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Holdings (Monthly) Guide ↗

AdvisorShares Vice ETF

· AdvisorShares Trust
Monthly Holdings $8M AUM 31 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
All 11 New 1 Added 12 Reduced 6 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 MONARCH CASINO & RESORT INC MCRI Mar 2026 3,264 -400 $430K +22.6% 5.85% EC
2 VICTORIA'S SECRET & COMPANY VSXY Jun 2026 4,800 NEW $401K 5.45% EC
3 ALTO INGREDIENTS INC ALTO Mar 2026 68,000 -32,000 $388K -19.9% 5.28% EC
4 NETEASE INC NTES Mar 2026 2,947 +1,100 $378K +82.6% 5.14% EC
5 STARBUCKS CORP SBUX Jun 2026 3,600 NEW $368K 5.01% EC
6 CHURCHILL DOWNS INC CHDN Jun 2026 4,100 NEW $368K 5.00% EC
7 DREY INST PREF GOV MM-M DSVXX Mar 2026 347,370 -395,998 $347K -53.3% 4.73% STIV
8 MONSTER BEVERAGE CORP MNST Mar 2026 3,600 -800 $346K +8.5% 4.71% EC
9 AMBEV SA ABEV Mar 2026 110,000 -7,000 $345K +1.1% 4.70% EC
10 ALTRIA GROUP INC MO Mar 2026 4,796 -200 $345K +4.7% 4.70% EC
11 NVIDIA CORP NVDA Mar 2026 1,700 -100 $340K +8.4% 4.63% EC
12 BRINKER INTERNATIONAL INC EAT Jun 2026 2,000 NEW $336K 4.57% EC
13 SUPER GROUP (SGHC) LTD SGHC Mar 2026 24,500 NEW $332K 4.52% EC
14 BRITISH AMERICAN TOBACCO PLC BTI Mar 2026 5,325 -400 $329K -1.8% 4.48% EC
15 SMITHFIELD FOODS INC SFD Jun 2026 13,300 NEW $323K 4.39% EC
16 PHILIP MORRIS INTERNATIONAL INC PM Mar 2026 1,726 -300 $312K -6.8% 4.25% EC
17 RUSH STREET INTERACTIVE INC RSI Jun 2026 10,000 NEW $297K 4.05% EC
18 CASEY'S GENERAL STORES INC CASY Jun 2026 350 NEW $278K 3.79% EC
19 VITA COCO COMPANY INC (THE) COCO Jun 2026 4,100 NEW $271K 3.69% EC
20 ACCEL ENTERTAINMENT INC ACEL Mar 2026 21,306 -8,000 $269K -16.0% 3.66% EC
21 GAMING AND LEISURE PROPERTIES INC GLPI Mar 2026 5,800 -1,500 $258K -20.3% 3.52% EC
22 MELCO RESORTS & ENTERTAINMENT LTD MLCO Mar 2026 41,433 $218K -7.2% 2.97% EC
23 VICI PROPERTIES INC VICI Mar 2026 7,629 -2,700 $203K -28.2% 2.76% EC
24 GDEV INC GDEV Mar 2026 12,238 NEW $149K 2.03% EC
25 BLACKROCK TREASURY TRUST 000000000 Mar 2026 117,791 NEW $118K 1.60% STIV
Hershey Co. (The) 427866108 1,600 SOLD $0.3M
Heineken N.V. 423012301 8,600 SOLD $0.3M
Carlsberg A/S 142795202 12,000 SOLD $0.3M
YUM CHINA HOLDINGS INC 98850P109 5,800 SOLD $0.3M
BILIBILI INC 090040106 11,018 SOLD $0.2M
Imperial Brands PLC 45262P102 4,698 SOLD $0.2M