SEC Form N-PORT · 2026-03-31
DWSH ETF Holdings
AdvisorShares Dorsey Wright Short ETF reported 100 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
- 0000940400-26-020588
- Series ID
- S000062084
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 80.46787% | 7,664,829.08 | 7,664,829.08 NS |
| CSGP | Costar Group Inc | -0.732659% | -69,788.2 | -1,730 NS |
| CPRT | Copart Inc | -0.735429% | -70,052 | -2,110 NS |
| UNH | UnitedHealth Group Inc. | -0.767% | -73,059.3 | -270 NS |
| CPB | The Campbells Co. | -0.783222% | -74,604.5 | -3,350 NS |
| GIS | General Mills, Inc. | -0.785403% | -74,812.2 | -2,010 NS |
| BRO | Brown & Brown Inc | -0.821515% | -78,252 | -1,200 NS |
| TYL | Tyler Technologies Inc. | -0.826716% | -78,747.4 | -230 NS |
| BAX | Baxter International, Inc. | -0.836003% | -79,632 | -4,740 NS |
| VRSK | Verisk Analytics, Inc. | -0.836664% | -79,695 | -420 NS |
| CDW | CDW Corp | -0.838535% | -79,873.2 | -660 NS |
| ERIE | Erie Indemnity Co | -0.844267% | -80,419.2 | -320 NS |
| SLG | Sl Green Realty Corp | -0.845422% | -80,529.2 | -2,180 NS |
| GPN | Global Payments Inc | -0.847845% | -80,760 | -1,200 NS |
| PAYX | Paychex Inc | -0.851053% | -81,065.6 | -880 NS |
| SVC | Service Properties Trust | -0.859275% | -81,848.78 | -60,405 NS |
| CHE | Chemed Corporation | -0.868475% | -82,725.06 | -219 NS |
| ZBRA | Zebra Technologies Corporation | -0.877996% | -83,632 | -400 NS |
| GDDY | Godaddy Inc | -0.885254% | -84,323.4 | -1,020 NS |
| CMG | Chipotle Mexican Grill Inc | -0.887176% | -84,506.4 | -2,640 NS |
| ADP | Automatic Data Processing, Inc. | -0.895881% | -85,335.6 | -420 NS |
| FISV | Fiserv Inc. | -0.896284% | -85,374 | -1,530 NS |
| WEN | The Wendys Company | -0.899638% | -85,693.5 | -12,330 NS |
| POOL | Pool Corporation | -0.913374% | -87,001.9 | -430 NS |
| OLED | UNIVERSAL DISPLAY CORP | -0.914163% | -87,077 | -950 NS |
| CAG | Conagra Brands Inc | -0.922538% | -87,874.8 | -5,590 NS |
| HRB | Block(H&R)Inc | -0.929675% | -88,554.6 | -2,790 NS |
| INTU | Intuit Inc | -0.93055% | -88,637.9 | -205 NS |
| GPK | GRAPHIC PACKAGING HOLDING CO | -0.93605% | -89,161.8 | -8,970 NS |
| BLKB | Blackbaud Inc | -0.944443% | -89,961.3 | -2,330 NS |
| FICO | Fair Isaac Corporation | -0.952627% | -90,740.9 | -85 NS |
| NWL | Newell Brands Inc. | -0.956406% | -91,100.8 | -26,560 NS |
| ADBE | Adobe Inc | -0.956975% | -91,155 | -375 NS |
| ARE | Alexandria Real Estate Equities, Inc. | -0.957608% | -91,215.3 | -1,965 NS |
| VEEV | Veeva Systems Inc | -0.958951% | -91,343.2 | -520 NS |
| XRAY | Dentsply Sirona Inc | -0.976193% | -92,985.6 | -8,016 NS |
| UHAL | U-Haul Holding Co. | -0.978139% | -93,171 | -1,950 NS |
| CRM | Salesforce Inc. | -0.979861% | -93,335 | -500 NS |
| BSX | Boston Scientific Corporation | -0.981567% | -93,497.5 | -1,490 NS |
| DEI | Douglas Emmett Inc | -0.988942% | -94,200 | -10,000 NS |
| RHI | Robert Half Inc. | -0.989299% | -94,234 | -3,710 NS |
| WDAY | Workday Inc | -0.995678% | -94,841.6 | -730 NS |
| FND | Floor And Decor Holding Inc. | -1.002632% | -95,504 | -1,880 NS |
| SNAP | Snap Inc | -1.01607% | -96,784 | -21,040 NS |
| CABO | Cable One Inc | -1.01692% | -96,865.02 | -1,062 NS |
| EEFT | Euronet Worldwide, Inc. | -1.027741% | -97,895.75 | -1,475 NS |
| ASGN | Asgn Incorporated | -1.028167% | -97,936.3 | -2,530 NS |
| BF/B | Brown-Forman Corp. | -1.029528% | -98,065.96 | -3,709 NS |
| ZTS | Zoetis Inc. | -1.030036% | -98,114.3 | -830 NS |
| ORCL | Oracle Corp. | -1.034754% | -98,563.7 | -670 NS |
