AdvisorShares Dorsey Wright Short ETF

Fund Profile

Fund profile

Tickers

DWSH

Fund manager

AdvisorShares Pure US Cannabis ETF

Total assets

$31.15 mm

Liabilities

$16.11 mm

Net assets

$15.04 mm

Number of holdings

102.00

DWSH stock data

1M 3M 6M 1Y

102 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Government & Agency Portfolio	29.35 mm	29.35 mm shares	195.20	Short-term investment vehicle	Long	USA
NLOP Net Lease Office Properties	-4.77 k	-258.00 shares	-0.03	Common equity	Short	USA
ALB Albemarle Corporation	-106.19 k	-735.00 shares	-0.71	Common equity	Short	USA
WBD Warner Bros. Discovery, Inc.	-108.64 k	-9.55 k shares	-0.72	Common equity	Short	USA
CABO Cable One, Inc.	-109.65 k	-197.00 shares	-0.73	Common equity	Short	USA
HAIN The Hain Celestial Group, Inc.	-111.64 k	-10.20 k shares	-0.74	Common equity	Short	USA
BAX Baxter International Inc.	-111.80 k	-2.89 k shares	-0.74	Common equity	Short	USA
MPW Medical Properties Trust, Inc.	-111.90 k	-22.79 k shares	-0.74	Common equity	Short	USA
SEE Sealed Air Corporation	-112.45 k	-3.08 k shares	-0.75	Common equity	Short	USA
LNC Lincoln National Corporation	-113.14 k	-4.20 k shares	-0.75	Common equity	Short	USA
BIO Bio-Rad Laboratories, Inc.	-115.27 k	-357.00 shares	-0.77	Common equity	Short	USA
DG Dollar General Corporation	-115.56 k	-850.00 shares	-0.77	Common equity	Short	USA
HCSG Healthcare Services Group, Inc.	-116.58 k	-11.24 k shares	-0.78	Common equity	Short	USA
PARA Paramount Global	-117.55 k	-7.95 k shares	-0.78	Common equity	Short	USA
AAP Advance Auto Parts, Inc.	-118.34 k	-1.94 k shares	-0.79	Common equity	Short	USA
CTLT Catalent, Inc.	-119.33 k	-2.66 k shares	-0.79	Common equity	Short	USA
DEI Douglas Emmett, Inc.	-119.48 k	-8.24 k shares	-0.79	Common equity	Short	USA
PYPL PayPal Holdings, Inc.	-119.93 k	-1.95 k shares	-0.80	Common equity	Short	USA
HIW Highwoods Properties, Inc.	-121.46 k	-5.29 k shares	-0.81	Common equity	Short	USA
LEG Leggett & Platt, Incorporated	-121.69 k	-4.65 k shares	-0.81	Common equity	Short	USA
TECH Bio-Techne Corporation	-122.38 k	-1.59 k shares	-0.81	Common equity	Short	USA
NWL Newell Brands Inc.	-122.40 k	-14.10 k shares	-0.81	Common equity	Short	USA
AES The AES Corporation	-123.99 k	-6.44 k shares	-0.82	Common equity	Short	USA
TSN Tyson Foods, Inc.	-124.92 k	-2.32 k shares	-0.83	Common equity	Short	USA
G Genpact Limited	-125.37 k	-3.61 k shares	-0.83	Common equity	Short	USA
MOS The Mosaic Company	-125.88 k	-3.52 k shares	-0.84	Common equity	Short	USA
RVTY Revvity, Inc.	-126.36 k	-1.16 k shares	-0.84	Common equity	Short	USA
ES Eversource Energy	-126.53 k	-2.05 k shares	-0.84	Common equity	Short	USA
ZD Ziff Davis, Inc.	-126.72 k	-1.89 k shares	-0.84	Common equity	Short	USA
CBRL Cracker Barrel Old Country Store, Inc.	-126.80 k	-1.65 k shares	-0.84	Common equity	Short	USA
CCI Crown Castle Inc.	-127.05 k	-1.10 k shares	-0.84	Common equity	Short	USA
