HDGE · AdvisorShares Ranger Equity Bear ETF ETF
AdvisorShares Trust
$14.06
+0.06%
At close · Sep 4
Net assets $65,882,687
Holdings56
1 month
-1.49%
Year to date
-12.25%
52-week range
$13.77–$18.45
30-session avg volume
73,006
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000030090
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings55.72%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV64.36%
EC-94.34%
Country allocation
JE-1.18%
CA-1.24%
GB-1.63%
IL-1.85%
BM-1.96%
US-22.12%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FIDELITY INSTITUTIONAL MONEY MARKET GOVERNMENT PORTFOLIO ? CLASS III | 000000000 | $40,030,452 | 60.76% |
| BlackRock Liquidity FedFund | 000000000 | $2,373,970 | 3.60% |
| PROCORE TECHNOLOGIES INC | PCOR | $406,200 | -0.62% |
| ACI WORLDWIDE INC | ACIW | $502,900 | -0.76% |
| INTERNATIONAL PAPER COMPANY | IP | $762,000 | -1.16% |
| WPP PLC | WPP | $774,500 | -1.18% |
| PTC INC | PTC | $795,270 | -1.21% |
| ADT INC | ADT | $812,500 | -1.23% |
| THOMSON REUTERS CORP | TRI | $816,700 | -1.24% |
| BOOT BARN HOLDINGS INC | BOOT | $821,350 | -1.25% |
| WELLS FARGO & COMPANY | WFC | $826,400 | -1.25% |
| MONRO INC | MNRO | $855,500 | -1.30% |
| UNIVERSAL DISPLAY CORP | OLED | $865,900 | -1.31% |
| EXPONENT INC | EXPO | $881,400 | -1.34% |
| ARES MANAGEMENT CORP | ARES | $890,480 | -1.35% |
| BUILDERS FIRSTSOURCE INC | BLDR | $894,800 | -1.36% |
| FACTSET RESEARCH SYSTEMS INC | FDS | $920,320 | -1.40% |
| O'REILLY AUTOMOTIVE INC | ORLY | $920,900 | -1.40% |
| RADNET INC | RDNT | $925,050 | -1.40% |
| Q2 HOLDINGS INC | QTWO | $962,000 | -1.46% |
| CBIZ INC | CBZ | $962,400 | -1.46% |
| PAYMENTUS HOLDINGS INC | PAY | $966,400 | -1.47% |
| PAYCHEX INC | PAYX | $983,300 | -1.49% |
| SYNCHRONY FINANCIAL | SYF | $988,650 | -1.50% |
| BXP INC | BXP | $994,650 | -1.51% |
| ASBURY AUTOMOTIVE GROUP INC | ABG | $1,005,400 | -1.53% |
| INTAPP INC | INTA | $1,008,400 | -1.53% |
| DRAFTKINGS INC | DKNG | $1,010,400 | -1.53% |
| PALANTIR TECHNOLOGIES INC | PLTR | $1,011,062 | -1.53% |
| DILLARD'S INC | DDS | $1,056,840 | -1.60% |
| PRUDENTIAL PLC | PUK | $1,072,400 | -1.63% |
| VERISK ANALYTICS INC | VRSK | $1,077,180 | -1.63% |
| TRANSUNION | TRU | $1,082,100 | -1.64% |
| BATH & BODY WORKS INC | BBWI | $1,156,500 | -1.76% |
| FAIR ISAAC CORP | FICO | $1,194,780 | -1.81% |
| BOOZ ALLEN HAMILTON HOLDING CORP | BAH | $1,213,400 | -1.84% |
| GLOBAL-E ONLINE LTD | 000000000 | $1,215,550 | -1.85% |
| WESTERN ALLIANCE BANCORP | WAL | $1,233,000 | -1.87% |
| JEFFERIES FINANCIAL GROUP INC | JEF | $1,249,500 | -1.90% |
| EQUIFAX INC | EFX | $1,269,760 | -1.93% |
| SIGNET JEWELERS LTD | 000000000 | $1,293,000 | -1.96% |
| MANHATTAN ASSOCIATES INC | MANH | $1,392,500 | -2.11% |
| NEXSTAR MEDIA GROUP INC | NXST | $1,428,720 | -2.17% |
| GRAND CANYON EDUCATION INC | LOPE | $1,431,100 | -2.17% |
| CARVANA COMPANY | CVNA | $1,443,433 | -2.19% |
| AMERICAN INTERNATIONAL GROUP INC | AIG | $1,490,600 | -2.26% |
| COVISTA INC | CVSA | $1,495,920 | -2.27% |
| PREFERRED BANK (CALIFORNIA) | PFBC | $1,593,900 | -2.42% |
| ALLY FINANCIAL INC | ALLY | $1,608,250 | -2.44% |
| PRUDENTIAL FINANCIAL INC | PRU | $1,618,950 | -2.46% |