SEC Form N-PORT · 2026-03-31
BEDZ ETF Holdings
AdvisorShares Hotel ETF reported 22 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020577
- Series ID
- S000071546
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| EXPE | Expedia Group Inc | 7.244974% | 123,757.04 | 536 NS |
| MAR | Marriott International, Inc. | 6.242021% | 106,624.82 | 326 NS |
| HST | Host Hotels & Resorts Inc | 6.089509% | 104,019.64 | 5,429 NS |
| MCRI | Monarch Casino & Resort Inc | 5.255214% | 89,768.4 | 939 NS |
| CLDT | Chatham Lodging Trust | 5.252264% | 89,718 | 11,400 NS |
| HLT | Hilton Worldwide Holdings Inc | 5.162414% | 88,183.2 | 290 NS |
| VIK | VIKING HOLDINGS LTD | 5.110372% | 87,294.24 | 1,188 NS |
| GLPI | Gaming and Leisure Properties Inc | 4.989807% | 85,234.77 | 1,921 NS |
| APLE | Apple Hospitality Reit Inc | 4.850812% | 82,860.49 | 7,199 NS |
| CCL | CARNIVAL CORP | 4.693671% | 80,176.24 | 3,098 NS |
| HTHT | H WORLD GROUP LTD | 4.6693% | 79,759.94 | 1,586 NS |
| PEB | Pebblebrook Hotel Trust | 4.658122% | 79,569 | 6,300 NS |
| ABNB | Airbnb Inc | 4.472567% | 76,399.4 | 605 NS |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4.43013% | 75,674.5 | 275 NS |
| VICI | Vici Properties Inc | 4.345475% | 74,228.44 | 2,717 NS |
| BKNG | Booking Holdings Inc | 4.190163% | 71,575.44 | 17 NS |
| DRH | DiamondRock Hospitality Co. | 3.952215% | 67,510.85 | 7,205 NS |
| NCLH | Norwegian Cruise Line Holdings Ltd | 3.68159% | 62,888.1 | 3,363 NS |
| BLACKROCK TREASURY TRUST | BLACKROCK TREASURY TRUST | 3.530521% | 60,307.58 | 60,307.58 NS |
| BYD | Boyd Gaming Corporation | 3.372493% | 57,608.18 | 701 NS |
| TCOM | TCOM/TRIP.COM GROUP LTD | 3.005161% | 51,333.49 | 1,031 NS |
| SVC | Service Properties Trust | 2.588907% | 44,223.14 | 32,637 NS |