NPORT-P
false
0001408970
XXXXXXXX
S000059263
C000194564
AdvisorShares Trust
811-22110
0001408970
549300K5KGUMX2I7WM68
4800 Montgomery Lane
Suite 150
Bethesda
20814
877-843-3831
AdvisorShares Vice ETF
S000059263
5493007Q9G201B621B10
2025-06-30
2025-06-30
N
8424286.95
1072284.59
7352002.36
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
2521.00000000
N
PlayAGS Inc
N/A
PlayAGS Inc
72814N104
28000.00000000
NS
USD
349720.00000000
4.756799343573
Long
EC
CORP
US
N
1
N
N
N
Inspired Entertainment Inc
549300ZUGYK6NBIU6D69
Inspired Entertainment Inc
45782N108
45666.00000000
NS
USD
373091.22000000
5.074688523358
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
5300.00000000
NS
USD
331992.00000000
4.515667756124
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands Inc
90041L105
3249.00000000
NS
USD
246176.73000000
3.348431052462
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
Accel Entertainment Inc
00436Q106
30942.00000000
NS
USD
364187.34000000
4.953580292376
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
4088.00000000
NS
USD
319804.24000000
4.349893054169
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
5500.00000000
NS
USD
320320.00000000
4.356908285867
Long
EC
CORP
US
N
1
N
N
N
GDEV Inc
213800OKTM2TYAIDVH39
GDEV Inc
000000000
10197.00000000
NS
USD
160194.87000000
2.178928435490
Long
EC
CORP
CY
N
1
N
N
N
Gambling.com Group Ltd
254900PUNXQ3N26IMU63
Gambling.com Group Ltd
000000000
25520.00000000
NS
USD
303432.80000000
4.127213038598
Long
EC
CORP
JE
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
2148.00000000
NS
USD
339362.52000000
4.615919628186
Long
EC
CORP
US
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
110448107
7048.00000000
NS
USD
333581.84000000
4.537292341130
Long
EC
CORP
GB
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
740.00000000
NS
USD
363147.60000000
4.939438022704
Long
EC
CORP
IT
N
1
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
6042.00000000
NS
USD
354242.46000000
4.818312653534
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
1680.00000000
NS
USD
268699.20000000
3.654775758260
Long
EC
CORP
SG
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
1042.00000000
NS
USD
297761.92000000
4.050079222227
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
10298.00000000
NS
USD
335714.80000000
4.566304301349
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK TREASURY TRUST
N/A
BLACKROCK TREASURY TRUST
000000000
298738.86000000
NS
USD
298738.86000000
4.063367302836
Long
STIV
RF
US
N
1
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
090040106
15800.00000000
NS
USD
338910.00000000
4.609764570314
Long
EC
CORP
CN
N
1
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
64110W102
2758.00000000
NS
USD
371171.64000000
5.048578901707
Long
EC
CORP
CN
N
1
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
45262P102
8500.00000000
NS
USD
335410.00000000
4.562158492016
Long
EC
CORP
GB
N
1
N
N
DREY INST PREF GOV MM-M
N/A
DREY INST PREF GOV MM-M
000000000
992458.66000000
NS
USD
992458.66000000
13.49916133596
Long
STIV
RF
US
N
2
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
1694.00000000
NS
USD
308528.22000000
4.196519599593
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort Inc
609027107
3678.00000000
NS
USD
317926.32000000
4.324350080866
Long
EC
CORP
US
N
1
N
N
N
Melco Resorts & Entertainment
529900NRV6LBR3T6B421
Melco Resorts & Entertainment Ltd
585464100
46800.00000000
NS
USD
338364.00000000
4.602338022100
Long
EC
CORP
HK
N
1
N
N
N
2025-08-27
AdvisorShares Trust
Dan Ahrens
Dan Ahrens
Secretary and Treasurer