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Holdings (Monthly) Guide ↗

AdvisorShares Hotel ETF

· AdvisorShares Trust
Monthly Holdings $3M AUM 13 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
All 8 New 13 Added 1 Reduced 5 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 CHATHAM LODGING TRUST CLDT Mar 2026 16,585 +5,185 $219K +144.6% 7.36% EC
2 APPLE HOSPITALITY REIT INC APLE Mar 2026 10,474 +3,275 $176K +112.5% 5.91% EC
3 MONARCH CASINO & RESORT INC MCRI Mar 2026 1,224 +285 $161K +79.5% 5.40% EC
4 BLACKROCK TREASURY TRUST 000000000 Mar 2026 160,180 +158,992 $160K +83.5% 5.37% STIV
5 PEBBLEBROOK HOTEL TRUST PEB Mar 2026 7,429 +1,129 $144K +81.2% 4.84% EC
6 H WORLD GROUP LTD HTHT Mar 2026 3,366 +1,780 $140K +76.1% 4.71% EC
7 HOST HOTELS & RESORTS INC HST Mar 2026 5,574 +145 $132K +27.1% 4.43% EC
8 AIRBNB INC ABNB Mar 2026 885 +280 $127K +65.8% 4.25% EC
9 MARRIOTT INTERNATIONAL INC MAR Mar 2026 331 +5 $123K +15.0% 4.11% EC
10 BOOKING HOLDINGS INC BKNG Mar 2026 620 +603 $111K +54.4% 3.71% EC
11 VICI PROPERTIES INC VICI Mar 2026 3,957 +1,240 $105K +41.5% 3.52% EC
12 DIAMONDROCK HOSPITALITY COMPANY DRH Mar 2026 8,107 +902 $99K +46.3% 3.31% EC
13 GAMING AND LEISURE PROPERTIES INC GLPI Mar 2026 1,974 +53 $88K +3.1% 2.95% EC