AdvisorShares Ranger Equity Bear ETF
Open-end / ETFRegistrant
AdvisorShares Trust
Class ticker
Net Assets
$65,882,687
Holdings
56
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 56
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$65,882,687 in net assets.
Showing 1–50
of 56 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FIDELITY INSTITUTIONAL MONEY MARKET GOVERNMENT PORTFOLIO ? CLASS III
|
000000000 | 40,030,452 | $40,030,452 | 60.76% | Long | STIV | |
|
BlackRock Liquidity FedFund
|
000000000 | 2,373,970 | $2,373,970 | 3.60% | Long | STIV | |
| PROCORE TECHNOLOGIES INC | PCOR | 10,000 | $406,200 | -0.62% | Short | EC | |
| ACI WORLDWIDE INC | ACIW | 10,000 | $502,900 | -0.76% | Short | EC | |
| INTERNATIONAL PAPER COMPANY | IP | 20,000 | $762,000 | -1.16% | Short | EC | |
| WPP PLC | WPP | 50,000 | $774,500 | -1.18% | Short | EC | |
| PTC INC | PTC | 7,000 | $795,270 | -1.21% | Short | EC | |
| ADT INC | ADT | 125,000 | $812,500 | -1.23% | Short | EC | |
| THOMSON REUTERS CORP | TRI | 10,000 | $816,700 | -1.24% | Short | EC | |
| BOOT BARN HOLDINGS INC | BOOT | 5,000 | $821,350 | -1.25% | Short | EC | |
| WELLS FARGO & COMPANY | WFC | 10,000 | $826,400 | -1.25% | Short | EC | |
| MONRO INC | MNRO | 50,000 | $855,500 | -1.30% | Short | EC | |
| UNIVERSAL DISPLAY CORP | OLED | 10,000 | $865,900 | -1.31% | Short | EC | |
| EXPONENT INC | EXPO | 15,000 | $881,400 | -1.34% | Short | EC | |
| ARES MANAGEMENT CORP | ARES | 8,000 | $890,480 | -1.35% | Short | EC | |
| BUILDERS FIRSTSOURCE INC | BLDR | 10,000 | $894,800 | -1.36% | Short | EC | |
| FACTSET RESEARCH SYSTEMS INC | FDS | 4,000 | $920,320 | -1.40% | Short | EC | |
| O'REILLY AUTOMOTIVE INC | ORLY | 10,000 | $920,900 | -1.40% | Short | EC | |
| RADNET INC | RDNT | 15,000 | $925,050 | -1.40% | Short | EC | |
| Q2 HOLDINGS INC | QTWO | 20,000 | $962,000 | -1.46% | Short | EC | |
| CBIZ INC | CBZ | 30,000 | $962,400 | -1.46% | Short | EC | |
| PAYMENTUS HOLDINGS INC | PAY | 40,000 | $966,400 | -1.47% | Short | EC | |
| PAYCHEX INC | PAYX | 10,000 | $983,300 | -1.49% | Short | EC | |
| SYNCHRONY FINANCIAL | SYF | 13,000 | $988,650 | -1.50% | Short | EC | |
| BXP INC | BXP | 15,000 | $994,650 | -1.51% | Short | EC | |
| ASBURY AUTOMOTIVE GROUP INC | ABG | 5,000 | $1,005,400 | -1.53% | Short | EC | |
| INTAPP INC | INTA | 40,000 | $1,008,400 | -1.53% | Short | EC | |
| DRAFTKINGS INC | DKNG | 40,000 | $1,010,400 | -1.53% | Short | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 8,666 | $1,011,062 | -1.53% | Short | EC | |
| DILLARD'S INC | DDS | 2,000 | $1,056,840 | -1.60% | Short | EC | |
| PRUDENTIAL PLC | PUK | 40,000 | $1,072,400 | -1.63% | Short | EC | |
| VERISK ANALYTICS INC | VRSK | 6,000 | $1,077,180 | -1.63% | Short | EC | |
| TRANSUNION | TRU | 15,000 | $1,082,100 | -1.64% | Short | EC | |
| BATH & BODY WORKS INC | BBWI | 50,000 | $1,156,500 | -1.76% | Short | EC | |
| FAIR ISAAC CORP | FICO | 1,000 | $1,194,780 | -1.81% | Short | EC | |
| BOOZ ALLEN HAMILTON HOLDING CORP | BAH | 20,000 | $1,213,400 | -1.84% | Short | EC | |
|
GLOBAL-E ONLINE LTD
|
000000000 | 35,000 | $1,215,550 | -1.85% | Short | EC | |
| WESTERN ALLIANCE BANCORP | WAL | 15,000 | $1,233,000 | -1.87% | Short | EC | |
| JEFFERIES FINANCIAL GROUP INC | JEF | 25,000 | $1,249,500 | -1.90% | Short | EC | |
| EQUIFAX INC | EFX | 8,000 | $1,269,760 | -1.93% | Short | EC | |
|
SIGNET JEWELERS LTD
|
000000000 | 15,000 | $1,293,000 | -1.96% | Short | EC | |
| MANHATTAN ASSOCIATES INC | MANH | 10,000 | $1,392,500 | -2.11% | Short | EC | |
| NEXSTAR MEDIA GROUP INC | NXST | 8,000 | $1,428,720 | -2.17% | Short | EC | |
| GRAND CANYON EDUCATION INC | LOPE | 10,000 | $1,431,100 | -2.17% | Short | EC | |
| CARVANA COMPANY | CVNA | 21,930 | $1,443,433 | -2.19% | Short | EC | |
| AMERICAN INTERNATIONAL GROUP INC | AIG | 20,000 | $1,490,600 | -2.26% | Short | EC | |
| COVISTA INC | CVSA | 12,000 | $1,495,920 | -2.27% | Short | EC | |
| PREFERRED BANK (CALIFORNIA) | PFBC | 15,000 | $1,593,900 | -2.42% | Short | EC | |
| ALLY FINANCIAL INC | ALLY | 35,000 | $1,608,250 | -2.44% | Short | EC | |
| PRUDENTIAL FINANCIAL INC | PRU | 15,000 | $1,618,950 | -2.46% | Short | EC |