AdvisorShares Newfleet Multi-Sector Income ETF

Fund Profile

Fund profile

Tickers

MINC

Fund manager

AdvisorShares Pure US Cannabis ETF

Total assets

$18.41 mm

Liabilities

$932.24 k

Net assets

$17.48 mm

Number of holdings

158.00

MINC stock data

1M 3M 6M 1Y

158 Holdings

As of Jun 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	962.06 k	970.00 k principal	5.50	Debt	Long	USA
JP MORGAN U.S. GOVERNMENT MONEY MARKET INSTITUTIONAL SHARES	877.36 k	877.36 k shares	5.02	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	631.55 k	640.00 k principal	3.61	Debt	Long	USA
Dreyfus Institutional Preferred Government Money Market Fund	617.97 k	617.97 k shares	3.54	Short-term investment vehicle	Long	USA
Fusion Family Wealth LLC	568.16 k	27.00 k shares	3.25	Common equity	Long	USA
Fannie Mae Pool	481.82 k	490.95 k principal	2.76	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	418.65 k	490.00 k principal	2.40	Debt	Long	USA
United States Treasury Note/Bond	403.59 k	410.00 k principal	2.31	Debt	Long	USA
United States Treasury Note/Bond	331.86 k	340.00 k principal	1.90	Debt	Long	USA
VFI ABS 2022-1 LLC	302.30 k	320.00 k principal	1.73	ABS-other	Long	USA
Aqua Finance Trust 2020-A	291.36 k	335.00 k principal	1.67	ABS-other	Long	USA
Progress Residential 2019-SFR3 Trust	277.30 k	290.00 k principal	1.59	ABS-other	Long	USA
Hertz Vehicle Financing III LLC	270.19 k	295.00 k principal	1.55	ABS-other	Long	USA
CCG Receivables Trust 2021-1	253.89 k	270.00 k principal	1.45	ABS-other	Long	USA
Avant Credit Card Master Trust	243.52 k	260.00 k principal	1.39	ABS-other	Long	USA
WFRBS Commercial Mortgage Trust 2014-C24	237.11 k	250.00 k principal	1.36	ABS-mortgage backed security	Long	USA
Upstart Securitization Trust 2021-2	234.71 k	240.00 k principal	1.34	ABS-other	Long	USA
Lendingpoint 2022-A Asset Securitization Trust	234.06 k	236.04 k principal	1.34	ABS-other	Long	USA
Tricolor Auto Securitization Trust 2022-1	230.83 k	235.00 k principal	1.32	ABS-other	Long	USA
Carvana Auto Receivables Trust 2019-3	230.56 k	235.00 k principal	1.32	ABS-other	Long	USA
CCG Receivables Trust 2023-1	200.35 k	200.00 k principal	1.15	ABS-other	Long	USA
LHOME Mortgage Trust 2021-RTL2	199.39 k	205.00 k principal	1.14	ABS-mortgage backed security	Long	USA
Republic of South Africa Government International Bond	197.96 k	200.00 k principal	1.13	Debt	Long	South Africa
Starwood Mortgage Residential Trust 2020-3	195.04 k	211.88 k principal	1.12	ABS-mortgage backed security	Long	USA
Alaska Airlines 2020-1 Class A Pass Through Trust	189.43 k	196.99 k principal	1.08	Debt	Long	USA
GLS Auto Receivables Issuer Trust 2022-2	187.52 k	190.00 k principal	1.07	ABS-other	Long	USA
BHG Securitization Trust 2021-B	185.54 k	210.00 k principal	1.06	ABS-other	Long	USA
Visio Trust	185.08 k	204.15 k principal	1.06	ABS-mortgage backed security	Long	USA
NMEF Funding 2022-A LLC	184.83 k	195.00 k principal	1.06	ABS-other	Long	USA
Dominican Republic International Bond	182.95 k	195.00 k principal	1.05	Debt	Long	Dominican Republic
Navient Private Education Refi Loan Trust 2021-E	182.76 k	216.08 k principal	1.05	ABS-other	Long	USA
Post Road Equipment Finance 2022-1	178.45 k	185.00 k principal	1.02	ABS-other	Long	USA
United States Treasury Note/Bond	172.78 k	175.00 k principal	0.99	Debt	Long	USA
British Airways 2021-1 Class A Pass Through Trust	169.62 k	205.27 k principal	0.97	Debt	Long	USA