WTRG Essential Utilities, Inc.	-127.33 k	-3.41 k shares	-0.85	Common equity	Short	USA
MDU MDU Resources Group, Inc.	-128.34 k	-6.48 k shares	-0.85	Common equity	Short	USA
CAG Conagra Brands, Inc.	-128.40 k	-4.48 k shares	-0.85	Common equity	Short	USA
MKC McCormick & Company, Incorporated	-131.50 k	-1.92 k shares	-0.87	Common equity	Short	USA
HOG Harley-Davidson, Inc.	-132.00 k	-3.58 k shares	-0.88	Common equity	Short	USA
MTD Mettler-Toledo International Inc.	-132.21 k	-109.00 shares	-0.88	Common equity	Short	USA
Ashland Inc.	-133.46 k	-1.58 k shares	-0.89	Common equity	Short	USA
CPB Campbell Soup Company	-133.75 k	-3.09 k shares	-0.89	Common equity	Short	USA
CGNX Cognex Corporation	-135.03 k	-3.24 k shares	-0.90	Common equity	Short	USA
INCY Incyte Corporation	-135.06 k	-2.15 k shares	-0.90	Common equity	Short	USA
WPC W. P. Carey Inc.	-135.26 k	-2.09 k shares	-0.90	Common equity	Short	USA
SMG The Scotts Miracle-Gro Company	-135.72 k	-2.13 k shares	-0.90	Common equity	Short	USA
MASI Masimo Corporation	-136.55 k	-1.17 k shares	-0.91	Common equity	Short	USA
ILMN Illumina, Inc.	-138.13 k	-992.00 shares	-0.92	Common equity	Short	USA
SAGE Sage Therapeutics, Inc.	-138.47 k	-6.39 k shares	-0.92	Common equity	Short	USA
SJM The J. M. Smucker Company	-139.02 k	-1.10 k shares	-0.92	Common equity	Short	USA
RMD ResMed Inc.	-139.34 k	-810.00 shares	-0.93	Common equity	Short	USA
IART Integra LifeSciences Holdings Corporation	-139.49 k	-3.20 k shares	-0.93	Common equity	Short	USA
ATUS Altice USA, Inc.	-140.68 k	-43.29 k shares	-0.94	Common equity	Short	USA
ALK Alaska Air Group, Inc.	-140.85 k	-3.61 k shares	-0.94	Common equity	Short	USA
FIS Fidelity National Information Services, Inc.	-141.40 k	-2.35 k shares	-0.94	Common equity	Short	USA
OI O-I Glass, Inc.	-141.88 k	-8.66 k shares	-0.94	Common equity	Short	USA
LUV Southwest Airlines Co.	-142.09 k	-4.92 k shares	-0.94	Common equity	Short	USA
VAC Marriott Vacations Worldwide Corporation	-142.11 k	-1.67 k shares	-0.94	Common equity	Short	USA
NEE NextEra Energy, Inc.	-142.37 k	-2.34 k shares	-0.95	Common equity	Short	USA
PAYC Paycom Software, Inc.	-142.64 k	-690.00 shares	-0.95	Common equity	Short	USA
HAS Hasbro, Inc.	-142.66 k	-2.79 k shares	-0.95	Common equity	Short	USA
FMC FMC Corporation	-142.87 k	-2.27 k shares	-0.95	Common equity	Short	USA
HRL Hormel Foods Corporation	-143.21 k	-4.46 k shares	-0.95	Common equity	Short	USA
NEM Newmont Corporation	-143.37 k	-3.46 k shares	-0.95	Common equity	Short	USA
WHR Whirlpool Corporation	-143.69 k	-1.18 k shares	-0.96	Common equity	Short	USA
UGI UGI Corporation	-143.69 k	-5.84 k shares	-0.96	Common equity	Short	USA
PII Polaris Inc.	-144.05 k	-1.52 k shares	-0.96	Common equity	Short	USA
NUS Nu Skin Enterprises, Inc.	-144.08 k	-7.42 k shares	-0.96	Common equity	Short	USA
UHAL U-Haul Holding Company	-144.17 k	-2.01 k shares	-0.96	Common equity	Short	USA
HR Healthcare Realty Trust Incorporated	-144.73 k	-8.40 k shares	-0.96	Common equity	Short	USA
