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 2024-06-30 2023-12-29 N 136719686.98 67577243.56 69142443.42 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 46449094.88000000 N S&P 500 (Price) 500 Thoughtworks Holding Inc 984500E705D15F2DF680 88546E105 -200000.00000000 NS USD -962000.00000000 -1.39133063920 Short EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 -25000.00000000 NS USD -1463250.00000000 -2.11628332413 Short EC CORP US N 1 N N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 -22496.00000000 NS USD -1484736.00000000 -2.14735830346 Short EC CORP US N 1 N N N Ballard Power Systems Inc 549300OHZ8BMF53YYS26 058586108 -400000.00000000 NS USD -1480000.00000000 -2.14050867570 Short EC CORP CA N 1 N N N Chefs' Warehouse Inc/The 549300JYEDC8C547E980 163086101 -40000.00000000 NS USD -1177200.00000000 -1.70257217097 Short EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 -8000.00000000 NS USD -1254000.00000000 -1.81364721576 Short EC CORP US N 1 N N N Cinemark Holdings Inc 549300LL2QMPTYIE0K55 17243V102 -90000.00000000 NS USD -1268100.00000000 -1.83403989977 Short EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 -10000.00000000 NS USD -1336500.00000000 -1.93296611154 Short EC CORP US N 1 N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 018581108 -40000.00000000 NS USD -1317600.00000000 -1.90563123723 Short EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 -30000.00000000 NS USD -925500.00000000 -1.33854106713 Short EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 -40000.00000000 NS USD -1462800.00000000 -2.11563249379 Short EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 -69664.00000000 NS USD -1784095.04000000 -2.58031818338 Short EC CORP US N 1 N N N Harmonic Inc 549300LRGRD8XC9BTL66 413160102 -90000.00000000 NS USD -1173600.00000000 -1.69736552824 Short EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 -50000.00000000 NS USD -1256500.00000000 -1.81726293988 Short EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 -12000.00000000 NS USD -1291320.00000000 -1.86762274534 Short EC CORP US N 1 N N N Spirit Airlines Inc 549300DCAFIXFNFR3304 848577102 -60000.00000000 NS USD -983400.00000000 -1.42228123762 Short EC CORP US N 1 N N N Gogo Inc 549300VL3DIHSFHYTO04 38046C109 -125000.00000000 NS USD -1266250.00000000 -1.83136426392 Short EC CORP US N 1 N N N HashiCorp Inc 549300XGOB9ZFQHMIP56 418100103 -40000.00000000 NS USD -945600.00000000 -1.36761148901 Short EC CORP US N 1 N N N TreeHouse Foods Inc 5493007M7EVHE470Q576 89469A104 -23000.00000000 NS USD -953350.00000000 -1.37882023377 Short EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 -9725.00000000 NS USD -1285061.50000000 -1.85857114159 Short EC CORP US N 1 N N N Flywire Corp 54930055DSV7NNY4VY66 302492103 -40000.00000000 NS USD -926000.00000000 -1.33926421196 Short EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 -30000.00000000 NS USD -1177800.00000000 -1.70343994476 Short EC CORP US N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 000000000 57344629.07000000 NS USD 57344629.07000000 82.93694326314 Long STIV RF US N 1 N N N Hertz Global Holdings Inc 549300NBK3K85MH1EX16 42806J700 -122998.00000000 NS USD -1277949.22000000 -1.84828472467 Short EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 -15000.00000000 NS USD -1252950.00000000 -1.81212861163 Short EC CORP US N 1 N N N Credit Acceptance Corp N/A 225310101 -2500.00000000 NS USD -1331825.00000000 -1.92620470744 Short EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 -17927.00000000 NS USD -1029368.34000000 -1.48876477180 Short EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 -100000.00000000 NS USD -1461000.00000000 -2.11302917243 Short EC CORP US N 1 N N N CarMax Inc N/A 143130102 -20000.00000000 NS USD -1534800.00000000 -2.21976534829 Short EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 -36128.00000000 NS USD -1360219.20000000 -1.96727094490 Short EC CORP US N 1 N N N Paycor HCM Inc N/A 70435P102 -60000.00000000 NS USD -1295400.00000000 -1.87352360710 Short EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 -24507.00000000 NS USD -902837.88000000 -1.30576507763 Short EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 -14500.00000000 NS USD -1472185.00000000 -2.12920592212 Short EC CORP US N 1 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 89677Q107 -40000.00000000 NS USD -1440400.00000000 -2.08323560573 Short EC CORP CN N 1 N N N Appian Corp 529900NIARIFW7HGU386 03782L101 -40000.00000000 NS USD -1506400.00000000 -2.17869072235 Short EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 -39335.00000000 NS USD -1365317.85000000 -1.97464506960 Short EC CORP US N 1 N N N Impinj Inc 549300M26VGKSMMWWN17 453204109 -17002.00000000 NS USD -1530690.06000000 -2.21382118462 Short EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 -10000.00000000 NS USD -1501800.00000000 -2.17203778998 Short EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 -6000.00000000 NS USD -1335300.00000000 -1.93123056396 Short EC CORP US N 1 N N N Ambarella Inc 254900XN7F4DG0CEKC02 000000000 -20000.00000000 NS USD -1225800.00000000 -1.77286184775 Short EC CORP US N 1 N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 92552V100 -50000.00000000 NS USD -1397500.00000000 -2.02118977993 Short EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 -27500.00000000 NS USD -938025.00000000 -1.35665584495 Short EC CORP US N 1 N N N Shoals Technologies Group Inc N/A 82489W107 -100000.00000000 NS USD -1554000.00000000 -2.24753410949 Short EC CORP US N 1 N N N Sprout Social Inc N/A 85209W109 -8397.00000000 NS USD -515911.68000000 -0.74615772090 Short EC CORP US N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 -30000.00000000 NS USD -1215000.00000000 -1.75724191958 Short EC CORP SG N 1 N N N Terreno Realty Corp N/A 88146M101 -20000.00000000 NS USD -1253400.00000000 -1.81277944197 Short EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 -50000.00000000 NS USD -1483500.00000000 -2.14557068946 Short EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 -10000.00000000 NS USD -1359500.00000000 -1.96623077339 Short EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 -15000.00000000 NS USD -1627800.00000000 -2.35427028534 Short EC CORP US N 1 N N N FIDELITY INSTITUTIONAL MONEY MARKET GOVERNMENT PORTFOLIO ? CLASS III N/A 000000000 32806270.86000000 NS USD 32806270.86000000 47.44736986039 Long STIV RF US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 -20000.00000000 NS USD -1116200.00000000 -1.61434850258 Short EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 -25000.00000000 NS USD -778750.00000000 -1.12629806162 Short EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 -24418.00000000 NS USD -1369849.80000000 -1.98119958196 Short EC CORP US N 1 N N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 -75000.00000000 NS USD -1110000.00000000 -1.60538150677 Short EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 -40000.00000000 NS USD -1646400.00000000 -2.38117127275 Short EC CORP US N 1 N N N 2024-02-21 AdvisorShares Trust Dan Ahrens Dan Ahrens Secretary and Treasurer