SEC Form N-PORT · 2026-03-31
EATZ ETF Holdings
AdvisorShares Restaurant 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
- 0000940400-26-020582
- Series ID
- S000071547
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| BLACKROCK TREASURY TRUST | BLACKROCK TREASURY TRUST | 13.178731% | 238,023.48 | 238,023.48 NS |
| DSVXX | DREY INST PREF GOV MM-M | 10.384403% | 187,554.6 | 187,554.6 NS |
| EAT | Brinker International, Inc. | 9.533186% | 172,180.62 | 1,206 NS |
| USFD | US Foods Holding Corp | 6.713633% | 121,256.15 | 1,315 NS |
| CASY | Casey'S General Stores Inc. | 6.246451% | 112,818.3 | 155 NS |
| DNUT | Krispy Kreme Inc | 5.63086% | 101,700 | 30,000 NS |
| QSR | Restaurant Brands International Inc | 5.589191% | 100,947.4 | 1,366 NS |
| YUM | Yum! Brands Inc. | 5.113459% | 92,355.12 | 594 NS |
| DRI | Darden Restaurants, Inc. | 4.971231% | 89,786.32 | 458 NS |
| YUMC | YUM CHINA HOLDINGS INC | 4.788553% | 86,486.94 | 1,773 NS |
| NATH | Nathans Famous Inc | 4.740581% | 85,620.5 | 850 NS |
| CAKE | Cheesecake Factory Inc | 4.616766% | 83,384.25 | 1,523 NS |
| TXRH | Texas Roadhouse Inc | 4.050511% | 73,157.02 | 443 NS |
| DPZ | Dominos Pizza Inc. | 3.93332% | 71,040.42 | 198 NS |
| DIN | Dine Brands Global Inc | 3.839855% | 69,352.32 | 2,643 NS |
| BJRI | BJS Restaurants In | 3.692449% | 66,690 | 1,900 NS |
| BROS | Dutch Bros Inc | 3.371502% | 60,893.32 | 1,202 NS |
| ARMK | Aramark | 3.131207% | 56,553.3 | 1,395 NS |
| RRGB | Red Robin Gourmet Burgers Inc. | 3.00865% | 54,339.78 | 18,546 NS |
| SERV | Serve Robotics Inc | 2.253323% | 40,697.68 | 4,822 NS |
| DASH | DoorDash Inc | 2.178113% | 39,339.3 | 262 NS |
| WING | Wingstop Inc | 1.244141% | 22,470.65 | 145 NS |