AdvisorShares Trust
AdvisorShares Pure Cannabis ETF
$42.24M
Avg Monthly Net Assets
$46.64M
Total Assets
$3.18M
Total Liabilities
$43.47M
Net Assets
AdvisorShares Pure Cannabis ETF is an Exchange-Traded Fund in AdvisorShares Trust
,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $42.24M.
On August 20th, 2024 it reported 26 holdings, the largest
being AdvisorShares Pure US Cannabis ETF (37.7%), High Tide Inc (9.3%) and Village Farms International In (8.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| AdvisorShares Pure Cannabis ETF | C000211119 | ARCX | YOLO |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AdvisorShares Pure US Cannabis ETF | Long | Equity-common | US | $16M | 2M | 37.74 |
| AFC Gamma Inc | Long | Equity-common | US | $2M | 125K | 3.50 |
| BLACKROCK TREASURY TRUST | Long | Short-term investment vehicle | US | $259K | 259K | 0.59 |
| Canopy Growth Corp | Long | Equity-common | CA | $445K | 69K | 1.02 |
| Cardiol Therapeutics Inc | Long | Equity-common | CA | $3M | 1M | 6.82 |
| Charlottes Web Holdings Inc | Long | Equity-common | US | $417K | 2M | 0.96 |
| Chicago Atlantic Real Estate Finance Inc | Long | Equity-common | US | $2M | 101K | 3.58 |
| Clever Leaves Holdings Inc | Long | Equity-common | US | $91K | 35K | 0.21 |
| Cronos Group Inc | Long | Equity-common | CA | $2M | 871K | 4.67 |
| DREY INST PREF GOV MM-M | Long | Short-term investment vehicle | US | $3M | 3M | 7.00 |
| GrowGeneration Corp | Long | Equity-common | US | $531K | 247K | 1.22 |
| Hempfusion Wellness Inc | Long | Equity-common | CA | $1.76 | 2M | 0.00 |
| High Tide Inc | Long | Equity-common | CA | $4M | 2M | 9.30 |
| IM Cannabis Corp | Long | Equity-common | IL | $286K | 621K | 0.66 |
| Intercure Ltd | Long | Equity-common | IL | $216K | 107K | 0.50 |
| Ispire Technology Inc | Long | Equity-common | US | $1M | 176K | 3.24 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | US | $1M | 10K | 2.43 |
| Organigram Holdings Inc | Long | Equity-common | CA | $2M | 1M | 3.54 |
| PharmaCielo Ltd | Long | Equity-common | CA | $48K | 338K | 0.11 |
| RIV Capital Inc | Long | Equity-common | CA | $473K | 5M | 1.09 |
| Rubicon Organics Inc | Long | Equity-common | CA | $374K | 1M | 0.86 |
| Skye Bioscience Inc | Long | Equity-common | US | $208K | 26K | 0.48 |
| SNDL Inc | Long | Equity-common | CA | $3M | 1M | 6.16 |
| Tilray Brands Inc | Long | Equity-common | CA | $1M | 675K | 2.58 |
| Village Farms International Inc | Long | Equity-common | CA | $4M | 3M | 8.06 |
| WM Technology Inc | Long | Equity-common | US | $208K | 200K | 0.48 |
Address
AdvisorShares Trust
4800 Montgomery Lane
Suite 150
Bethesda
Maryland
20814
United States of America
Websites
Directors
Elizabeth Piper/Bach
Noah Hamman
William G. McVay
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Refinitiv US LLC
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
BTIG, LLC