AdvisorShares Dorsey Wright Short ETF

Fund Profile

Fund profile

Tickers

DWSH

Fund manager

AdvisorShares Pure US Cannabis ETF

Total assets

$25.53 mm

Liabilities

$15.58 mm

Net assets

$9.95 mm

Number of holdings

101.00

DWSH stock data

1M 3M 6M 1Y

101 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Government & Agency Portfolio	25.47 mm	25.47 mm shares	255.85	Short-term investment vehicle	Long	USA
DG Dollar General Corporation	-70.36 k	-832.00 shares	-0.71	Common equity	Short	USA
VSAT Viasat, Inc.	-71.72 k	-6.01 k shares	-0.72	Common equity	Short	USA
PTEN Patterson-UTI Energy, Inc.	-73.06 k	-9.55 k shares	-0.73	Common equity	Short	USA
WBA Walgreens Boots Alliance, Inc.	-74.91 k	-8.36 k shares	-0.75	Common equity	Short	USA
SVC Service Properties Trust	-77.24 k	-16.94 k shares	-0.78	Common equity	Short	USA
TDC Teradata Corporation	-77.46 k	-2.55 k shares	-0.78	Common equity	Short	USA
NUS Nu Skin Enterprises, Inc.	-77.70 k	-10.54 k shares	-0.78	Common equity	Short	USA
Hudson Pacific Properties, Inc.	-77.82 k	-16.28 k shares	-0.78	Common equity	Short	USA
APA APA Corporation	-79.03 k	-3.23 k shares	-0.79	Common equity	Short	USA
IPGP IPG Photonics Corporation	-80.86 k	-1.09 k shares	-0.81	Common equity	Short	USA
CC The Chemours Company	-81.69 k	-4.02 k shares	-0.82	Common equity	Short	USA
AAP Advance Auto Parts, Inc.	-81.84 k	-2.10 k shares	-0.82	Common equity	Short	USA
VC Visteon Corporation	-81.91 k	-860.00 shares	-0.82	Common equity	Short	USA
HLF Herbalife Nutrition Ltd.	-81.96 k	-11.40 k shares	-0.82	Common equity	Short	USA
TRIP Tripadvisor, Inc.	-82.74 k	-5.71 k shares	-0.83	Common equity	Short	USA
HUM Humana Inc.	-83.30 k	-263.00 shares	-0.84	Common equity	Short	USA
BF-B Brown-Forman Corporation	-83.69 k	-1.70 k shares	-0.84	Common equity	Short	USA
BIIB Biogen Inc.	-83.74 k	-432.00 shares	-0.84	Common equity	Short	USA
VAC Marriott Vacations Worldwide Corporation	-84.06 k	-1.14 k shares	-0.84	Common equity	Short	USA
ZD Ziff Davis, Inc.	-85.11 k	-1.75 k shares	-0.86	Common equity	Short	USA
JAZZ Jazz Pharmaceuticals plc	-85.45 k	-767.00 shares	-0.86	Common equity	Short	USA
PII Polaris Inc.	-85.74 k	-1.03 k shares	-0.86	Common equity	Short	USA
BA The Boeing Company	-86.36 k	-568.00 shares	-0.87	Common equity	Short	USA
UPS United Parcel Service, Inc.	-86.71 k	-636.00 shares	-0.87	Common equity	Short	USA
SAGE Sage Therapeutics, Inc.	-86.96 k	-12.04 k shares	-0.87	Common equity	Short	USA
TECH Bio-Techne Corporation	-87.52 k	-1.10 k shares	-0.88	Common equity	Short	USA
MOS The Mosaic Company	-87.62 k	-3.27 k shares	-0.88	Common equity	Short	USA
RIG Transocean Ltd.	-87.76 k	-20.65 k shares	-0.88	Common equity	Short	USA
IART Integra LifeSciences Holdings Corporation	-88.09 k	-4.85 k shares	-0.88	Common equity	Short	USA
BEN Franklin Resources, Inc.	-88.24 k	-4.38 k shares	-0.89	Common equity	Short	USA
