Advisorshares Trust · net assets $34.3M · 20 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 89.4% · STIV: 10.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-410K | $-2.41M | $-23.2M |
| Net unrealized appreciation (non-derivative) | $6.97M | $576K | $21.4M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Advisorshares Trust EC | $7.87M | 22.96% |
| Curaleaf Holdings Inc EC | $5.19M | 15.15% |
| Trulieve Cannabis Corp EC | $4.48M | 13.09% |
| Village Farms International Inc EC | $3.61M | 10.54% |
| Blackrock Treasury Trust STIV | $2.96M | 8.63% |
| High Tide Inc EC | $2.69M | 7.86% |
| Cronos Group Inc EC | $1.34M | 3.91% |
| Glass House Brands Inc EC | $1.3M | 3.79% |
| Charlotte's Web Holdings Inc EC | $939K | 2.74% |
| Organigram Global Inc EC | $906K | 2.64% |
| Terrascend Corp EC | $882K | 2.57% |
| Drey Inst Pref Gov Mm-m STIV | $830K | 2.42% |
| Sndl Inc EC | $541K | 1.58% |
| Rubicon Organics Inc EC | $489K | 1.43% |
| Aurora Cannabis Inc EC | $477K | 1.39% |
| Tilray Brands Inc EC | $342K | 1.00% |
| Cannara Biotech Inc EC | $308K | 0.90% |
| Canopy Growth Corp EC | $275K | 0.80% |
| Fluent Corp EC | $138K | 0.40% |
| Pharmacielo Ltd EC | $13.2K | 0.04% |
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