# EDGAR Filing Document

**Accession Number:** 0001408970
**File Stem:** 0001752724-23-035097
**Filing Date:** 2023-2
**Character Count:** 10563
**Document Hash:** fff781ebfaecc0d75f5afc492f6088c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-035097.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-035097

**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:** 23657116

**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:** 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:** $6120679.42

**Total Liabilities:** $113123.95

**Net Assets:** $6007555.47

**Cash Not Reported:** $1291.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227806 | -9.55%               | -5.35%               | -16.96%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-768637.54                                |
| Month 2  | $0.00                    | $-373558.82                                |
| Month 3  | $-723073.62              | $-447119.41                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GH Research PLC                | GH Research PLC                  | CUSIP: 000000000<br>LEI: 875500HKJS7QQG6EWH62 | Long             | EC               | CORP              | IE        |     29258 | NS      | $282924.86    | 4.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenbrook TMS Inc             | Greenbrook TMS Inc               | CUSIP: 393704309<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    117428 | NS      | $234856.00    | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Enveric Biosciences Inc        | Enveric Biosciences Inc          | CUSIP: 29405E208<br>LEI: 549300CATCWKUQ6G5854 | Long             | EC               | CORP              | US        |    116295 | NS      | $238404.75    | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Cybin Inc                      | Cybin Inc                        | CUSIP: 23256X100<br>LEI: 549300NTYWN4CVYSCN32 | Long             | EC               | CORP              | CA        |   1678331 | NS      | $498632.14    | 8.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Mind Medicine MindMed Inc      | Mind Medicine MindMed Inc        | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |    113437 | NS      | $249561.40    | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                   | Alkermes PLC                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     10701 | NS      | $279617.13    | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Field Trip Health & Wellness L | Field Trip Health & Wellness Ltd | CUSIP: 31656Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    469132 | NS      | $23691.17     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PsyBio Therapeutics Corp       | PsyBio Therapeutics Corp         | CUSIP: 693697104<br>LEI: 549300KO32JSWBZIZP18 | Long             | EC               | CORP              | US        |   2583122 | NS      | $68194.42     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK TREASURY TRUST       | BLACKROCK TREASURY TRUST         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    467187 | NS      | $467187.13    | 7.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Reunion Neuroscience Inc       | Reunion Neuroscience Inc         | CUSIP: 76134G103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    130241 | NS      | $117216.90    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ATAI Life Sciences NV          | ATAI Life Sciences NV            | CUSIP: 000000000<br>LEI: 391200Z8UWPJSNBNCA11 | Long             | EC               | CORP              | DE        |    208031 | NS      | $553362.46    | 9.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Small Pharma Inc               | Small Pharma Inc                 | CUSIP: 831664107<br>LEI: 549300MYO38LW9FRPZ89 | Long             | EC               | CORP              | CA        |   2000937 | NS      | $142066.53    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Pathways Plc           | Compass Pathways Plc             | CUSIP: 20451W101<br>LEI: 213800N7CUZIC6QSTZ31 | Long             | EC               | CORP              | GB        |     90448 | NS      | $726297.44    | 12.09%            |  |  |  | No            |                  1 | On Loan: —       |
| Relmada Therapeutics Inc       | Relmada Therapeutics Inc         | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |     81362 | NS      | $283953.38    | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Numinus Wellness Inc           | Numinus Wellness Inc             | CUSIP: 67054W103<br>LEI: 894500HQ7NI16XOI3241 | Long             | EC               | CORP              | CA        |   1402466 | NS      | $189192.66    | 3.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Sage Therapeutics Inc          | Sage Therapeutics Inc            | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |      7139 | NS      | $272281.46    | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies Inc   | Intra-Cellular Therapies Inc     | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |      5229 | NS      | $276718.68    | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Seelos Therapeutics Inc        | Seelos Therapeutics Inc          | CUSIP: 81577F109<br>LEI: 5493009HV8O6R1WGZ132 | Long             | EC               | CORP              | US        |    373083 | NS      | $253323.36    | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COWEN INC.                     | TRS MINDSET PHARMA INC           | CUSIP: 000000000<br>LEI: 5493008QI0EFC5WBED75 | N/A              | DE               | CORP              | US        |         1 | NC      | $29523.41     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| COWEN INC.                     | TRS CORE ONE LABS INC NE         | CUSIP: 000000000<br>LEI: 5493008QI0EFC5WBED75 | N/A              | DE               | CORP              | US        |         1 | NC      | $44670.27     | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| FSD Pharma Inc                 | FSD Pharma Inc                   | CUSIP: 35954B206<br>LEI: 529900Z3CEEEN7U9B668 | Long             | EC               | CORP              | CA        |    368879 | NS      | $290824.20    | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Minds Biosciences Inc   | Bright Minds Biosciences Inc     | CUSIP: 10919W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    314863 | NS      | $232998.62    | 3.88%             |  |  |  | No            |                  1 | 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