PSIL · AdvisorShares Psychedelics ETF ETF
AdvisorShares Trust
$24.86
+1.10%
At close · Sep 4
Net assets $44,429,797
Holdings32
1 month
-2.16%
Year to date
+44.79%
52-week range
$15.64–$27.02
30-session avg volume
36,331
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000072085
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings69.23%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC95.93%
STIV7.07%
Country allocation
US57.74%
CA25.20%
GB11.45%
IE8.61%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DEFINIUM THERAPEUTICS INC | DFTX | $5,709,762 | 12.85% |
| COMPASS PATHWAYS PLC | CMPS | $5,089,005 | 11.45% |
| ATAIBECKLEY INC | ATAI | $4,652,841 | 10.47% |
| RELMADA THERAPEUTICS INC | RLMD | $3,037,195 | 6.84% |
| NRX PHARMACEUTICALS INC | NRXP | $2,695,384 | 6.07% |
| NEUROCRINE BIOSCIENCES INC | NBIX | $1,947,085 | 4.38% |
| CYBIN INC | HELP | $1,934,820 | 4.35% |
| GH RESEARCH PLC | 000000000 | $1,915,657 | 4.31% |
| ALKERMES PLC | 000000000 | $1,909,169 | 4.30% |
| ALTO NEUROSCIENCE INC | ANRO | $1,867,040 | 4.20% |
| ABBVIE INC | ABBV | $1,841,502 | 4.14% |
| BLACKROCK TREASURY TRUST | 000000000 | $1,763,357 | 3.97% |
| BRIGHT MINDS BIOSCIENCES INC | DRUG | $1,704,035 | 3.84% |
| JOHNSON & JOHNSON | JNJ | $1,602,043 | 3.61% |
| DREY INST PREF GOV MM-M | 000000000 | $1,378,957 | 3.10% |
| SUPERNUS PHARMACEUTICALS INC | SUPN | $1,284,513 | 2.89% |
| NEUPHORIA THERAPEUTICS INC | NEUP | $1,105,212 | 2.49% |
| NEURONETICS INC | STIM | $965,634 | 2.17% |
| QUANTUM BIOPHARMA LTD | QNTM | $736,902 | 1.66% |
| OPTIMI HEALTH CORP | OPTH | $523,221 | 1.18% |
| PASITHEA THERAPEUTICS CORP | KTTA | $483,213 | 1.09% |
| SILO PHARMA INC | SILO | $469,364 | 1.06% |
| PSYENCE BIOMEDICAL LTD | PBM | $373,883 | 0.84% |
| INCANNEX HEALTHCARE INC | IXHL | $228,864 | 0.52% |
| NUMINUS WELLNESS INC | 67054W103 | $209,083 | 0.47% |
| IGC PHARMA INC | IGC | $184,547 | 0.42% |
| VISTAGEN THERAPEUTICS INC | VTGN | $99,133 | 0.22% |
| ENVERIC BIOSCIENCES INC | ENVB | $48,875 | 0.11% |
| CLEARMIND MEDICINE INC | CMND | $2,572 | 0.01% |
| SAGE THERAPEUTICS INC | 000000000 | $0 | 0.00% |
| QUANTUM BIOPHARMA | 000000000 | $0 | 0.00% |
| UNBUZZD WELLNESS INC | 90429T100 | $0 | 0.00% |