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 2024-06-30 2023-12-29 N 2885578.03 44775.71 2840802.32 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 397.16000000 N Dine Brands Global Inc 529900HKM8OWSHLKJY75 254423106 1567.00000000 NS USD 77801.55000000 2.738717490205 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 976.00000000 NS USD 19012.48000000 0.669264449206 Long EC CORP US N 1 N N N Dutch Bros Inc N/A 26701L100 4600.00000000 NS USD 145682.00000000 5.128199134954 Long EC CORP US N 1 N N N Arcos Dorados Holdings Inc 54930023P2MIZN13DQ85 000000000 15007.00000000 NS USD 190438.83000000 6.703698763523 Long EC CORP UY N 1 N N N Jack in the Box Inc 5493002OJW26P0SUUP68 466367109 1363.00000000 NS USD 111261.69000000 3.916558685435 Long EC CORP US N 1 N N N Red Robin Gourmet Burgers Inc 529900V6NUMBYX34LV46 75689M101 9680.00000000 NS USD 120709.60000000 4.249137616868 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 319.00000000 NS USD 41680.54000000 1.467210150687 Long EC CORP US N 1 N N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 094235108 5014.00000000 NS USD 141144.10000000 4.968459051385 Long EC CORP US N 1 N N N El Pollo Loco Holdings Inc 549300EZCBNF4G707K90 268603107 13900.00000000 NS USD 122598.00000000 4.315611795191 Long EC CORP US N 1 N N N Carrols Restaurant Group Inc 529900HZEMNWQSAKFJ98 14574X104 22092.00000000 NS USD 174084.96000000 6.128020903615 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 409.00000000 NS USD 168602.07000000 5.935015921839 Long EC CORP US N 1 N N N BLACKROCK TREASURY TRUST N/A 000000000 111664.05000000 NS USD 111664.05000000 3.930722289750 Long STIV RF US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 1781.00000000 NS USD 132007.72000000 4.646846388100 Long EC CORP US N 1 N N N Restaurant Brands Internationa 5299009RXTX9DN9AKJ98 76131D103 1568.00000000 NS USD 122507.84000000 4.312438043911 Long EC CORP CA N 1 N N N Chuy's Holdings Inc N/A 171604101 3521.00000000 NS USD 134607.83000000 4.738373700004 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 1121.00000000 NS USD 107627.21000000 3.788620181076 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 564.00000000 NS USD 68937.72000000 2.426698947500 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 52.00000000 NS USD 118921.92000000 4.186208915796 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 3101.00000000 NS USD 133901.18000000 4.713498685117 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 509.00000000 NS USD 130599.22000000 4.597265324677 Long EC CORP US N 1 N N N BJ's Restaurants Inc 5299000EOW66I1OJNQ23 09180C106 2201.00000000 NS USD 79258.01000000 2.789986809078 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 735.00000000 NS USD 120760.50000000 4.250929364208 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 469.00000000 NS USD 128853.06000000 4.535798182535 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 400.00000000 NS USD 118604.00000000 4.175017711193 Long EC CORP US N 1 N N N Dave & Buster's Entertainment 529900WTVU85QZLYHR86 238337109 982.00000000 NS USD 52880.70000000 1.861470600319 Long EC CORP US N 1 N N N 2024-02-21 AdvisorShares Trust Dan Ahrens Dan Ahrens Secretary and Treasurer