AdvisorShares Trust

AdvisorShares Trust (CIK 1408970) is an SEC-registered fund company with 33 reporting fund series and $1.7B in net assets as of 2026-03-31.

Registrant

Fund series (33)

Showing 25 of 33 series.

SeriesNet assets
AdvisorShares Pure US Cannabis ETF$729.2M
AdvisorShares Focused Equity ETF$154.2M
AdvisorShares Dorsey Wright FSM US Core ETF$108.6M
AdvisorShares Ranger Equity Bear ETF$82.1M
AdvisorShares Dorsey Wright FSM All Cap World ETF$80.9M
AdvisorShares STAR Global Buy-Write ETF$77.7M
AdvisorShares Insider Advantage ETF$48.4M
AdvisorShares Dorsey Wright ADR ETF$45.1M
AdvisorShares MSOS Daily Leveraged ETF$41.8M
AdvisorShares Q Dynamic Growth ETF$32.0M
AdvisorShares Pure Cannabis ETF$31.4M
AdvisorShares North Square McKee Core Reserves ETF$30.8M
AdvisorShares Dorsey Wright Alpha Equal Weight ETF$29.7M
AdvisorShares Pacific Asset Enhanced Floating Rate ETF$29.3M
AdvisorShares Gerber Kawasaki ETF$25.6M
AdvisorShares Let Bob AI Powered Momentum ETF$22.8M
AdvisorShares Psychedelics ETF$20.2M
AdvisorShares Newfleet Multi-Sector Income ETF$17.5M
AdvisorShares Alpha DNA Equity Sentiment ETF$11.6M
AdvisorShares New Tech and Media ETF$10.1M
AdvisorShares Dorsey Wright Short ETF$9.5M
AdvisorShares HVAC and Industrials ETF$7.5M
AdvisorShares Vice ETF$7.0M
AdvisorShares Dorsey Wright Small Company ETF$4.7M
AdvisorShares Cornerstone Small Cap ETF$3.6M

Largest reported holdings (across all series)

HoldingValue
CLEAR STREET LLC$1.9M
BLACKROCK TREASURY TRUST$725K
AdvisorShares Trust$355
COWEN INC.$-4.9M

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