# AdvisorShares Poseidon Dynamic Cannabis ETF

AdvisorShares Poseidon Dynamic Cannabis ETF is a ETF series of AdvisorShares Trust (series S000074074). Net assets $3.0M as of 2023-06-30.

## Profile

- Series ID: S000074074
- Registrant: AdvisorShares Trust
- LEI: 549300Y3IX1HKGOK2C94
- Net assets: $3.0M
- Total assets: $3.2M
- As of: 2023-06-30
- Type: ETF

## Advisers

- [AdvisorShares Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/149782)
- [Poseidon Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/311864)

## Top holdings (14 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| BLACKROCK TREASURY TRUST | — | $1.1M | 3476.53% |
| [SNDL Inc](https://search.stillhousedata.com/security/83307B101) | — | $118K | 390.42% |
| COWEN INC. | — | $36K | 119.40% |
| Intercure Ltd | — | $26K | 85.67% |
| [Village Farms International In](https://search.stillhousedata.com/security/92707Y108) | — | $21K | 68.45% |
| [Organigram Holdings Inc](https://search.stillhousedata.com/security/68620P101) | — | $18K | 61.15% |
| COWEN INC. | — | $10K | 34.03% |
| COWEN INC. | — | $3K | 9.36% |
| COWEN INC. | — | $67 | 0.22% |
| COWEN INC. | — | $-5K | -15.96% |
| COWEN INC. | — | $-10K | -31.53% |
| COWEN INC. | — | $-11K | -34.82% |
| COWEN INC. | — | $-20K | -64.62% |
| COWEN INC. | — | $-105K | -345.93% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-06-30 | $3.0M |
| 2023-03-31 | $3.2M |
| 2022-12-30 | $3.3M |
| 2022-09-30 | $3.8M |
| 2022-06-30 | $4.4M |
| 2022-03-31 | $10.4M |
| 2021-12-31 | $6.8M |

## More

- [Registrant: AdvisorShares Trust](https://search.stillhousedata.com/registrant/1408970)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074074.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.