0001752724-24-183848.txt : 20240820
0001752724-24-183848.hdr.sgml : 20240820
20240820150855
ACCESSION NUMBER: 0001752724-24-183848
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240628
FILED AS OF DATE: 20240820
DATE AS OF CHANGE: 20240820
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AdvisorShares Trust
CENTRAL INDEX KEY: 0001408970
ORGANIZATION NAME:
IRS NUMBER: 260636087
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22110
FILM NUMBER: 241224685
BUSINESS ADDRESS:
STREET 1: 4800 MONTGOMERY LANE
STREET 2: SUITE 150
CITY: BETHESDA
STATE: MD
ZIP: 20814
BUSINESS PHONE: (877) 843-3831
MAIL ADDRESS:
STREET 1: 4800 MONTGOMERY LANE
STREET 2: SUITE 150
CITY: BETHESDA
STATE: MD
ZIP: 20814
0001408970
S000071546
AdvisorShares Hotel ETF
C000226855
AdvisorShares Hotel ETF
BEDZ
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001408970
XXXXXXXX
S000071546
C000226855
AdvisorShares Trust
811-22110
0001408970
549300K5KGUMX2I7WM68
4800 Montgomery Lane
Suite 150
Bethesda
20814
877-843-3831
AdvisorShares Hotel ETF
S000071546
54930052HGMWX3OY3M33
2024-06-30
2024-06-28
N
3431113.49
59341.10
3371772.39
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
18.12000000
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
3409.00000000
NS
USD
151495.96000000
4.493066034033
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
1517.00000000
NS
USD
191126.83000000
5.668438076272
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
2453.00000000
NS
USD
135160.30000000
4.008583153502
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
22589.00000000
NS
USD
196750.19000000
5.835215644553
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
1657.00000000
NS
USD
122618.00000000
3.636603715116
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
2074.00000000
NS
USD
93765.54000000
2.780897675005
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
8234.00000000
NS
USD
148047.32000000
4.390786295038
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
390.00000000
NS
USD
59135.70000000
1.753846142621
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
4794.00000000
NS
USD
137300.16000000
4.072047105172
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings
N/A
Norwegian Cruise Line Holdings Ltd
000000000
9000.00000000
NS
USD
169110.00000000
5.015463098919
Long
EC
CORP
US
N
1
N
N
N
GreenTree Hospitality Group Lt
3003001U5LT3SICVFH79
GreenTree Hospitality Group Ltd
39579V100
3847.00000000
NS
USD
9348.21000000
0.277249141363
Long
EC
CORP
CN
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
10447.00000000
NS
USD
151899.38000000
4.505030661337
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
11780.00000000
NS
USD
168807.40000000
5.006488590411
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
6119.00000000
NS
USD
91662.62000000
2.718529289576
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
6116.00000000
NS
USD
108925.96000000
3.230525296519
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
47.00000000
NS
USD
186190.50000000
5.522036438527
Long
EC
CORP
US
N
1
N
N
N
InterContinental Hotels Group
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
45857P806
1583.00000000
NS
USD
167718.85000000
4.974204382757
Long
EC
CORP
GB
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
1100.00000000
NS
USD
175373.00000000
5.201211105474
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
659.00000000
NS
USD
143793.80000000
4.264635431100
Long
EC
CORP
US
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
3896.00000000
NS
USD
183112.00000000
5.430734308848
Long
EC
CORP
CN
N
1
N
N
N
Playa Hotels & Resorts NV
529900BUP3KWPCJNLS49
Playa Hotels & Resorts NV
000000000
12900.00000000
NS
USD
108231.00000000
3.209914178103
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
586.00000000
NS
USD
141677.22000000
4.201861917494
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
1399.00000000
NS
USD
139704.14000000
4.143344325801
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
559.00000000
NS
USD
84923.28000000
2.518653994909
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK TREASURY TRUST
N/A
BLACKROCK TREASURY TRUST
000000000
146533.72000000
NS
USD
146533.72000000
4.345895957704
Long
STIV
RF
US
N
1
N
N
N
2024-08-20
AdvisorShares Trust
Dan Ahrens
Dan Ahrens
Secretary and Treasurer