EW Edwards Lifesciences Corporation	-144.88 k	-1.90 k shares	-0.96	Common equity	Short	USA
PFE Pfizer Inc.	-145.19 k	-5.04 k shares	-0.97	Common equity	Short	USA
BMY Bristol-Myers Squibb Company	-145.21 k	-2.83 k shares	-0.97	Common equity	Short	USA
ST Sensata Technologies Holding plc	-145.40 k	-3.87 k shares	-0.97	Common equity	Short	USA
D Dominion Energy, Inc.	-145.65 k	-3.10 k shares	-0.97	Common equity	Short	USA
MHK Mohawk Industries, Inc.	-145.94 k	-1.41 k shares	-0.97	Common equity	Short	USA
ARE Alexandria Real Estate Equities, Inc.	-146.04 k	-1.15 k shares	-0.97	Common equity	Short	USA
K Kellanova	-147.04 k	-2.63 k shares	-0.98	Common equity	Short	USA
ICUI ICU Medical, Inc.	-147.71 k	-1.48 k shares	-0.98	Common equity	Short	USA
MD Pediatrix Medical Group, Inc.	-149.17 k	-16.04 k shares	-0.99	Common equity	Short	USA
TGT Target Corporation	-150.11 k	-1.05 k shares	-1.00	Common equity	Short	USA
JWN Nordstrom, Inc.	-150.16 k	-8.14 k shares	-1.00	Common equity	Short	USA
MKTX MarketAxess Holdings Inc.	-150.82 k	-515.00 shares	-1.00	Common equity	Short	USA
FHN First Horizon Corporation	-151.75 k	-10.72 k shares	-1.01	Common equity	Short	USA
TPR Tapestry, Inc.	-154.09 k	-4.19 k shares	-1.02	Common equity	Short	USA
WBA Walgreens Boots Alliance, Inc.	-154.78 k	-5.93 k shares	-1.03	Common equity	Short	USA
JBLU JetBlue Airways Corporation	-154.96 k	-27.92 k shares	-1.03	Common equity	Short	USA
MKSI MKS Instruments, Inc.	-155.75 k	-1.51 k shares	-1.04	Common equity	Short	USA
AA Alcoa Corporation	-155.82 k	-4.58 k shares	-1.04	Common equity	Short	USA
SABR Sabre Corporation	-155.98 k	-35.45 k shares	-1.04	Common equity	Short	USA
ZBRA Zebra Technologies Corporation	-156.07 k	-571.00 shares	-1.04	Common equity	Short	USA
EL The Estée Lauder Companies Inc.	-156.78 k	-1.07 k shares	-1.04	Common equity	Short	USA
CFG Citizens Financial Group, Inc.	-156.92 k	-4.74 k shares	-1.04	Common equity	Short	USA
HLF Herbalife Nutrition Ltd.	-157.86 k	-10.35 k shares	-1.05	Common equity	Short	USA
SLAB Silicon Laboratories Inc.	-158.72 k	-1.20 k shares	-1.06	Common equity	Short	USA
EEFT Euronet Worldwide, Inc.	-158.83 k	-1.57 k shares	-1.06	Common equity	Short	USA
PODD Insulet Corporation	-159.48 k	-735.00 shares	-1.06	Common equity	Short	USA
HBI Hanesbrands Inc.	-159.97 k	-35.87 k shares	-1.06	Common equity	Short	USA
ALGN Align Technology, Inc.	-163.30 k	-596.00 shares	-1.09	Common equity	Short	USA
VSAT Viasat, Inc.	-164.23 k	-5.88 k shares	-1.09	Common equity	Short	USA
VFC V.F. Corporation	-165.93 k	-8.83 k shares	-1.10	Common equity	Short	USA
MTZ MasTec, Inc.	-172.57 k	-2.28 k shares	-1.15	Common equity	Short	USA
IFF International Flavors & Fragrances Inc.	-174.17 k	-2.15 k shares	-1.16	Common equity	Short	USA
Hudson Pacific Properties, Inc.	-260.09 k	-27.94 k shares	-1.73	Common equity	Short	USA
TREE LendingTree, Inc.	-301.17 k	-9.93 k shares	-2.00	Common equity	Short	USA