# EDGAR Filing Document

**Accession Number:** 0001408970
**File Stem:** 0001752724-23-035083
**Filing Date:** 2023-2
**Character Count:** 13628
**Document Hash:** d9f819d131766c765bc006e571ed70a2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035083.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035083

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AdvisorShares Trust
- **CENTRAL INDEX KEY:** 0001408970
- **IRS NUMBER:** 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:** 23657104

**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:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-30

**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:** $79479389.03

**Total Liabilities:** $29848974.00

**Net Assets:** $49630415.03

**Cash Not Reported:** $212426.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000211119 | 17.55%               | 3.77%                | -29.59%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5147565.29             | $15028223.77                               |
| Month 2  | $-11216293.71            | $13414836.17                               |
| Month 3  | $-32.01                  | $-19314026.01                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Jazz Pharmaceuticals PLC           | Jazz Pharmaceuticals PLC             | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     59237 | NS      | $9437046.47   | 19.01%            |  |  |  | No            |                  1 | On Loan: No      |
| IM Cannabis Corp                   | IM Cannabis Corp                     | CUSIP: 44969Q307<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    143005 | NS      | $141574.95    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Clever Leaves Holdings Inc         | Clever Leaves Holdings Inc           | CUSIP: 186760104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1005983 | NS      | $310748.15    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BOFA SECURITIES, INC.              | BOFA SECURITIES INC                  | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |   1348849 | PA      | $1348849.00   | 2.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Tilray Brands Inc                  | Tilray Brands Inc                    | CUSIP: 88688T100<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | CA        |   1164914 | NS      | $3133618.66   | 6.31%             |  |  |  | No            |                  1 | On Loan: —       |
| COWEN INC.                         | TRS TERRASCEND CORP                  | CUSIP: 000000000<br>LEI: 5493008QI0EFC5WBED75 | N/A              | DE               | CORP              | US        |         1 | NC      | $1463292.15   | 2.95%             |  |  |  | No            |                  2 | On Loan: No      |
| cbdMD Inc                          | cbdMD Inc                            | CUSIP: 12482W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    872753 | NS      | $198114.93    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Farms International In     | Village Farms International Inc      | CUSIP: 92707Y108<br>LEI: 529900TR69X5FFZ6K955 | Long             | EC               | CORP              | CA        |   4430131 | NS      | $5936375.54   | 11.96%            |  |  |  | No            |                  1 | On Loan: —       |
| Organigram Holdings Inc            | Organigram Holdings Inc              | CUSIP: 68620P101<br>LEI: 529900J3EQ1VWW76L728 | Long             | EC               | CORP              | CA        |   1211686 | NS      | $969348.80    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvisorShares Pure US Cannabis ETF | AdvisorShares Pure US Cannabis ETF   | CUSIP: 00768Y453<br>LEI: 549300U1LLTOEUUI7S22 | Long             | EC               | RF                | US        |   2102448 | NS      | $14696111.52  | 29.61%            |  |  |  | No            |                  1 | On Loan: No      |
| HSBC SECURITIES (USA) INC.         | HSBC SECURITIES USA INC              | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |    399180 | PA      | $399180.00    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK TREASURY TRUST           | BLACKROCK TREASURY TRUST             | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    824027 | NS      | $824026.91    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp                | GrowGeneration Corp                  | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    440279 | NS      | $1725893.68   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| COWEN INC.                         | TRS IANTHUS CAPITAL HOLDINGS         | CUSIP: 000000000<br>LEI: 5493008QI0EFC5WBED75 | N/A              | DE               | CORP              | US        |         1 | NC      | $10626.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canopy Growth Corp                 | Canopy Growth Corp                   | CUSIP: 138035100<br>LEI: 529900CSD7NH1UBC9X07 | Long             | EC               | CORP              | CA        |    519798 | NS      | $1200733.38   | 2.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Power REIT                         | Power REIT                           | CUSIP: 73933H101<br>LEI: 549300GLI9IPZRYGFI71 | Long             | EC               | CORP              | US        |     38155 | NS      | $150712.25    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properti     | Innovative Industrial Properties Inc | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     32010 | NS      | $3244213.50   | 6.54%             |  |  |  | No            |                  1 | On Loan: No      |
| COWEN INC.                         | TRS SOL GLOBAL INVESTMENT            | CUSIP: 000000000<br>LEI: 5493008QI0EFC5WBED75 | N/A              | DE               | CORP              | US        |         1 | NC      | $370381.88    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.       | RBC DOMINION SECURITIES INC          | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |   1348849 | PA      | $1348849.00   | 2.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardiol Therapeutics Inc           | Cardiol Therapeutics Inc             | CUSIP: 14161Y200<br>LEI: 549300EXSOITGMUJOK20 | Long             | EC               | CORP              | CA        |    150000 | NS      | $76500.00     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RIV Capital Inc                    | RIV Capital Inc                      | CUSIP: 768014102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   4975540 | NS      | $771145.36    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc                  | WM Technology Inc                    | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |    614432 | NS      | $620576.32    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA        | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |   1348849 | PA      | $1348849.00   | 2.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Hempfusion Wellness Inc            | Hempfusion Wellness Inc              | CUSIP: 423821107<br>LEI: 549300IKC8T8NTH4GY17 | Long             | EC               | CORP              | CA        |   1785852 | NS      | $62504.82     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercure Ltd                      | Intercure Ltd                        | CUSIP: 000000000<br>LEI: 549300KI5ESXF8F5GP06 | Long             | EC               | CORP              | IL        |    243190 | NS      | $802527.00    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Valens Co Inc/The                  | Valens Co Inc/The                    | CUSIP: 91914P603<br>LEI: 894500EMQAMN2XU3CJ29 | Long             | EC               | CORP              | CA        |    530280 | NS      | $356142.15    | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Charlottes Web Holdings Inc        | Charlottes Web Holdings Inc          | CUSIP: 16106R109<br>LEI: 5493008O89WUQELR8M88 | Long             | EC               | CORP              | US        |   1817435 | NS      | $979170.86    | 1.97%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUIST SECURITIES INC              | TRUIST SECURITIES INC                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1348849 | PA      | $1348849.00   | 2.72%             |  |  |  | No            |                  2 | On Loan: No      |
| High Tide Inc                      | High Tide Inc                        | CUSIP: 42981E401<br>LEI: 529900J22WX18I890H12 | Long             | EC               | CORP              | CA        |    866183 | NS      | $1333921.82   | 2.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardiol Therapeutics Inc           | Cardiol Therapeutics Inc             | CUSIP: 14161Y200<br>LEI: 549300EXSOITGMUJOK20 | Long             | EC               | CORP              | CA        |    950790 | NS      | $484183.99    | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| PharmaCielo Ltd                    | PharmaCielo Ltd                      | CUSIP: 71716K101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    361137 | NS      | $46643.03     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** AdvisorShares Trust

**Signature:** Dan Ahrens

**Name of Signer:** Dan Ahrens

**Title:** Secretary and Treasurer