ADNT Adient plc	-88.59 k	-3.93 k shares	-0.89	Common equity	Short	USA
NKE NIKE, Inc.	-88.93 k	-1.01 k shares	-0.89	Common equity	Short	USA
CABO Cable One, Inc.	-89.55 k	-256.00 shares	-0.90	Common equity	Short	USA
SIRI Sirius XM Holdings Inc.	-90.82 k	-3.84 k shares	-0.91	Common equity	Short	USA
LKQ LKQ Corporation	-91.26 k	-2.29 k shares	-0.92	Common equity	Short	USA
MTN Vail Resorts, Inc.	-91.50 k	-525.00 shares	-0.92	Common equity	Short	USA
CBRL Cracker Barrel Old Country Store, Inc.	-91.88 k	-2.03 k shares	-0.92	Common equity	Short	USA
DAN Dana Incorporated	-92.19 k	-8.73 k shares	-0.93	Common equity	Short	USA
LEA Lear Corporation	-92.34 k	-846.00 shares	-0.93	Common equity	Short	USA
RES RPC, Inc.	-92.54 k	-14.55 k shares	-0.93	Common equity	Short	USA
Xerox Corporation	-92.63 k	-8.92 k shares	-0.93	Common equity	Short	USA
WEN The Wendy's Company	-93.10 k	-5.31 k shares	-0.94	Common equity	Short	USA
PRGO Perrigo Company plc	-93.64 k	-3.57 k shares	-0.94	Common equity	Short	Ireland
XRAY DENTSPLY SIRONA Inc.	-93.82 k	-3.47 k shares	-0.94	Common equity	Short	USA
ENOV Enovis Corporation	-93.94 k	-2.18 k shares	-0.94	Common equity	Short	USA
DXCM DexCom, Inc.	-94.53 k	-1.41 k shares	-0.95	Common equity	Short	USA
COTY Coty Inc.	-96.06 k	-10.23 k shares	-0.97	Common equity	Short	USA
LUV Southwest Airlines Co.	-96.06 k	-3.24 k shares	-0.97	Common equity	Short	USA
WST West Pharmaceutical Services, Inc.	-96.35 k	-321.00 shares	-0.97	Common equity	Short	USA
ULTA Ulta Beauty, Inc.	-96.89 k	-249.00 shares	-0.97	Common equity	Short	USA
DINO HF Sinclair Corporation	-97.61 k	-2.19 k shares	-0.98	Common equity	Short	USA
ALB Albemarle Corporation	-97.74 k	-1.03 k shares	-0.98	Common equity	Short	USA
LEG Leggett & Platt, Incorporated	-97.82 k	-7.18 k shares	-0.98	Common equity	Short	USA
RLJ RLJ Lodging Trust	-98.23 k	-10.70 k shares	-0.99	Common equity	Short	USA
EL The Estée Lauder Companies Inc.	-98.49 k	-988.00 shares	-0.99	Common equity	Short	USA
DLTR Dollar Tree, Inc.	-100.14 k	-1.42 k shares	-1.01	Common equity	Short	USA
EW Edwards Lifesciences Corporation	-100.30 k	-1.52 k shares	-1.01	Common equity	Short	USA
SNAP Snap Inc.	-100.37 k	-9.38 k shares	-1.01	Common equity	Short	USA
GT The Goodyear Tire & Rubber Company	-100.89 k	-11.40 k shares	-1.01	Common equity	Short	USA
RHI Robert Half International Inc.	-101.12 k	-1.50 k shares	-1.02	Common equity	Short	USA
American Airlines Group, Inc.	-101.33 k	-9.02 k shares	-1.02	Common equity	Short	USA
FMC FMC Corporation	-101.35 k	-1.54 k shares	-1.02	Common equity	Short	USA
SLAB Silicon Laboratories Inc.	-101.70 k	-880.00 shares	-1.02	Common equity	Short	USA
CVS CVS Health Corporation	-102.12 k	-1.62 k shares	-1.03	Common equity	Short	USA
LPLA LPL Financial Holdings Inc.	-102.36 k	-440.00 shares	-1.03	Common equity	Short	USA
