NPORT-P
false
0001408970
XXXXXXXX
S000072085
C000227806
AdvisorShares Trust
811-22110
0001408970
549300K5KGUMX2I7WM68
4800 Montgomery Lane
Suite 150
Bethesda
20814
877-843-3831
AdvisorShares Psychedelics ETF
S000072085
5493006JP686ZK0LV692
2026-06-30
2026-06-30
N
45904367.54
1474570.44
44429797.10
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1.13000000
UST
ALKERMES PLC
N/A
ALKERMES PLC SHS
000000000
36438.00000000
NS
USD
1909169.01000000
4.297046429680
Long
EC
CORP
IE
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON COM
478160104
6308.00000000
NS
USD
1602042.76000000
3.605784551287
Long
EC
CORP
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS INC
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC COM
868459108
27618.00000000
NS
USD
1284513.18000000
2.891107463554
Long
EC
CORP
US
N
1
N
N
N
SILO PHARMA INC
N/A
SILO PHARMA INC COM
82711P300
75582.00000000
NS
USD
469364.22000000
1.056417653548
Long
EC
CORP
US
N
1
N
N
N
COMPASS PATHWAYS PLC
213800N7CUZIC6QSTZ31
COMPASS PATHWAYS PLC SPONSORED ADS
20451W101
359647.00000000
NS
USD
5089005.05000000
11.45403621480
Long
EC
CORP
GB
N
1
N
N
N
QUANTUM BIOPHARMA
N/A
QUANTUM BIOPHARMA
000000000
46617.00000000
NS
0.00000000
0.000000
Long
EC
CORP
CA
N
3
N
N
N
SAGE THERAPEUTICS INC
N/A
SAGE THERAPEUTICS INC
000000000
89780.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
1
N
N
N
NUMINUS WELLNESS INC
894500HQ7NI16XOI3241
NUMINUS WELLNESS INC COM
67054W103
8482082.00000000
NS
USD
209083.32000000
0.470592560954
Long
EC
CORP
CA
N
1
N
N
N
PASITHEA THERAPEUTICS CORP
N/A
PASITHEA THERAPEUTICS CORP COM NEW
70261F202
937550.00000000
NS
USD
483213.27000000
1.087588288806
Long
EC
CORP
US
N
1
N
N
N
ENVERIC BIOSCIENCES INC
549300CATCWKUQ6G5854
ENVERIC BIOSCIENCES INC COM SHS
29405E505
35417.00000000
NS
USD
48875.46000000
0.110006039167
Long
EC
CORP
US
N
1
N
N
N
NEURONETICS INC
549300T0911ILTTG7P06
NEURONETICS INC COM
64131A105
742795.00000000
NS
USD
965633.50000000
2.173391649362
Long
EC
CORP
US
N
1
N
N
IGC PHARMA INC
529900TIWO8H06FQC983
IGC PHARMA INC COM NEW
45408X308
678480.00000000
NS
USD
184546.56000000
0.415366650413
Long
EC
CORP
US
N
1
N
N
N
RELMADA THERAPEUTICS INC
549300217EASRZ9JSF81
RELMADA THERAPEUTICS INC COM
75955J402
438901.00000000
NS
USD
3037194.92000000
6.835941458755
Long
EC
CORP
US
N
1
N
N
GH RESEARCH PLC
875500HKJS7QQG6EWH62
GH RESEARCH PLC ORDINARY SHARES
000000000
71267.00000000
NS
USD
1915656.96000000
4.311649129723
Long
EC
CORP
IE
N
1
N
N
BRIGHT MINDS BIOSCIENCES INC
N/A
BRIGHT MINDS BIOSCIENCES INC COM NEW
10919W405
24274.00000000
NS
USD
1704034.80000000
3.835342295542
Long
EC
CORP
CA
N
1
N
N
N
CYBIN INC
