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 2023-06-30 2022-09-30 N 261163304.14 102858998.26 158304305.88 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 107794624.99000000 USD N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 -25000.00000000 NS USD -2191750.00000000 -1.38451698317 Short EC CORP US N 1 N N N CCC Intelligent Solutions Hold N/A 12510Q100 -60000.00000000 NS USD -546000.00000000 -0.34490533720 Short EC CORP US N 1 N N N Weibo Corp 549300Q9ID4640FE0422 948596101 -6000.00000000 NS USD -102600.00000000 -0.06481188204 Short EC CORP CN N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 -15000.00000000 NS USD -2471700.00000000 -1.56135993033 Short EC CORP US N 1 N N N SentinelOne Inc N/A 81730H109 -75000.00000000 NS USD -1917000.00000000 -1.21095884874 Short EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 -3000.00000000 NS USD -1706520.00000000 -1.07799973633 Short EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 -30000.00000000 NS USD -2064000.00000000 -1.30381797799 Short EC CORP US N 1 N N N Elastic NV 2549003I48WHHH937I59 000000000 -30000.00000000 NS USD -2152200.00000000 -1.35953345554 Short EC CORP US N 1 N N N Credit Acceptance Corp N/A 225310101 -8000.00000000 NS USD -3504000.00000000 -2.21345842775 Short EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796V48 50000000.00000000 PA USD 49015019.00000000 30.96253050574 Long DBT UST US N 2 2023-04-20 None 0.00000000 N N N N N N Braze Inc 9845007B9EDBFD37C277 10576N102 -65000.00000000 NS USD -2263950.00000000 -1.43012534461 Short EC CORP US N 1 N N N Trupanion Inc 549300J86GFKIDGMQP18 898202106 -45000.00000000 NS USD -2674350.00000000 -1.68937287279 Short EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 -15000.00000000 NS USD -1635000.00000000 -1.03282092733 Short EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 -25000.00000000 NS USD -1678500.00000000 -1.06029964925 Short EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 -11500.00000000 NS USD -1020970.00000000 -0.64494139582 Short EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 -95000.00000000 NS USD -2388300.00000000 -1.50867658761 Short EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 -25000.00000000 NS USD -2008000.00000000 -1.26844307161 Short EC CORP US N 1 N N N Descartes Systems Group Inc/Th 875500NEPA7JI5EOMN45 249906108 -25000.00000000 NS USD -1588250.00000000 -1.00328919745 Short EC CORP CA N 1 N N N Clear Secure Inc N/A 18467V109 -65000.00000000 NS USD -1485900.00000000 -0.93863523909 Short EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 -200000.00000000 NS USD -1592000.00000000 -1.00565805279 Short EC CORP US N 1 N N N Flywire Corp 54930055DSV7NNY4VY66 302492103 -60000.00000000 NS USD -1377600.00000000 -0.87022269693 Short EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 -80000.00000000 NS USD -2361600.00000000 -1.49181033761 Short EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 -40000.00000000 NS USD -2047600.00000000 -1.29345818398 Short EC CORP US N 1 N N N Spirit AeroSystems Holdings In N/A 848574109 -40000.00000000 NS USD -876800.00000000 -0.55386996274 Short EC CORP US N 1 N N N BlackRock Liquidity FedFund N/A 000000000 22361341.73000000 NS USD 22361341.73000000 14.12554232539 Long STIV RF US N 1 N N N E2open Parent Holdings Inc N/A 29788T103 -300000.00000000 NS USD -1821000.00000000 -1.15031615209 Short EC CORP US N 1 N N N JAMES HARDIE IND PLC-SP A 635400NSGXKTVOO7JU45 47030M106 -100000.00000000 NS USD -1978000.00000000 -1.24949222890 Short EC CORP IE N 1 N N N nCino Inc N/A 63947X101 -72289.00000000 NS USD -2465777.79000000 -1.55761890132 Short EC CORP US N 1 N N N Vale SA 254900SMTWBX7RU2SR20 91912E105 -150000.00000000 NS USD -1998000.00000000 -1.26212612404 Short EC CORP BR N 1 N N N Chewy Inc 254900NPQSTG9I422879 16679L109 -50000.00000000 NS USD -1536000.00000000 -0.97028314641 Short EC CORP US N 1 N N N Samsara Inc N/A 79589L106 -95000.00000000 NS USD -1146650.00000000 -0.72433279286 Short EC CORP US N 1 N N N ACM Research Inc 549300MCTENUWL2GJL61 00108J109 -75000.00000000 NS USD -934500.00000000 -0.59031875021 Short EC CORP US N 1 N N N SEMrush Holdings Inc N/A 81686C104 -130000.00000000 NS USD -1457300.00000000 -0.92056876905 Short EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796X53 30000000.00000000 PA USD 29233370.70000000 18.46656699417 Long DBT UST US N 2 2023-06-15 None 0.00000000 N N N N N N Jamf Holding Corp 254900IHLXZU4Z5ANA12 47074L105 -155000.00000000 NS USD -3434800.00000000 -2.16974515058 Short EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 -130000.00000000 NS USD -3138200.00000000 -1.98238448572 Short EC CORP US N 1 N N N CarMax Inc N/A 143130102 -20000.00000000 NS USD -1320400.00000000 -0.83408975685 Short EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 -90000.00000000 NS USD -8491500.00000000 -5.36403602719 Short EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 -200000.00000000 NS USD -1626000.00000000 -1.02713567452 Short EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 -30000.00000000 NS USD -1840500.00000000 -1.16263419985 Short EC CORP US N 1 N N N Sprout Social Inc N/A 85209W109 -30000.00000000 NS USD -1820400.00000000 -1.14993713524 Short EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 -10500.00000000 NS USD -2084880.00000000 -1.31700776451 Short EC CORP US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 974637100 -20000.00000000 NS USD -1064200.00000000 -0.67224956016 Short EC CORP US N 1 N N N Dlocal Ltd/Uruguay N/A 000000000 -90000.00000000 NS USD -1846800.00000000 -1.16661387682 Short EC CORP UY N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 -27500.00000000 NS USD -1773475.00000000 -1.12029485877 Short EC CORP US N 1 N N N Confluent Inc 254900MRZ83YWUV7SN74 20717M103 -75000.00000000 NS USD -1782750.00000000 -1.12615382764 Short EC CORP US N 1 N N N Beauty Health Co/The 5493001Z2JZQT4C63C50 88331L108 -100000.00000000 NS USD -1179000.00000000 -0.74476811824 Short EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 -16000.00000000 NS USD -1865280.00000000 -1.17828759592 Short EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 -40000.00000000 NS USD -2212400.00000000 -1.39756147989 Short EC CORP US N 1 N N N FIDELITY INSTITUTIONAL MONEY MARKET GOVERNMENT PORTFOLIO ? CLASS III N/A 000000000 16309497.70000000 NS USD 16309497.70000000 10.30262418279 Long STIV RF US N 1 N N N AdvisorShares North Square McKee Core Reserves ETF 549300JV5T62F5E7S151 00768Y651 200000.00000000 NS USD 19446000.00000000 12.28393624033 Long EC RF US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 -17000.00000000 NS USD -2460410.00000000 -1.55422809652 Short EC CORP US N 1 N N N HashiCorp Inc 549300XGOB9ZFQHMIP56 418100103 -110000.00000000 NS USD -3540900.00000000 -2.23676796428 Short EC CORP US N 1 N N N 2022-11-18 AdvisorShares Trust Dan Ahrens Dan Ahrens Secretary and Treasurer XXXX