AdvisorShares Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| CURALEAF HOLDINGS INCCURLF | 12.32% | $129.08M | 11,940,961 |
| TRULIEVE CANNABIS CORP | 9.56% | $100.12M | 10,185,000 |
| BLACKROCK TREASURY TRUSTCash or money market | 5.78% | $60.57M | 60,572,165 |
| TERRASCEND CORPTSNDF | 2.70% | $28.28M | 41,705,031 |
| MAREX CAPITAL MARKETS INC.Derivative | 2.16% | $22.62M | 1 |
| CANTOR FITZGERALD & CO.Derivative | 1.08% | $11.35M | 1 |
| MORGAN STANLEY & CO. LLCDerivative | 0.94% | $9.87M | 1 |
| GLASS HOUSE BRANDS INCGLAS | 0.93% | $9.75M | 750,000 |
| NOMURA SECURITIES INTERNATIONAL, INC.Derivative | 0.85% | $8.89M | 1 |
| CANTOR FITZGERALD & CO.Derivative | 0.78% | $8.15M | 1 |
| MORGAN STANLEY & CO. LLCDerivative | 0.77% | $8.09M | 1 |
| MORGAN STANLEY & CO. LLCDerivative | 0.65% | $6.76M | 1 |
| COWEN INC.Derivative | 0.54% | $5.62M | 1 |
| MAREX CAPITAL MARKETS INC.Derivative | 0.51% | $5.31M | 1 |
| NOMURA INTERNATIONAL PLCDerivative | 0.44% | $4.57M | 1 |
| MORGAN STANLEY & CO. LLCDerivative | 0.38% | $3.94M | 1 |
| NOMURA SECURITIES INTERNATIONAL, INC.Derivative | 0.35% | $3.63M | 1 |
| VILLAGE FARMS INTERNATIONAL INCVFF | 0.31% | $3.25M | 1,624,179 |
| MORGAN STANLEY & CO. LLCDerivative | 0.25% | $2.62M | 1 |
| NOMURA INTERNATIONAL PLCDerivative | 0.24% | $2.50M | 1 |
| MORGAN STANLEY & CO. LLCDerivative | 0.23% | $2.42M | 1 |
| CANTOR FITZGERALD & CO.Derivative | 0.22% | $2.29M | 1 |
| MORGAN STANLEY & CO. LLCDerivative | 0.21% | $2.20M | 1 |
| CANTOR FITZGERALD & CO.Derivative | 0.17% | $1.82M | 1 |
| CANTOR FITZGERALD & CO.Derivative | 0.15% | $1.57M | 1 |
| MORGAN STANLEY & CO. LLCDerivative | 0.11% | $1.20M | 1 |
| NOMURA SECURITIES INTERNATIONAL, INC.Derivative | 0.05% | $534.60K | 1 |
| CANTOR FITZGERALD & CO.Derivative | 0.05% | $487.21K | 1 |
| NOMURA INTERNATIONAL PLCDerivative | 0.04% | $444.49K | 1 |
| NOMURA INTERNATIONAL PLCDerivative | 0.04% | $429.92K | 1 |
| CANTOR FITZGERALD & CO.Derivative | 0.01% | $119.64K | 1 |
| FLUENT CORPCNTMF | 0.01% | $114.64K | 5,163,788 |
| COWEN INC.Derivative | 0.01% | $60.23K | 1 |
| NOMURA INTERNATIONAL PLCDerivative | 0.01% | $59.80K | 1 |
| NOMURA INTERNATIONAL PLCDerivative | 0.00% | $27.87K | 1 |
| NOMURA INTERNATIONAL PLCDerivative | 0.00% | $27.62K | 1 |
| NOMURA INTERNATIONAL PLCDerivative | 0.00% | $25.24K | 1 |
| NOMURA INTERNATIONAL PLCDerivative | 0.00% | $17.44K | 1 |
| NOMURA INTERNATIONAL PLCDerivative | 0.00% | $8.59K | 1 |
| NOMURA INTERNATIONAL PLCDerivative | 0.00% | $4.63K | 1 |
| DREY INST PREF GOV MM-MCash or money market | 0.00% | $1,000 | 1,000 |
| HEMPFUSION WELLNESS INC | 0.00% | $0 | 2,388,103 |
| NOMURA INTERNATIONAL PLCDerivative | -0.00% | -$1 | 1 |
| NOMURA INTERNATIONAL PLCDerivative | -0.00% | -$18.65K | 1 |
| NOMURA INTERNATIONAL PLCDerivative | -0.00% | -$40.81K | 1 |
| NOMURA INTERNATIONAL PLCDerivative | -0.00% | -$50.82K | 1 |
| NOMURA INTERNATIONAL PLCDerivative | -0.01% | -$58.40K | 1 |
| NOMURA INTERNATIONAL PLCDerivative | -0.01% | -$139.38K | 1 |
| NOMURA INTERNATIONAL PLCDerivative | -0.01% | -$151.90K | 1 |
| COWEN INC.Derivative | -0.02% | -$172.35K | 1 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.