549300NTYWN4CVYSCN32
CYBIN INC COM NEW
23256X407
292711.00000000
NS
USD
1934819.71000000
4.354779531504
Long
EC
CORP
CA
N
1
N
N
CLEARMIND MEDICINE INC
8945006FVE3FLKX9BN50
CLEARMIND MEDICINE INC COM SHS
185053600
1169.00000000
NS
USD
2571.80000000
0.005788457674
Long
EC
CORP
CA
N
1
N
N
N
BLACKROCK TREASURY TRUST
N/A
BLACKROCK TREASURY TRUST
000000000
1763356.92000000
NS
USD
1763356.92000000
3.968861068690
Long
STIV
RF
US
N
1
N
N
N
UNBUZZD WELLNESS INC
N/A
UNBUZZD WELLNESS INC N/C FROM QUANTUM BIOPHARMA LTD TO UNBUZZ
90429T100
263236.00000000
NS
0.00000000
0.000000
Long
EC
CORP
CA
N
3
N
N
N
VISTAGEN THERAPEUTICS INC
N/A
VISTAGEN THERAPEUTICS INC COM
92840H400
438643.00000000
NS
USD
99133.32000000
0.223123503753
Long
EC
CORP
US
N
1
N
N
N
NRX PHARMACEUTICALS INC
5493003FN4CLS0670T77
NRX PHARMACEUTICALS INC COM NEW
629444209
659018.00000000
NS
USD
2695383.62000000
6.066612489661
Long
EC
CORP
US
N
1
N
N
N
QUANTUM BIOPHARMA LTD
529900Z3CEEEN7U9B668
QUANTUM BIOPHARMA LTD CL B SUB VTG SHS
74764Y205
203564.00000000
NS
USD
736901.68000000
1.658575388812
Long
EC
CORP
CA
N
1
N
N
DEFINIUM THERAPEUTICS INC
549300QY8KN1O6RPFJ13
DEFINIUM THERAPEUTICS INC COM SHS
24477V105
121381.00000000
NS
USD
5709762.24000000
12.85120034905
Long
EC
CORP
CA
N
1
N
N
N
ATAIBECKLEY INC
529900HOVZ0MXOBQ5Y47
ATAIBECKLEY INC COM SHS
04650F101
882892.00000000
NS
USD
4652840.84000000
10.47234321040
Long
EC
CORP
US
N
1
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC COM
64125C109
11553.00000000
NS
USD
1947084.86000000
4.382385216879
Long
EC
CORP
US
N
1
N
N
N
PSYENCE BIOMEDICAL LTD
N/A
PSYENCE BIOMEDICAL LTD COM SHS
74449F407
122184.00000000
NS
USD
373883.04000000
0.841514173829
Long
EC
CORP
CA
N
1
N
N
N
OPTIMI HEALTH CORP
98450063FDFF8UD3Q652
OPTIMI HEALTH CORP COMMON SHARES
68405H308
102794.00000000
NS
USD
523221.46000000
1.177636393032
Long
EC
CORP
CA
N
1
N
N
N
NEUPHORIA THERAPEUTICS INC
N/A
NEUPHORIA THERAPEUTICS INC COM
64136E102
252909.00000000
NS
USD
1105212.33000000
2.487547551730
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC COM
00287Y109
7318.00000000
NS
USD
1841501.52000000
4.144744383719
Long
EC
CORP
US
N
1
N
N
N
DREY INST PREF GOV MM-M
N/A
DREY INST PREF GOV MM-M
000000000
1378956.66000000
NS
USD
1378956.66000000
3.103675348542
Long
STIV
RF
US
N
2
N
N
ALTO NEUROSCIENCE INC
N/A
ALTO NEUROSCIENCE INC COM SHS
02157Q109
70748.00000000
NS
USD
1867039.72000000
4.202224277094
Long
EC
CORP
US
N
1
N
N
INCANNEX HEALTHCARE INC
N/A
INCANNEX HEALTHCARE INC COM
45333F208
60868.00000000
NS
USD
228863.68000000
0.515113043358
Long
EC
CORP
US
N
1
N
N
2026-08-21
AdvisorShares Trust
Dan Ahrens
Dan Ahrens
Secretary and Treasurer