Extended Stay America Trust 2021-ESH	169.09 k	173.47 k principal	0.97	ABS-mortgage backed security	Long	USA
Orange Lake Timeshare Trust 2019-A	162.58 k	170.39 k principal	0.93	ABS-other	Long	USA
Lendbuzz Securitization Trust 2022-1	159.41 k	164.38 k principal	0.91	ABS-other	Long	USA
Liberty Mutual Group Inc	149.67 k	190.00 k principal	0.86	Debt	Long	USA
MFA 2020-NQM3 Trust	146.04 k	163.19 k principal	0.84	ABS-mortgage backed security	Long	USA
SO The Southern Company	139.97 k	164.00 k principal	0.80	Debt	Long	USA
Mercury Financial Credit Card Master Trust	137.03 k	145.00 k principal	0.78	ABS-other	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	134.10 k	155.00 k principal	0.77	Debt	Long	Ireland
Foundation Finance Trust 2021-1	127.86 k	145.44 k principal	0.73	ABS-other	Long	USA
BXG Receivables Note Trust 2022-A	123.68 k	130.43 k principal	0.71	ABS-other	Long	USA
CFMT 2021-GRN1 Issuer Trust	122.41 k	132.31 k principal	0.70	ABS-other	Long	USA
New Residential Mortgage Loan Trust 2021-NQM2R	120.45 k	135.44 k principal	0.69	ABS-mortgage backed security	Long	USA
Visio 2019-2 Trust	117.02 k	124.21 k principal	0.67	ABS-mortgage backed security	Long	USA
Accelerated 2021-1H LLC	116.77 k	129.69 k principal	0.67	ABS-other	Long	USA
Westgate Resorts 2022-1 LLC	113.35 k	120.75 k principal	0.65	ABS-other	Long	USA
HIN Timeshare Trust 2020-A	112.10 k	122.45 k principal	0.64	ABS-other	Long	USA
JPMorgan Chase & Co	110.98 k	115.00 k principal	0.63	Debt	Long	USA
GLS Auto Receivables Issuer Trust 2019-4	106.92 k	110.00 k principal	0.61	ABS-other	Long	USA
Bacardi Ltd	106.42 k	110.00 k principal	0.61	Debt	Long	Bermuda
UHS Universal Health Services, Inc.	104.93 k	120.00 k principal	0.60	Debt	Long	USA
Ellington Financial Mortgage Trust 2020-2	104.56 k	116.93 k principal	0.60	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2014-2	103.04 k	107.92 k principal	0.59	ABS-mortgage backed security	Long	USA
CRBG Corebridge Financial, Inc.	102.56 k	107.00 k principal	0.59	Debt	Long	USA
GLS Auto Receivables Issuer Trust 2023-1	99.84 k	100.00 k principal	0.57	ABS-other	Long	USA
TCBI Texas Capital Bancshares, Inc.	97.99 k	135.00 k principal	0.56	Debt	Long	USA
NOVA Chemicals Corp	95.79 k	100.00 k principal	0.55	Debt	Long	Canada
Bank of America Corp	94.82 k	105.00 k principal	0.54	Debt	Long	USA
BRAVO Residential Funding Trust 2021-NQM3	90.26 k	102.30 k principal	0.52	ABS-mortgage backed security	Long	USA
Sierra Timeshare 2022-2 Receivables Funding LLC	89.68 k	92.37 k principal	0.51	ABS-other	Long	USA
BRE Grand Islander Timeshare Issuer 2017-A LLC	87.89 k	90.31 k principal	0.50	ABS-other	Long	USA
BPR Trust 2022-OANA	87.50 k	90.00 k principal	0.50	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	86.94 k	95.00 k principal	0.50	Debt	Long	USA
CDW LLC / CDW Finance Corp	85.09 k	98.00 k principal	0.49	Debt	Long	USA
Petroleos Mexicanos	84.59 k	95.00 k principal	0.48	Debt	Long	Mexico
Wells Fargo & Co	84.05 k	90.00 k principal	0.48	Debt	Long	USA
EPR EPR Properties	80.58 k	90.00 k principal	0.46	Debt	Long	USA
CIM TRUST 2022-R2	79.15 k	85.98 k principal	0.45	ABS-mortgage backed security	Long	USA
Morgan Stanley	78.93 k	80.00 k principal	0.45	Debt	Long	USA
OPI Office Properties Income Trust	77.49 k	105.00 k principal	0.44	Debt	Long	USA
Blackstone Private Credit Fund	73.19 k	86.00 k principal	0.42	Debt	Long	USA
BP Capital Markets PLC	72.97 k	80.00 k principal	0.42	Debt	Long	UK
