# AdvisorShares Ranger Equity Bear ETF

AdvisorShares Ranger Equity Bear ETF is a ETF series of AdvisorShares Trust (series S000030090). Net assets $82.1M as of 2026-03-31.

## Profile

- Series ID: S000030090
- Registrant: AdvisorShares Trust
- LEI: 5493002XL8HC1EE2BT77
- Net assets: $82.1M
- Total assets: $160.3M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Ranger Alternative Management, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/145543)
- [AdvisorShares Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/149782)

## Top holdings (78 reported)

_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.](https://search.stillhousedata.com/security/92343E102) | VRSN | $-497K | -60.51% |
| [Verisign, Inc.](https://search.stillhousedata.com/security/92343E102) | — | $-497K | -60.51% |
| [Bath & Body Works Inc](https://search.stillhousedata.com/security/070830104) | — | $-592K | -72.15% |
| [Bath & Body Works Inc](https://search.stillhousedata.com/security/070830104) | BBWI | $-592K | -72.15% |
| [Descartes Systems Group Inc.](https://search.stillhousedata.com/security/249906108) | DSGX | $-716K | -87.17% |
| [Descartes Systems Group Inc.](https://search.stillhousedata.com/security/249906108) | — | $-716K | -87.17% |
| [Concentrix Corp.](https://search.stillhousedata.com/security/20602D101) | — | $-821K | -99.98% |
| [Concentrix Corp.](https://search.stillhousedata.com/security/20602D101) | CNXC | $-821K | -99.98% |
| [INVITATION HOMES INC](https://search.stillhousedata.com/security/46187W107) | INVH | $-994K | -121.08% |
| [INVITATION HOMES INC](https://search.stillhousedata.com/security/46187W107) | — | $-994K | -121.08% |
| [Extreme Networks Inc.](https://search.stillhousedata.com/security/30226D106) | — | $-1.1M | -128.58% |

## Net asset history

| 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 |

## More

- [Registrant: AdvisorShares Trust](https://search.stillhousedata.com/registrant/1408970)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030090.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.