NPORT-P
false
0001408970
XXXXXXXX
S000074074
C000231516
AdvisorShares Trust
811-22110
0001408970
549300K5KGUMX2I7WM68
4800 Montgomery Lane
Suite 150
Bethesda
20814
877-843-3831
AdvisorShares Poseidon Dynamic Cannabis ETF
S000074074
549300Y3IX1HKGOK2C94
2023-06-30
2022-09-30
N
5691426.49
1842102.08
3849324.41
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
9456.54000000
N
US Marijuana Comp Idx TR
UMMAR Index
COWEN INC.
5493008QI0EFC5WBED75
TRS VERANO HOLDINGS CORP
000000000
1.00000000
NC
USD
-177653.93000000
-4.61519765750
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
Verano Holdings Corp
VERANO HOLDINGS CORP
Y
2026-08-25
0.00000000
USD
0.00000000
USD
90164.00000000
USD
-177653.93000000
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS CRESCO LABS INC
000000000
1.00000000
NC
USD
-130891.77000000
-3.40038292589
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
Colgate-Palmolive Co
Colgate-Palmolive Co
Y
2023-09-02
0.00000000
USD
0.00000000
USD
89492.00000000
USD
-130891.77000000
N
N
N
Intercure Ltd
549300KI5ESXF8F5GP06
Intercure Ltd
000000000
33155.00000000
NS
USD
149529.05000000
3.884553081874
Long
EC
CORP
IL
N
1
N
N
N
Village Farms International In
529900TR69X5FFZ6K955
Village Farms International Inc
92707Y108
18315.00000000
NS
USD
34981.65000000
0.908773755444
Long
EC
CORP
CA
N
1
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS TRULIEVE CANNABIS CORPORATION
000000000
1.00000000
NC
USD
-369121.95000000
-9.58926582132
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
TRULIEVE CANNABIS CORP
TRULIEVE CANNABIS CORP
Y
2023-09-02
0.00000000
USD
0.00000000
USD
63113.00000000
USD
-369121.95000000
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS CURALEAF HLD INC
000000000
1.00000000
NC
USD
-215878.05000000
-5.60820619429
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
Curaleaf Holdings Inc
Curaleaf Holdings Inc
Y
2023-09-02
0.00000000
USD
0.00000000
USD
154256.00000000
USD
-215878.05000000
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS GREEN THUMB
000000000
1.00000000
NC
USD
-401042.00000000
-10.4185035420
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
GREEN THUMB INDUSTRIES INC/CA
GREEN THUMB INDUSTRIES INC/CA
Y
2023-09-02
0.00000000
USD
0.00000000
USD
98313.00000000
USD
-401042.00000000
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS ASCEND WELLNESS HOLDINGS
000000000
1.00000000
NC
USD
-159103.31000000
-4.13327880566
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
Ascend Wellness Holdings Inc
ASCEND WELLNESS HOLDINGS-A
Y
2023-11-20
0.00000000
USD
0.00000000
USD
192122.00000000
USD
-159103.31000000
N
N
N
BLACKROCK TREASURY TRUST
N/A
BLACKROCK TREASURY TRUST
000000000
5067841.33000000
NS
USD
5067841.33000000
131.6553449440
Long
STIV
RF
US
N
1
N
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS COLUMBIA CARE INC
000000000
1.00000000
NC
USD
-144943.16000000
-3.76541815035
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
Columbia Care Inc
COLUMBIA CARE INC
Y
2023-09-02
0.00000000
USD
0.00000000
USD
164098.00000000
USD
-144943.16000000
N
N
N
SNDL Inc
549300O3OT13PHMLHI97
SNDL Inc
83307B101
156692.00000000
NS
USD
341588.56000000
8.873987318725
Long
EC
CORP
CA
N
1
N
N
N
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
JP MORGAN SECURITIES LLC
000000000
19.00000000
PA
USD
19.00000000
0.000493593108
Long
RA
CORP
US
N
2
Repurchase
Y
2.97000000
2022-10-03
23.90396984
USD
23.12764657
USD
UST
N
N
COWEN INC.
5493008QI0EFC5WBED75
TRS TERRASCEND CORP
000000000
1.00000000
NC
USD
-45341.49000000
-1.17790773576
N/A
DE
CORP
US
N
2
COWEN INC.
5493008QI0EFC5WBED75
TerrAscend Corp
TERRASCEND CORP
Y
2023-09-02
0.00000000
USD
0.00000000
USD
70197.00000000
USD
-45341.49000000
N
N
N
2022-11-18
AdvisorShares Trust
Dan Ahrens
Dan Ahrens
Secretary and Treasurer
XXXX