C Citigroup Inc.	72.88 k	75.00 k principal	0.42	Debt	Long	USA
BAT Capital Corp	72.83 k	85.00 k principal	0.42	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	72.54 k	75.00 k principal	0.41	Debt	Long	USA
Arivo Acceptance Auto Loan Receivables Trust 2021-1	67.80 k	69.51 k principal	0.39	ABS-other	Long	USA
PRPM 2021-RPL2 LLC	64.44 k	73.91 k principal	0.37	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	63.25 k	64.41 k principal	0.36	ABS-mortgage backed security	Long	USA
Starwood Mortgage Residential Trust 2021-3	62.80 k	78.08 k principal	0.36	ABS-mortgage backed security	Long	USA
NYMT Loan Trust 2022-CP1	62.27 k	69.48 k principal	0.36	ABS-mortgage backed security	Long	USA
Towd Point HE Trust 2021- HE1	59.53 k	63.58 k principal	0.34	ABS-other	Long	USA
JP Morgan Trust 2015-5	58.73 k	59.71 k principal	0.34	ABS-mortgage backed security	Long	USA
Ellington Financial Mortgage Trust 2017-1	56.40 k	68.04 k principal	0.32	ABS-mortgage backed security	Long	USA
Bayport Polymers LLC	55.84 k	60.00 k principal	0.32	Debt	Long	USA
Velocity Commercial Capital Loan Trust 2020-1	55.65 k	63.45 k principal	0.32	ABS-mortgage backed security	Long	USA
HII Huntington Ingalls Industries, Inc.	55.45 k	66.00 k principal	0.32	Debt	Long	USA
Commonbond Student Loan Trust 2020-1	53.09 k	60.09 k principal	0.30	ABS-other	Long	USA
CVS CVS Health Corporation	53.05 k	55.00 k principal	0.30	Debt	Long	USA
GE General Electric Company	52.19 k	52.00 k principal	0.30	Debt	Long	USA
Wells Fargo Mortgage Backed Securities 2004-U Trust	51.77 k	54.25 k principal	0.30	ABS-mortgage backed security	Long	USA
ENB Enbridge Inc.	49.15 k	50.00 k principal	0.28	Debt	Long	Canada
JP Morgan Mortgage Trust 2014-2	48.02 k	49.98 k principal	0.27	ABS-mortgage backed security	Long	USA
XRAY DENTSPLY SIRONA Inc.	47.59 k	55.00 k principal	0.27	Debt	Long	USA
Angel Oak SB Commercial Mortgage Trust 2020-SBC1	45.68 k	50.36 k principal	0.26	ABS-mortgage backed security	Long	USA
Level 3 Financing Inc	45.17 k	70.00 k principal	0.26	Debt	Long	USA
Arroyo Mortgage Trust 2019-2	45.04 k	48.60 k principal	0.26	ABS-mortgage backed security	Long	USA
Lobel Automobile Receivables Trust 2023-1	44.76 k	45.00 k principal	0.26	ABS-other	Long	USA
Dell International LLC / EMC Corp	44.69 k	45.00 k principal	0.26	Debt	Long	USA
SCHW The Charles Schwab Corporation	43.86 k	60.00 k principal	0.25	Debt	Long	USA
Spirit Realty LP	43.76 k	46.43 k principal	0.25	Debt	Long	USA
VTRS Viatris Inc.	43.70 k	50.00 k principal	0.25	Debt	Long	USA
Select Income Reit	43.25 k	50.00 k principal	0.25	Debt	Long	USA
Citadel LP	43.13 k	45.00 k principal	0.25	Debt	Long	USA
Sprint Capital Corp	42.46 k	40.00 k principal	0.24	Debt	Long	USA
Brookfield Finance Inc	41.72 k	45.00 k principal	0.24	Debt	Long	Canada
CSGP CoStar Group, Inc.	41.29 k	50.00 k principal	0.24	Debt	Long	USA
NextEra Energy Capital Holdings Inc	41.16 k	41.00 k principal	0.24	Debt	Long	USA
STT State Street Corporation	40.99 k	40.00 k principal	0.23	Debt	Long	USA
Bank of New York Mellon Corp/The	40.78 k	40.00 k principal	0.23	Debt	Long	USA
ILMN Illumina, Inc.	40.18 k	40.00 k principal	0.23	Debt	Long	USA
Wells Fargo Mortgage Backed Securities 2004-K Trust	40.15 k	38.91 k principal	0.23	ABS-mortgage backed security	Long	USA
SoFi Consumer Loan Program 2022-1S Trust	40.05 k	40.03 k principal	0.23	ABS-other	Long	USA
EXC Exelon Corporation	39.80 k	40.00 k principal	0.23	Debt	Long	USA
