DWSH · AdvisorShares Dorsey Wright Short ETF ETF
AdvisorShares Trust
$5.46
+1.00%
At close · Sep 4
Net assets $10,808,352
Holdings100
1 month
-1.71%
Year to date
-15.22%
52-week range
$5.34–$7.50
30-session avg volume
17,088
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000062084
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings79.59%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV86.69%
EC-102.48%
Country allocation
BM-1.00%
IE-2.08%
US-12.71%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Government & Agency Portfolio | 000000000 | $9,370,157 | 86.69% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | $79,397 | -0.73% |
| UNIVERSAL DISPLAY CORP | OLED | $81,395 | -0.75% |
| AECOM | ACM | $83,062 | -0.77% |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | $83,398 | -0.77% |
| BOOZ ALLEN HAMILTON HOLDING CORP | BAH | $84,635 | -0.78% |
| FMC CORP | FMC | $88,585 | -0.82% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BR | $89,018 | -0.82% |
| SALESFORCE INC | CRM | $89,296 | -0.83% |
| COPART INC | CPRT | $89,362 | -0.83% |
| INTUIT INC | INTU | $92,655 | -0.86% |
| VERISK ANALYTICS INC | VRSK | $93,356 | -0.86% |
| ENOVIS CORP | ENOV | $93,875 | -0.87% |
| PAYCHEX INC | PAYX | $95,380 | -0.88% |
| MAXIMUS INC | MMS | $97,306 | -0.90% |
| BOSTON SCIENTIFIC CORP | BSX | $97,310 | -0.90% |
| ADOBE INC | ADBE | $97,385 | -0.90% |
| GLOBAL PAYMENTS INC | GPN | $97,956 | -0.91% |
| ZOETIS INC | ZTS | $98,448 | -0.91% |
| GODADDY INC | GDDY | $98,461 | -0.91% |
| GARTNER INC | IT | $98,511 | -0.91% |
| CHIPOTLE MEXICAN GRILL INC | CMG | $99,280 | -0.92% |
| NIKE INC | NKE | $99,752 | -0.92% |
| FLOWERS FOODS INC | FLO | $99,777 | -0.92% |
| EQUIFAX INC | EFX | $99,994 | -0.93% |
| EVERFORTH INC | EFOR | $100,608 | -0.93% |
| THOR INDUSTRIES INC | THO | $100,714 | -0.93% |
| WORKDAY INC | WDAY | $101,609 | -0.94% |
| LAMB WESTON HOLDINGS INC | LW | $101,905 | -0.94% |
| PEGASYSTEMS INC | PEGA | $102,497 | -0.95% |
| BLACKBAUD INC | BLKB | $103,670 | -0.96% |
| CONAGRA BRANDS INC | CAG | $103,911 | -0.96% |
| CAMPBELL'S COMPANY (THE) | CPB | $104,446 | -0.97% |
| PILGRIM'S PRIDE CORP | PPC | $105,975 | -0.98% |
| POOL CORP | POOL | $106,376 | -0.98% |
| ACCENTURE PLC | 000000000 | $106,396 | -0.98% |
| ROPER TECHNOLOGIES INC | ROP | $106,593 | -0.99% |
| MATTEL INC | MAT | $106,876 | -0.99% |
| MOSAIC COMPANY (THE) | MOS | $107,010 | -0.99% |
| GENPACT LTD | 000000000 | $107,800 | -1.00% |
| WENDY'S COMPANY (THE) | WEN | $108,019 | -1.00% |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | $108,078 | -1.00% |
| COSTAR GROUP INC | CSGP | $108,466 | -1.00% |
| SNAP INC | SNAP | $108,514 | -1.00% |
| EURONET WORLDWIDE INC | EEFT | $108,687 | -1.01% |
| FAIR ISAAC CORP | FICO | $108,725 | -1.01% |
| H & R BLOCK INC | HRB | $110,051 | -1.02% |
| NU SKIN ENTERPRISES INC | NUS | $110,352 | -1.02% |
| ABBOTT LABORATORIES | ABT | $110,703 | -1.02% |
| FLOOR & DECOR HOLDINGS INC | FND | $111,003 | -1.03% |