# EDGAR Filing Document

**Accession Number:** 0001408970
**File Stem:** 0001752724-23-035085
**Filing Date:** 2023-2
**Character Count:** 7914
**Document Hash:** 72b545759b0018484805e2e4700858b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035085.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035085

**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:** 23657103

**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 Poseidon Dynamic Cannabis ETF (Series ID: S000074074)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000231516 | AdvisorShares Poseidon Dynamic Cannabis ETF | PSDN            |

## 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 Poseidon Dynamic Cannabis ETF

- **b. EDGAR series identifier (if any):** S000074074

- **c. LEI of Series:** 549300Y3IX1HKGOK2C94

**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:** $5291774.58

**Total Liabilities:** $2017857.63

**Net Assets:** $3273916.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231516 | 22.00%               | 9.83%                | -44.14%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.04                    | $61220.71                                  |
| Month 2  | $0.00                    | $46368.09                                  |
| Month 3  | $-182307.81              | $13127.78                                  |

**Designated Index Information**

- **Index Name:** US Marijuana Comp Idx TR

- **Index Identifier:** UMMAR Index

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| COWEN INC.                     | TRS VERANO HOLDINGS CORP          | CUSIP: 000000000<br>LEI: 5493008QI0EFC5WBED75 | N/A              | DE               | CORP              | US        |         1 | NC      | $13556.55     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| COWEN INC.                     | TRS CRESCO LABS INC               | CUSIP: 000000000<br>LEI: 5493008QI0EFC5WBED75 | N/A              | DE               | CORP              | US        |         1 | NC      | $455.48       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercure Ltd                  | Intercure Ltd                     | CUSIP: 000000000<br>LEI: 549300KI5ESXF8F5GP06 | Long             | EC               | CORP              | IL        |     12420 | NS      | $40986.00     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Farms International In | Village Farms International Inc   | CUSIP: 92707Y108<br>LEI: 529900TR69X5FFZ6K955 | Long             | EC               | CORP              | CA        |      7293 | NS      | $9772.62      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| COWEN INC.                     | TRS TRULIEVE CANNABIS CORPORATION | CUSIP: 000000000<br>LEI: 5493008QI0EFC5WBED75 | N/A              | DE               | CORP              | US        |         1 | NC      | $30670.37     | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| COWEN INC.                     | TRS CURALEAF HLD INC              | CUSIP: 000000000<br>LEI: 5493008QI0EFC5WBED75 | N/A              | DE               | CORP              | US        |         1 | NC      | $54481.93     | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| COWEN INC.                     | TRS GREEN THUMB                   | CUSIP: 000000000<br>LEI: 5493008QI0EFC5WBED75 | N/A              | DE               | CORP              | US        |         1 | NC      | $75867.87     | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| COWEN INC.                     | TRS ASCEND WELLNESS HOLDINGS      | CUSIP: 000000000<br>LEI: 5493008QI0EFC5WBED75 | N/A              | DE               | CORP              | US        |         1 | NC      | $9927.29      | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK TREASURY TRUST       | BLACKROCK TREASURY TRUST          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4724099 | NS      | $4724099.29   | 144.30%           |  |  |  | No            |                  1 | On Loan: No      |
| COWEN INC.                     | TRS COLUMBIA CARE INC             | CUSIP: 000000000<br>LEI: 5493008QI0EFC5WBED75 | N/A              | DE               | CORP              | US        |         1 | NC      | $-299.05      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| SNDL Inc                       | SNDL Inc                          | CUSIP: 83307B101<br>LEI: 549300O3OT13PHMLHI97 | Long             | EC               | CORP              | CA        |     99673 | NS      | $208316.57    | 6.36%             |  |  |  | No            |                  1 | On Loan: —       |
| BOFA SECURITIES, INC.          | BOFA SECURITIES INC               | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |     62599 | PA      | $62599.00     | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| COWEN INC.                     | TRS TERRASCEND CORP               | CUSIP: 000000000<br>LEI: 5493008QI0EFC5WBED75 | N/A              | DE               | CORP              | US        |         1 | NC      | $3233.07      | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** AdvisorShares Trust

**Signature:** Dan Ahrens

**Name of Signer:** Dan Ahrens

**Title:** Secretary and Treasurer