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 |
|---|---|---|---|
| AdvisorShares Trust | 22.96% | $7.87M | 1,548,325 |
| CURALEAF HOLDINGS INCCURLF | 15.15% | $5.19M | 480,000 |
| TRULIEVE CANNABIS CORP | 13.09% | $4.48M | 456,152 |
| VILLAGE FARMS INTERNATIONAL INCVFF | 10.54% | $3.61M | 1,806,142 |
| BLACKROCK TREASURY TRUSTCash or money market | 8.63% | $2.96M | 2,956,655 |
| HIGH TIDE INCHITI | 7.86% | $2.69M | 1,180,774 |
| CRONOS GROUP INCCRON | 3.91% | $1.34M | 482,394 |
| GLASS HOUSE BRANDS INCGLAS | 3.79% | $1.30M | 100,000 |
| ORGANIGRAM GLOBAL INCOGI | 2.64% | $905.82K | 888,057 |
| TERRASCEND CORPTSNDF | 2.57% | $881.53K | 1,300,000 |
| DREY INST PREF GOV MM-MCash or money market | 2.42% | $829.96K | 829,963 |
| CHARLOTTE'S WEB HOLDINGS INCCWBHF | 2.74% | $661.65K | 3,026,805 |
| SNDL INCSNDL | 1.58% | $540.98K | 400,728 |
| RUBICON ORGANICS INCROMJF | 1.43% | $488.88K | 1,528,936 |
| AURORA CANNABIS INCACB | 1.39% | $477.40K | 171,110 |
| TILRAY BRANDS INCTLRY | 1.00% | $342.42K | 76,263 |
| CANOPY GROWTH CORPCGC | 0.80% | $275.20K | 289,683 |
| CANNARA BIOTECH INC | 0.90% | $216.75K | 247,894 |
| FLUENT CORPCNTMF | 0.40% | $137.52K | 6,194,547 |
| PHARMACIELO LTD | 0.04% | $13.25K | 308,085 |
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.