10-03 662537.52544698 USD 641020.45949294 USD UST N N WM Technology Inc 549300APSNIYJ4PTIL34 92971A109 514432.00000000 NS USD 828235.52000000 1.433217096215 Long EC CORP US N 1 N N N Intercure Ltd 549300KI5ESXF8F5GP06 000000000 223190.00000000 NS USD 1006586.90000000 1.741844582934 Long EC CORP IL N 1 N N PharmaCielo Ltd N/A 71716K101 361137.00000000 NS 115643.74000000 0.200115282713 Long EC CORP CA N 1 N N High Tide Inc 529900J22WX18I890H12 42981E401 456823.00000000 NS USD 639552.20000000 1.106710742086 Long EC CORP CA N 1 N N Cardiol Therapeutics Inc 549300EXSOITGMUJOK20 14161Y200 950790.00000000 NS 975666.02000000 1.688337660355 Long EC CORP CA N 1 N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1778769.00000000 PA USD 1778769.00000000 3.078064245563 Long RA CORP US N 2 Repurchase Y 2.96000000 2022-10-03 4955108.92335333 USD 1814344.38711507 USD AMBS N N 2022-11-18 AdvisorShares Trust Dan Ahrens Dan Ahrens Secretary and Treasurer XXXX