# EDGAR Filing Document

**Accession Number:** 0001408970
**File Stem:** 0000940400-26-007278
**Filing Date:** 2026-2
**Character Count:** 10507
**Document Hash:** 6c894a951226541423b05cb70493709e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-007278.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0000940400-26-007278

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AdvisorShares Trust
- **CENTRAL INDEX KEY:** 0001408970

**ORGANIZATION NAME:**
- **EIN:** 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:** 26664873

**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

## Series and Classes Contracts Data

### AdvisorShares Pure Cannabis ETF (Series ID: S000065228)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000211119 | AdvisorShares Pure Cannabis ETF | YOLO            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AdvisorShares Trust

- **b. Investment Company Act file number:** 811-22110

- **c. CIK number of Registrant:** 0001408970

- **d. LEI of Registrant:** 549300K5KGUMX2I7WM68

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 4800 Montgomery Lane

  - **City:** Bethesda

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20814

  - **Telephone number:** 877-843-3831

**Item A.2. Information about the Series.**

- **a. Name of Series:** AdvisorShares Pure Cannabis ETF

- **b. EDGAR series identifier (if any):** S000065228

- **c. LEI of Series:** 549300KQ9WTMH65SBK09

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $43267689.06

**Total Liabilities:** $1594640.09

**Net Assets:** $41673048.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000211119 | -8.40%               | -9.04%               | 13.29%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $468317.31               | $-4159035.07                               |
| Month 2  | $-1657338.50             | $-2067431.49                               |
| Month 3  | $366077.45               | $4072724.95                                |

### Schedule of Portfolio Investments

| Name                               | Title                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Village Farms International In     | Village Farms International Inc          | CUSIP: 92707Y108<br>LEI: 529900TR69X5FFZ6K955 | Long             | EC               | CORP              | CA        |   2161206 | NS      | $7888401.90   | 18.93%            |  |  |  | No            |                  1 | On Loan: No      |
| Cannara Biotech Inc                | Cannara Biotech Inc                      | CUSIP: 13765U200<br>LEI: 875500MHKAAYHYVYZ941 | Long             | EC               | CORP              | CA        |    215750 | NS      | $273868.32    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilray Brands Inc                  | Tilray Brands Inc                        | CUSIP: 88688T209<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | CA        |     69229 | NS      | $625137.87    | 1.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardiol Therapeutics Inc           | Cardiol Therapeutics Inc                 | CUSIP: 14161Y200<br>LEI: 549300EXSOITGMUJOK20 | Long             | EC               | CORP              | CA        |    597977 | NS      | $570350.46    | 1.37%             |  |  |  | No            |                  1 | On Loan: —       |
| SNDL Inc                           | SNDL Inc                                 | CUSIP: 83307B101<br>LEI: 984500EBVC4BEACF6F53 | Long             | EC               | CORP              | CA        |   1094092 | NS      | $1816192.72   | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK TREASURY TRUST           | BLACKROCK TREASURY TRUST                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    221157 | NS      | $221156.60    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| IM Cannabis Corp                   | IM Cannabis Corp                         | CUSIP: 44969Q406<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    102120 | NS      | $141946.80    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaCielo Ltd                    | PharmaCielo Ltd                          | CUSIP: 71716K101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    333622 | NS      | $11593.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cronos Group Inc                   | Cronos Group Inc                         | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |    575660 | NS      | $1513985.80   | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC           | Jazz Pharmaceuticals PLC                 | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |      4400 | NS      | $748000.00    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvisorShares Pure US Cannabis ETF | AdvisorShares Pure US Cannabis ETF       | CUSIP: 00768Y453<br>LEI: 549300U1LLTOEUUI7S22 | Long             | EC               | RF                | US        |   4060451 | NS      | $19165328.72  | 45.99%            |  |  |  | No            |                  1 | On Loan: No      |
| High Tide Inc                      | High Tide Inc                            | CUSIP: 42981E401<br>LEI: 529900J22WX18I890H12 | Long             | EC               | CORP              | CA        |   1436300 | NS      | $3806195.00   | 9.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Canopy Growth Corp                 | Canopy Growth Corp                       | CUSIP: 138035704<br>LEI: 529900CSD7NH1UBC9X07 | Long             | EC               | CORP              | CA        |    313482 | NS      | $357369.48    | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurora Cannabis Inc                | Aurora Cannabis Inc                      | CUSIP: 05156X850<br>LEI: 549300F6VHCLKCUWDT34 | Long             | EC               | CORP              | CA        |    185270 | NS      | $781839.40    | 1.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluent Corp                        | Fluent Corp                              | CUSIP: 34380L102<br>LEI: 894500OFN8DA1XPGMT54 | Long             | EC               | CORP              | US        |   6194547 | NS      | $310346.80    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubicon Organics Inc               | Rubicon Organics Inc                     | CUSIP: 78112W100<br>LEI: 549300A5MOH7L55YOE77 | Long             | EC               | CORP              | CA        |   1515221 | NS      | $531539.53    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Atlantic Real Estate F     | Chicago Atlantic Real Estate Finance Inc | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25533 | NS      | $313034.58    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercure Ltd                      | Intercure Ltd                            | CUSIP: 000000000<br>LEI: 549300KI5ESXF8F5GP06 | Long             | EC               | CORP              | IL        |    105944 | NS      | $96409.04     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M            | DREY INST PREF GOV MM-M                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1520446 | NS      | $1520446.38   | 3.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Charlottes Web Holdings Inc        | Charlottes Web Holdings Inc              | CUSIP: 16106R109<br>LEI: 5493008O89WUQELR8M88 | Long             | EC               | CORP              | US        |   2284556 | NS      | $824990.13    | 1.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Organigram Global Inc              | Organigram Global Inc                    | CUSIP: 68617J100<br>LEI: 529900J3EQ1VWW76L728 | Long             | EC               | CORP              | CA        |   1024159 | NS      | $1720587.12   | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-21

**Name of Applicant:** AdvisorShares Trust

**Signature:** Dan Ahrens

**Name of Signer:** Dan Ahrens

**Title:** Secretary and Treasurer