AdvisorShares Ranger Equity Bear ETF is a ETF series of AdvisorShares Trust (series S000030090). Net assets $82.1M as of 2026-03-31.
Showing 15 of 78 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FIDELITY INSTITUTIONAL MONEY MARKET GOVERNMENT PORTFOLIO ? CLASS III | — | $49.8M | 6065.50% |
| FIDELITY INSTITUTIONAL MONEY MARKET GOVERNMENT PORTFOLIO ? CLASS III | — | $49.8M | 6065.50% |
| BlackRock Liquidity FedFund | TFDXX | $2.1M | 255.08% |
| BlackRock Liquidity FedFund | TFDXX | $2.1M | 255.08% |
| Verisign, Inc. | VRSN | $-497K | -60.51% |
| Verisign, Inc. | — | $-497K | -60.51% |
| Bath & Body Works Inc | — | $-592K | -72.15% |
| Bath & Body Works Inc | BBWI | $-592K | -72.15% |
| Descartes Systems Group Inc. | DSGX | $-716K | -87.17% |
| Descartes Systems Group Inc. | — | $-716K | -87.17% |
| Concentrix Corp. | — | $-821K | -99.98% |
| Concentrix Corp. | CNXC | $-821K | -99.98% |
| INVITATION HOMES INC | INVH | $-994K | -121.08% |
| INVITATION HOMES INC | — | $-994K | -121.08% |
| Extreme Networks Inc. | — | $-1.1M | -128.58% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $82.1M |
| 2025-12-31 | $54.5M |
| 2025-09-30 | $54.7M |
| 2025-06-30 | $45.6M |
| 2025-03-31 | $50.8M |
| 2024-12-31 | $47.3M |
| 2024-09-30 | $65.5M |
| 2024-06-28 | $67.8M |