| HRL | Hormel Foods Corp | -1.035563% | -98,640.75 | -4,355 NS |
| ROP | Roper Technologies Inc | -1.040182% | -99,080.8 | -280 NS |
| CBRL | Cracker Barrel Old Country Store Inc. | -1.041731% | -99,228.3 | -3,530 NS |
| ACM | AECOM | -1.041848% | -99,239.4 | -1,170 NS |
| LW | Lamb Weston Holdings Inc | -1.042599% | -99,311 | -2,350 NS |
| FIS | Fidelity National Information Services Inc | -1.051437% | -100,152.85 | -2,135 NS |
| HUM | Humana Inc. | -1.055777% | -100,566.2 | -580 NS |
| MAN | ManpowerGroup Inc. | -1.059596% | -100,929.96 | -3,426 NS |
| FIZZ | National Beverage Corp. | -1.059806% | -100,950 | -3,000 NS |
| SWKS | Skyworks Solutions, Inc. | -1.068152% | -101,745 | -1,900 NS |
| FLO | Flowers Foods, Inc. | -1.068661% | -101,793.5 | -12,490 NS |
| BAH | Booz Allen Hamilton Holding Corp. | -1.069036% | -101,829.15 | -1,305 NS |
| MKTX | MarketAxess Holdings Inc. | -1.073849% | -102,287.6 | -620 NS |
| GWRE | Guidewire Software Inc | -1.075539% | -102,448.6 | -685 NS |
| EFX | Equifax Inc. | -1.077547% | -102,639.9 | -570 NS |
| IT | Gartner Inc. | -1.080498% | -102,921 | -650 NS |
| TFX | Teleflex Incorporated | -1.082417% | -103,103.82 | -862 NS |
| VYX | NCR Voyix Corporation | -1.083207% | -103,179 | -16,300 NS |
| CHTR | Charter Communications, Inc. | -1.087862% | -103,622.4 | -480 NS |
| ENOV | Enovis Corporation | -1.102232% | -104,991.25 | -4,615 NS |
| KMX | Carmax Inc | -1.108762% | -105,613.2 | -2,540 NS |
| KMB | Kimberly-Clark Corporation | -1.108987% | -105,634.65 | -1,095 NS |
| PAYC | Paycom Software Inc | -1.110091% | -105,739.8 | -870 NS |
| HOG | Harley-Davidson, Inc. | -1.118695% | -106,559.4 | -5,270 NS |
| IART | Integra LifeSciences Holdings Corporation | -1.119285% | -106,615.56 | -11,318 NS |
| BBWI | Bath & Body Works Inc | -1.127021% | -107,352.5 | -5,750 NS |
| PVH | PVH Corp. | -1.135163% | -108,128 | -1,550 NS |
| OC | Owens Corning | -1.136129% | -108,220 | -1,000 NS |
| VNO | Vornado Realty Trust | -1.145976% | -109,158 | -4,200 NS |
| AJG | Gallagher Aj &Co | -1.148232% | -109,372.9 | -505 NS |
| CHH | Choice Hotels International, Inc. | -1.151771% | -109,710 | -1,060 NS |
| DXC | DXC Technology Company | -1.153365% | -109,861.8 | -8,740 NS |
| HPQ | HP Inc | -1.153569% | -109,881.2 | -5,720 NS |
| DXCM | DexCom Inc | -1.160359% | -110,528 | -1,760 NS |
| TRIP | Tripadvisor Inc | -1.208651% | -115,128 | -10,800 NS |
| PRGO | Perrigo Company PLC | -1.213212% | -115,562.4 | -10,760 NS |
| STZ | Constellation Brands, Inc. | -1.22043% | -116,250 | -775 NS |
| FDS | FactSet Research Systems Inc. | -1.223303% | -116,523.63 | -537 NS |
| NOW | Servicenow Inc | -1.2348% | -117,618.75 | -1,125 NS |
| SRPT | Sarepta Therapeutics Inc | -1.249586% | -119,027.2 | -5,470 NS |
| MORN | Morningstar Inc | -1.295562% | -123,406.5 | -730 NS |
| SIRI | SIRIUS XM HOLDINGS INC | -1.321269% | -125,855.24 | -5,453 NS |
| MOH | Molina Healthcare, Inc. | -1.339251% | -127,568.1 | -957 NS |
| PYPL | Paypal Holdings Inc. | -1.343795% | -128,000.9 | -2,830 NS |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS LLC | -1.345075% | -128,122.8 | -1,560 NS |
| VAC | Marriott Vacations Worldwide Corp | -1.353629% | -128,937.6 | -1,980 NS |
| AGIO | Agios Pharmaceuticals Inc | -1.402875% | -133,628.5 | -3,950 NS |
| FMC | FMC Corp. | -1.452215% | -138,328.26 | -8,033 NS |
| NFLX | Netflix, Inc. | -1.504027% | -143,263.5 | -1,490 NS |
| CE | Celanese Corporation | -1.733092% | -165,082.7 | -2,510 NS |