GPN Global Payments Inc.	-102.42 k	-1.00 k shares	-1.03	Common equity	Short	USA
VYX NCR Voyix Corporation	-102.52 k	-7.56 k shares	-1.03	Common equity	Short	USA
HUN Huntsman Corporation	-102.61 k	-4.24 k shares	-1.03	Common equity	Short	USA
HAL Halliburton Company	-103.13 k	-3.55 k shares	-1.04	Common equity	Short	USA
OI O-I Glass, Inc.	-103.37 k	-7.88 k shares	-1.04	Common equity	Short	USA
WBD Warner Bros. Discovery, Inc.	-103.41 k	-12.53 k shares	-1.04	Common equity	Short	USA
BRKR Bruker Corporation	-103.59 k	-1.50 k shares	-1.04	Common equity	Short	USA
M Macy's, Inc.	-104.02 k	-6.63 k shares	-1.05	Common equity	Short	USA
KSS Kohl's Corporation	-104.66 k	-4.96 k shares	-1.05	Common equity	Short	USA
OLN Olin Corporation	-105.08 k	-2.19 k shares	-1.06	Common equity	Short	USA
JBHT J.B. Hunt Transport Services, Inc.	-105.98 k	-615.00 shares	-1.06	Common equity	Short	USA
ADM Archer-Daniels-Midland Company	-106.04 k	-1.78 k shares	-1.07	Common equity	Short	USA
BAX Baxter International Inc.	-106.66 k	-2.81 k shares	-1.07	Common equity	Short	USA
EPAM EPAM Systems, Inc.	-106.88 k	-537.00 shares	-1.07	Common equity	Short	USA
AGCO AGCO Corporation	-107.65 k	-1.10 k shares	-1.08	Common equity	Short	USA
AKAM Akamai Technologies, Inc.	-107.92 k	-1.07 k shares	-1.08	Common equity	Short	USA
LVS Las Vegas Sands Corp.	-107.98 k	-2.15 k shares	-1.08	Common equity	Short	USA
VRSN VeriSign, Inc.	-108.66 k	-572.00 shares	-1.09	Common equity	Short	USA
TAP Molson Coors Beverage Company	-108.94 k	-1.89 k shares	-1.09	Common equity	Short	USA
FLG Flagstar Financial, Inc.	-108.96 k	-9.70 k shares	-1.09	Common equity	Short	USA
ALGN Align Technology, Inc.	-109.36 k	-430.00 shares	-1.10	Common equity	Short	USA
UHAL U-Haul Holding Company	-110.10 k	-1.42 k shares	-1.11	Common equity	Short	USA
LW Lamb Weston Holdings, Inc.	-110.83 k	-1.71 k shares	-1.11	Common equity	Short	USA
INTC Intel Corporation	-112.26 k	-4.79 k shares	-1.13	Common equity	Short	USA
BBWI Bath & Body Works, Inc.	-112.36 k	-3.52 k shares	-1.13	Common equity	Short	USA
HAIN The Hain Celestial Group, Inc.	-115.04 k	-13.33 k shares	-1.16	Common equity	Short	USA
PAYC Paycom Software, Inc.	-115.27 k	-692.00 shares	-1.16	Common equity	Short	USA
WHR Whirlpool Corporation	-115.67 k	-1.08 k shares	-1.16	Common equity	Short	USA
ODFL Old Dominion Freight Line, Inc.	-116.80 k	-588.00 shares	-1.17	Common equity	Short	USA
ILMN Illumina, Inc.	-117.11 k	-898.00 shares	-1.18	Common equity	Short	USA
WYNN Wynn Resorts, Limited	-117.93 k	-1.23 k shares	-1.18	Common equity	Short	USA
W Wayfair Inc.	-117.98 k	-2.10 k shares	-1.19	Common equity	Short	USA
NWL Newell Brands Inc.	-122.33 k	-15.93 k shares	-1.23	Common equity	Short	USA
DXC DXC Technology Company	-129.19 k	-6.23 k shares	-1.30	Common equity	Short	USA
ATUS Altice USA, Inc.	-140.63 k	-57.17 k shares	-1.41	Common equity	Short	USA