Holdings (Monthly)
Guide ↗
AdvisorShares Ranger Equity Bear ETF
· AdvisorShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | FIDELITY INSTITUTIONAL MONEY MARKET GOVERNMENT PORTFOLIO ? CLASS III | 000000000 | Mar 2026 | 49,794,202 | $49.8M | 60.66% | STIV |
| 2 | BlackRock Liquidity FedFund | TFDXX | Mar 2026 | 2,094,048 | $2.1M | 2.55% | STIV |
| 3 | Verisign, Inc. | VRSN | Mar 2026 | -2,000 | $-496720 | -0.61% | EC |
| 4 | Bath & Body Works Inc | BBWI | Mar 2026 | -31,723 | $-592268 | -0.72% | EC |
| 5 | Descartes Systems Group Inc. | DSGX | Mar 2026 | -10,000 | $-715600 | -0.87% | EC |
| 6 | Concentrix Corp. | CNXC | Mar 2026 | -30,000 | $-820800 | -1.00% | EC |
| 7 | INVITATION HOMES INC | INVH | Mar 2026 | -40,000 | $-994000 | -1.21% | EC |
| 8 | Extreme Networks Inc. | EXTR | Mar 2026 | -70,000 | $-1055600 | -1.29% | EC |
| 9 | The Cigna Group | CI | Mar 2026 | -4,000 | $-1067000 | -1.30% | EC |
| 10 | Procore Technologies Inc | PCOR | Mar 2026 | -20,000 | $-1140000 | -1.39% | EC |
| 11 | Palantir Technologies Inc | PLTR | Mar 2026 | -8,000 | $-1170240 | -1.43% | EC |
| 12 | CDW Corp | CDW | Mar 2026 | -10,000 | $-1210200 | -1.47% | EC |
| 13 | Skyward Specialty Insurance Group Inc | SKWD | Mar 2026 | -30,000 | $-1310400 | -1.60% | EC |
| 14 | Pearson PLC | PSO | Mar 2026 | -100,000 | $-1313000 | -1.60% | EC |
| 15 | Manhattan Associates Inc | MANH | Mar 2026 | -10,000 | $-1331200 | -1.62% | EC |
| 16 | Banner Corp | BANR | Mar 2026 | -23,632 | $-1433990 | -1.75% | EC |
| 17 | Penske Automotive Group, Inc. | PAG | Mar 2026 | -10,000 | $-1495200 | -1.82% | EC |
| 18 | Dutch Bros Inc | BROS | Mar 2026 | -30,000 | $-1519800 | -1.85% | EC |
| 19 | Paymentus Holdings Inc | PAY | Mar 2026 | -60,000 | $-1524000 | -1.86% | EC |
| 20 | Asgn Incorporated | ASGN | Mar 2026 | -40,000 | $-1548400 | -1.89% | EC |
| 21 | Cable One Inc | CABO | Mar 2026 | -17,000 | $-1550570 | -1.89% | EC |
| 22 | Choice Hotels International, Inc. | CHH | Mar 2026 | -15,000 | $-1552500 | -1.89% | EC |
| 23 | COGENT COMMUNICATIONS HOLDINGS INC | CCOI | Mar 2026 | -90,000 | $-1695600 | -2.07% | EC |
| 24 | Grand Canyon Education Inc | LOPE | Mar 2026 | -10,000 | $-1700300 | -2.07% | EC |
| 25 | PVH Corp. | PVH | Mar 2026 | -25,000 | $-1744000 | -2.12% | EC |
| 26 | Synchrony Financial | SYF | Mar 2026 | -26,000 | $-1768520 | -2.15% | EC |
| 27 | Preferred Bank | PFBC | Mar 2026 | -20,000 | $-1813800 | -2.21% | EC |
| 28 | Logitech International SA | LOGI | Mar 2026 | -20,000 | $-1822400 | -2.22% | EC |
| 29 | News Corporation | NWS | Mar 2026 | -65,000 | $-1853150 | -2.26% | EC |
| 30 | United Parks & Resorts Inc | PRKS | Mar 2026 | -60,000 | $-1959600 | -2.39% | EC |
| 31 | Ally Financial Inc. | ALLY | Mar 2026 | -50,000 | $-1961500 | -2.39% | EC |
| 32 | ACI Worldwide Inc | ACIW | Mar 2026 | -50,000 | $-2050500 | -2.50% | EC |
| 33 | OneMain Holdings Inc. | OMF | Mar 2026 | -40,000 | $-2139600 | -2.61% | EC |
| 34 | MAPLEBEAR INC | CART | Mar 2026 | -62,200 | $-2330012 | -2.84% | EC |
| 35 | American Homes 4 Rent | AMH | Mar 2026 | -85,000 | $-2373200 | -2.89% | EC |
| 36 | Covista Inc. | CVSA | Mar 2026 | -22,000 | $-2535500 | -3.09% | EC |
| 37 | American International Group Inc. | AIG | Mar 2026 | -35,000 | $-2633750 | -3.21% | EC |
| 38 | Carvana Co | CVNA | Mar 2026 | -9,786 | $-3076523 | -3.75% | EC |
| 39 | Bank OZK | OZK | Mar 2026 | -85,000 | $-3900650 | -4.75% | EC |