# EDGAR Filing Document

**Accession Number:** 0001408970
**File Stem:** 0001752724-25-203051
**Filing Date:** 2025-8
**Character Count:** 11510
**Document Hash:** 82098635db0c13da513b3f2bbc22e212
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203051.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-203051

**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:** 251251813

**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:** 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:** $26164912.20

**Total Liabilities:** $1515693.94

**Net Assets:** $24649218.26

**Cash Not Reported:** $2410.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000211119 | 13.79%               | -3.14%               | -2.93%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-415009.53              | $3573420.62                                |
| Month 2  | $-101642.23              | $-710607.78                                |
| Month 3  | $-486355.53              | $26936.47                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cannara Biotech Inc                | Cannara Biotech Inc                      | CUSIP: 13765U200<br>LEI: 875500MHKAAYHYVYZ941 | Long             | EC               | CORP              | CA        |    221700 | NS      | $229092.71    | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Intercure Ltd                      | Intercure Ltd                            | CUSIP: 000000000<br>LEI: 549300KI5ESXF8F5GP06 | Long             | EC               | CORP              | IL        |    108884 | NS      | $160059.48    | 0.65%             |  |  |  | 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        |     52011 | NS      | $726073.56    | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| High Tide Inc                      | High Tide Inc                            | CUSIP: 42981E401<br>LEI: 529900J22WX18I890H12 | Long             | EC               | CORP              | CA        |   1475990 | NS      | $3394777.00   | 13.77%            |  |  |  | No            |                  1 | On Loan: —       |
| Fluent Corp                        | Fluent Corp                              | CUSIP: 34380L102<br>LEI: 894500OFN8DA1XPGMT54 | Long             | EC               | CORP              | US        |   6194547 | NS      | $309727.35    | 1.26%             |  |  |  | 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        |   1454624 | NS      | $1454623.80   | 5.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Organigram Global Inc              | Organigram Global Inc                    | CUSIP: 68617J100<br>LEI: 529900J3EQ1VWW76L728 | Long             | EC               | CORP              | CA        |    802394 | NS      | $1083231.90   | 4.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Flower Capital Inc        | Advanced Flower Capital Inc              | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |     67446 | NS      | $302158.08    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Farms International In     | Village Farms International Inc          | CUSIP: 92707Y108<br>LEI: 529900TR69X5FFZ6K955 | Long             | EC               | CORP              | CA        |   3368688 | NS      | $3705556.80   | 15.03%            |  |  |  | No            |                  1 | On Loan: No      |
| IM Cannabis Corp                   | IM Cannabis Corp                         | CUSIP: 44969Q406<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    104875 | NS      | $260090.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flora Growth Corp                  | Flora Growth Corp                        | CUSIP: 339764201<br>LEI: 98450048403E01089069 | Long             | EC               | CORP              | CA        |     70960 | NS      | $41156.80     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Charlottes Web Holdings Inc        | Charlottes Web Holdings Inc              | CUSIP: 16106R109<br>LEI: 5493008O89WUQELR8M88 | Long             | EC               | CORP              | US        |   2039555 | NS      | $186840.88    | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Tilray Brands Inc                  | Tilray Brands Inc                        | CUSIP: 88688T100<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | CA        |    491535 | NS      | $203692.10    | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Canopy Growth Corp                 | Canopy Growth Corp                       | CUSIP: 138035704<br>LEI: 529900CSD7NH1UBC9X07 | Long             | EC               | CORP              | CA        |     92162 | NS      | $112437.64    | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Ispire Technology Inc              | Ispire Technology Inc                    | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5050 | NS      | $12928.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKROCK TREASURY TRUST           | BLACKROCK TREASURY TRUST                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    687248 | NS      | $687248.23    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SNDL Inc                           | SNDL Inc                                 | CUSIP: 83307B101<br>LEI: 984500EBVC4BEACF6F53 | Long             | EC               | CORP              | CA        |   1084332 | NS      | $1312041.72   | 5.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaCielo Ltd                    | PharmaCielo Ltd                          | CUSIP: 71716K101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    343171 | NS      | $16347.47     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Cannabis Inc                | Aurora Cannabis Inc                      | CUSIP: 05156X850<br>LEI: 549300F6VHCLKCUWDT34 | Long             | EC               | CORP              | CA        |     50380 | NS      | $213611.20    | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Cronos Group Inc                   | Cronos Group Inc                         | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |    591068 | NS      | $1128939.88   | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiol Therapeutics Inc           | Cardiol Therapeutics Inc                 | CUSIP: 14161Y200<br>LEI: 549300EXSOITGMUJOK20 | Long             | EC               | CORP              | CA        |    857388 | NS      | $1166047.68   | 4.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Jazz Pharmaceuticals PLC           | Jazz Pharmaceuticals PLC                 | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     10340 | NS      | $1097280.80   | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubicon Organics Inc               | Rubicon Organics Inc                     | CUSIP: 78112W100<br>LEI: 549300A5MOH7L55YOE77 | Long             | EC               | CORP              | CA        |   1417035 | NS      | $453451.20    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvisorShares Pure US Cannabis ETF | AdvisorShares Pure US Cannabis ETF       | CUSIP: 00768Y453<br>LEI: 549300U1LLTOEUUI7S22 | Long             | EC               | RF                | US        |   3259493 | NS      | $7855378.13   | 31.87%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** AdvisorShares Trust

**Signature:** Dan Ahrens

**Name of Signer:** Dan Ahrens

**Title:** Secretary and Treasurer