AdvisorShares Trust
AdvisorShares Psychedelics ETF
$6.59M
Avg Monthly Net Assets
$6.12M
Total Assets
$500K
Total Liabilities
$5.62M
Net Assets
AdvisorShares Psychedelics 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 $6.59M.
On August 20th, 2024 it reported 26 holdings, the largest
being Mind Medicine MindMed Inc (15.9%), BLACKROCK TREASURY TRUST (10.1%) and Cybin Inc (9.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| AdvisorShares Psychedelics ETF | C000227806 | ARCX | PSIL |
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 |
|---|---|---|---|---|---|---|
| Alkermes PLC | Long | Equity-common | IE | $274K | 11K | 4.89 |
| ATAI Life Sciences NV | Long | Equity-common | DE | $267K | 201K | 4.76 |
| BLACKROCK TREASURY TRUST | Long | Short-term investment vehicle | US | $569K | 569K | 10.13 |
| Bright Minds Biosciences Inc | Long | Equity-common | US | $195K | 181K | 3.48 |
| Clearmind Medicine Inc | Long | Equity-common | CA | $216K | 129K | 3.85 |
| Compass Pathways Plc | Long | Equity-common | GB | $368K | 61K | 6.55 |
| Cybin Inc | Long | Equity-common | CA | $505K | 2M | 9.00 |
| DREY INST PREF GOV MM-M | Long | Short-term investment vehicle | US | $430K | 430K | 7.66 |
| Enveric Biosciences Inc | Long | Equity-common | US | $197K | 317K | 3.50 |
| Field Trip Health & Wellness Ltd | Long | Equity-common | CA | $0.01 | 1M | 0.00 |
| FSD Pharma Inc | Long | Equity-common | CA | $89K | 555K | 1.58 |
| FSD PHARMA INC | Long | Equity-common | CA | $0 | 263K | – |
| GH Research PLC | Long | Equity-common | IE | $264K | 23K | 4.69 |
| Greenbrook TMS Inc | Long | Equity-common | CA | $99K | 1M | 1.75 |
| Incannex Healthcare Inc | Long | Equity-common | US | $235K | 80K | 4.19 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $254K | 4K | 4.52 |
| Lucy Scientific Discovery Inc | Long | Equity-common | CA | $66K | 128K | 1.17 |
| Mind Medicine MindMed Inc | Long | Equity-common | US | $895K | 124K | 15.94 |
| NRX Pharmaceuticals Inc | Long | Equity-common | US | $264K | 108K | 4.70 |
| Numinus Wellness Inc | Long | Equity-common | CA | $87K | 3M | 1.55 |
| PsyBio Therapeutics Corp | Long | Equity-common | US | $299.48 | 3M | 0.01 |
| Psyence Biomedical Ltd | Long | Equity-common | CA | $139K | 463K | 2.47 |
| Relmada Therapeutics Inc | Long | Equity-common | US | $270K | 90K | 4.81 |
| Sage Therapeutics Inc | Long | Equity-common | US | $174K | 16K | 3.10 |
| Seelos Therapeutics Inc | Long | Equity-common | US | $54K | 90K | 0.95 |
| Vistagen Therapeutics Inc | Long | Equity-common | US | $180K | 52K | 3.21 |
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