# EDGAR Filing Document

**Accession Number:** 0001408970
**File Stem:** 0001752724-25-203044
**Filing Date:** 2025-8
**Character Count:** 11358
**Document Hash:** 68491b6177a6e397555472823b213ff1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203044.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-203044

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**PERIOD START**: 20250630

**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:** 251251807

**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 Psychedelics ETF (Series ID: S000072085)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000227806 | AdvisorShares Psychedelics ETF | PSIL            |

## 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 Psychedelics ETF

- **b. EDGAR series identifier (if any):** S000072085

- **c. LEI of Series:** 5493006JP686ZK0LV692

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $11715033.26

**Total Liabilities:** $1366844.05

**Net Assets:** $10348189.21

**Cash Not Reported:** $1.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227806 | -1.65%               | 16.13%               | 4.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-14475.03               | $-137048.71                                |
| Month 2  | $-16960.21               | $1393340.08                                |
| Month 3  | $402982.18               | $36077.35                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ATAI Life Sciences NV        | ATAI Life Sciences NV        | CUSIP: 000000000<br>LEI: 391200Z8UWPJSNBNCA11 | Long             | EC               | CORP              | DE        |    389762 | NS      | $853578.78    | 8.25%             |  |  |  | No            |                  1 | On Loan: —       |
| UNBUZZD WELLNESS INC         | UNBUZZD WELLNESS INC         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    263236 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics Inc        | Sage Therapeutics Inc        | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |     83642 | NS      | $762815.04    | 7.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuphoria Therapeutics Inc   | Neuphoria Therapeutics Inc   | CUSIP: 64136E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67733 | NS      | $480904.30    | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Incannex Healthcare Inc      | Incannex Healthcare Inc      | CUSIP: 45333F109<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    343954 | NS      | $74190.88     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Minds Biosciences Inc | Bright Minds Biosciences Inc | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14481 | NS      | $378098.91    | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearmind Medicine Inc       | Clearmind Medicine Inc       | CUSIP: 185053402<br>LEI: 8945006FVE3FLKX9BN50 | Long             | EC               | CORP              | CA        |    205933 | NS      | $181838.84    | 1.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Mind Medicine MindMed Inc    | Mind Medicine MindMed Inc    | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |    109593 | NS      | $711258.57    | 6.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Neurocrine Biosciences Inc   | Neurocrine Biosciences Inc   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      3666 | NS      | $460779.54    | 4.45%             |  |  |  | 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        |   1343448 | NS      | $1343448.11   | 12.98%            |  |  |  | No            |                  2 | On Loan: No      |
| Enveric Biosciences Inc      | Enveric Biosciences Inc      | CUSIP: 29405E406<br>LEI: 549300CATCWKUQ6G5854 | Long             | EC               | CORP              | US        |    103679 | NS      | $125451.59    | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| NRX Pharmaceuticals Inc      | NRX Pharmaceuticals Inc      | CUSIP: 629444209<br>LEI: 5493003FN4CLS0670T77 | Long             | EC               | CORP              | US        |    263797 | NS      | $859978.22    | 8.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Alkermes PLC                 | Alkermes PLC                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     16675 | NS      | $477071.75    | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cybin Inc                    | Cybin Inc                    | CUSIP: 23256X407<br>LEI: 549300NTYWN4CVYSCN32 | Long             | EC               | CORP              | CA        |     88383 | NS      | $741533.37    | 7.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Numinus Wellness Inc         | Numinus Wellness Inc         | CUSIP: 67054W103<br>LEI: 894500HQ7NI16XOI3241 | Long             | EC               | CORP              | CA        |   3391317 | NS      | $68843.74     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Pasithea Therapeutics Corp   | Pasithea Therapeutics Corp   | CUSIP: 70261F202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193547 | NS      | $139605.45    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Pathways Plc         | Compass Pathways Plc         | CUSIP: 20451W101<br>LEI: 213800N7CUZIC6QSTZ31 | Long             | EC               | CORP              | GB        |    173541 | NS      | $485914.80    | 4.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Relmada Therapeutics Inc     | Relmada Therapeutics Inc     | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |    396514 | NS      | $238027.35    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum BioPharma Ltd        | Quantum BioPharma Ltd        | CUSIP: 74764Y205<br>LEI: 529900Z3CEEEN7U9B668 | Long             | EC               | CORP              | CA        |     36990 | NS      | $749047.50    | 7.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Vistagen Therapeutics Inc    | Vistagen Therapeutics Inc    | CUSIP: 92840H400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203114 | NS      | $406228.00    | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Silo Pharma Inc              | Silo Pharma Inc              | CUSIP: 82711P201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184236 | NS      | $116068.68    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Psyence Biomedical Ltd       | Psyence Biomedical Ltd       | CUSIP: 74449F308<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4448 | NS      | $23707.84     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GH Research PLC              | GH Research PLC              | CUSIP: 000000000<br>LEI: 875500HKJS7QQG6EWH62 | Long             | EC               | CORP              | IE        |     38256 | NS      | $466340.64    | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK TREASURY TRUST     | BLACKROCK TREASURY TRUST     | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1103247 | NS      | $1103247.41   | 10.66%            |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics Inc              | Neuronetics Inc              | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |    130534 | NS      | $455563.66    | 4.40%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** AdvisorShares Trust

**Signature:** Dan Ahrens

**Name of Signer:** Dan Ahrens

**Title:** Secretary and Treasurer