AdvisorShares Hotel ETF
Open-end / ETFRegistrant
AdvisorShares Trust
Class ticker
BEDZ
Net Assets
$2,981,664
Holdings
22
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 22
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CHATHAM LODGING TRUST | CLDT | 16,585 | $219,420 | 7.36% | Long | EC | |
| SUNSTONE HOTEL INVESTORS INC | SHO | 16,005 | $183,257 | 6.15% | Long | EC | |
| APPLE HOSPITALITY REIT INC | APLE | 10,474 | $176,068 | 5.91% | Long | EC | |
| MONARCH CASINO & RESORT INC | MCRI | 1,224 | $161,091 | 5.40% | Long | EC | |
|
BLACKROCK TREASURY TRUST
|
000000000 | 160,180 | $160,180 | 5.37% | Long | STIV | |
| CIVEO CORP (CA) | CVEO | 4,150 | $145,250 | 4.87% | Long | EC | |
| HILTON GRAND VACATIONS INC | HGV | 2,765 | $144,803 | 4.86% | Long | EC | |
| PEBBLEBROOK HOTEL TRUST | PEB | 7,429 | $144,197 | 4.84% | Long | EC | |
| H WORLD GROUP LTD | HTHT | 3,366 | $140,430 | 4.71% | Long | EC | |
| ATOUR LIFESTYLE HOLDINGS LTD | ATAT | 4,351 | $138,362 | 4.64% | Long | EC | |
|
VIKING HOLDINGS LTD
|
000000000 | 1,293 | $135,338 | 4.54% | Long | EC | |
| HOST HOTELS & RESORTS INC | HST | 5,574 | $132,160 | 4.43% | Long | EC | |
|
CARNIVAL CORP LTD
|
000000000 | 4,508 | $128,794 | 4.32% | Long | EC | |
|
ROYAL CARIBBEAN CRUISES LTD
|
000000000 | 405 | $128,600 | 4.31% | Long | EC | |
| AIRBNB INC | ABNB | 885 | $126,644 | 4.25% | Long | EC | |
| EXPEDIA GROUP INC | EXPE | 491 | $125,637 | 4.21% | Long | EC | |
| MARRIOTT INTERNATIONAL INC | MAR | 331 | $122,665 | 4.11% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 620 | $110,509 | 3.71% | Long | EC | |
| VICI PROPERTIES INC | VICI | 3,957 | $105,058 | 3.52% | Long | EC | |
|
NORWEGIAN CRUISE LINE HOLDINGS LTD
|
000000000 | 4,893 | $103,291 | 3.46% | Long | EC | |
| DIAMONDROCK HOSPITALITY COMPANY | DRH | 8,107 | $98,743 | 3.31% | Long | EC | |
| GAMING AND LEISURE PROPERTIES INC | GLPI | 1,974 | $87,902 | 2.95% | Long | EC |