BA The Boeing Company	39.52 k	40.00 k principal	0.23	Debt	Long	USA
American Electric Power Co Inc	38.79 k	39.00 k principal	0.22	Debt	Long	USA
Royalty Pharma PLC	38.61 k	45.00 k principal	0.22	Debt	Long	UK
GS The Goldman Sachs Group, Inc.	38.02 k	40.00 k principal	0.22	Debt	Long	USA
HXL Hexcel Corporation	37.68 k	40.00 k principal	0.22	Debt	Long	USA
Galton Funding Mortgage Trust 2017-1	35.31 k	38.88 k principal	0.20	ABS-mortgage backed security	Long	USA
Credito Real USA Auto Receivables Trust 2021-1	34.44 k	34.90 k principal	0.20	ABS-other	Long	USA
SG Residential Mortgage Trust 2019-3	34.19 k	35.28 k principal	0.20	ABS-mortgage backed security	Long	USA
Warnermedia Holdings Inc	32.65 k	35.00 k principal	0.19	Debt	Long	USA
RCKT Mortgage Trust 2020-1	31.19 k	36.75 k principal	0.18	ABS-mortgage backed security	Long	USA
COF Capital One Financial Corporation	29.81 k	30.00 k principal	0.17	Debt	Long	USA
GLP Capital LP / GLP Financing II Inc	29.41 k	30.00 k principal	0.17	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	29.01 k	30.00 k principal	0.17	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	28.71 k	30.00 k principal	0.16	Debt	Long	USA
FITB Fifth Third Bancorp	27.64 k	30.00 k principal	0.16	Debt	Long	USA
Bank of America Corp	26.77 k	30.00 k principal	0.15	Debt	Long	USA
Provident Funding Mortgage Trust 2019-1	25.99 k	30.55 k principal	0.15	ABS-mortgage backed security	Long	USA
Bankers Healthcare Group Securitization Trust 2020-A	24.70 k	25.19 k principal	0.14	ABS-other	Long	USA
Citigroup Mortgage Loan Trust 2015-PS1	23.75 k	25.78 k principal	0.14	ABS-mortgage backed security	Long	USA
OBX 2019-INV1 Trust	22.76 k	23.98 k principal	0.13	ABS-mortgage backed security	Long	USA
Business Jet Securities 2020-1 LLC	21.53 k	22.77 k principal	0.12	ABS-other	Long	USA
C Citigroup Inc.	20.13 k	20.00 k principal	0.12	Debt	Long	USA
RRX Regal Rexnord Corporation	19.95 k	20.00 k principal	0.11	Debt	Long	USA
Mariner Finance Issuance Trust 2019-A	19.59 k	19.73 k principal	0.11	ABS-other	Long	USA
C Citigroup Inc.	18.72 k	20.00 k principal	0.11	Debt	Long	USA
NGG National Grid plc	18.07 k	18.00 k principal	0.10	Debt	Long	UK
RRX Regal Rexnord Corporation	17.84 k	18.00 k principal	0.10	Debt	Long	USA
Ellington Financial Mortgage Trust 2019-2	17.51 k	19.13 k principal	0.10	ABS-mortgage backed security	Long	USA
HCA Inc	16.86 k	17.00 k principal	0.10	Debt	Long	USA
CIVI Civitas Resources, Inc.	15.17 k	15.00 k principal	0.09	Debt	Long	USA
Wells Fargo Mortgage Backed Securities 2004-K Trust	15.00 k	14.76 k principal	0.09	ABS-mortgage backed security	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	14.86 k	15.00 k principal	0.09	Debt	Long	USA
RRX Regal Rexnord Corporation	13.02 k	13.00 k principal	0.07	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	12.04 k	12.00 k principal	0.07	Debt	Long	USA
SYF Synchrony Financial	11.67 k	13.00 k principal	0.07	Debt	Long	USA
SYF Synchrony Financial	9.51 k	10.00 k principal	0.05	Debt	Long	USA
Dext ABS 2020-1 LLC	7.89 k	7.91 k principal	0.05	ABS-other	Long	USA
Octane Receivables Trust 2020-1	5.52 k	5.54 k principal	0.03	ABS-other	Long	USA
KNF Knife River Corporation	5.07 k	5.00 k principal	0.03	Debt	Long	USA
Gold Key Resorts 2014-A LLC	4.52 k	4.56 k principal	0.03	ABS-other	Long	USA
Pawnee Equipment Receivables Series 2020-1 LLC	1.99 k	1.99 k principal	0.01	ABS-other	Long	USA
Viatris Inc	137.22	157.00 principal	0.00	Debt	Long	USA