DWSH ETF holdings
AdvisorShares Dorsey Wright Short ETF (DWSH). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value AdvisorShares Dorsey Wright Short ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 100.
- SEC series ID: Reported value S000062084.
| Snapshot field | Reported value |
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| Fund | AdvisorShares Dorsey Wright Short ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 100 |
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| SEC series ID | S000062084 |
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Positions 1–100 of 100
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 80.46786979743% | 7,664,829.08 | 7,664,829.08 NS |
|---|
| CSGP | Costar Group Inc | -0.7326592325% | -69,788.2 | -1,730 NS |
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| CPRT | Copart Inc | -0.73542869073% | -70,052 | -2,110 NS |
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| UNH | UnitedHealth Group Inc. | -0.7670003047% | -73,059.3 | -270 NS |
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| CPB | The Campbells Co. | -0.78322231711% | -74,604.5 | -3,350 NS |
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| GIS | General Mills, Inc. | -0.78540281929% | -74,812.2 | -2,010 NS |
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| BRO | Brown & Brown Inc | -0.82151495899% | -78,252 | -1,200 NS |
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| TYL | Tyler Technologies Inc. | -0.8267158294% | -78,747.4 | -230 NS |
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| BAX | Baxter International, Inc. | -0.83600264804% | -79,632 | -4,740 NS |
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| VRSK | Verisk Analytics, Inc. | -0.83666404254% | -79,695 | -420 NS |
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| CDW | CDW Corp | -0.83853484413% | -79,873.2 | -660 NS |
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| ERIE | Erie Indemnity Co | -0.8442669298% | -80,419.2 | -320 NS |
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| SLG | Sl Green Realty Corp | -0.84542174559% | -80,529.2 | -2,180 NS |
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| GPN | Global Payments Inc | -0.84784475909% | -80,760 | -1,200 NS |
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| PAYX | Paychex Inc | -0.85105304733% | -81,065.6 | -880 NS |
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| SVC | Service Properties Trust | -0.85927512582% | -81,848.78 | -60,405 NS |
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| CHE | Chemed Corporation | -0.8684745984% | -82,725.06 | -219 NS |
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| ZBRA | Zebra Technologies Corporation | -0.87799594963% | -83,632 | -400 NS |
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| GDDY | Godaddy Inc | -0.88525449181% | -84,323.4 | -1,020 NS |
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| CMG | Chipotle Mexican Grill Inc | -0.88717568536% | -84,506.4 | -2,640 NS |
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| ADP | Automatic Data Processing, Inc. | -0.89588089678% | -85,335.6 | -420 NS |
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| FISV | Fiserv Inc. | -0.89628403247% | -85,374 | -1,530 NS |
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| WEN | The Wendys Company | -0.89963824744% | -85,693.5 | -12,330 NS |
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| POOL | Pool Corporation | -0.91337425639% | -87,001.9 | -430 NS |
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| OLED | UNIVERSAL DISPLAY CORP | -0.91416268063% | -87,077 | -950 NS |
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| CAG | Conagra Brands Inc | -0.92253824463% | -87,874.8 | -5,590 NS |
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| HRB | Block(H&R)Inc | -0.92967500623% | -88,554.6 | -2,790 NS |
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| INTU | Intuit Inc | -0.93054951674% | -88,637.9 | -205 NS |
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| GPK | GRAPHIC PACKAGING HOLDING CO | -0.93604958941% | -89,161.8 | -8,970 NS |
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| BLKB | Blackbaud Inc | -0.94444300057% | -89,961.3 | -2,330 NS |
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| FICO | Fair Isaac Corporation | -0.95262749505% | -90,740.9 | -85 NS |
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| NWL | Newell Brands Inc. | -0.95640584236% | -91,100.8 | -26,560 NS |
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| ADBE | Adobe Inc | -0.9569748516% | -91,155 | -375 NS |
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| ARE | Alexandria Real Estate Equities, Inc. | -0.95760790062% | -91,215.3 | -1,965 NS |
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| VEEV | Veeva Systems Inc | -0.95895063644% | -91,343.2 | -520 NS |
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| XRAY | Dentsply Sirona Inc | -0.97619308607% | -92,985.6 | -8,016 NS |
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| UHAL | U-Haul Holding Co. | -0.9781394756% | -93,171 | -1,950 NS |
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| CRM | Salesforce Inc. | -0.97986120096% | -93,335 | -500 NS |
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| BSX | Boston Scientific Corporation | -0.98156717884% | -93,497.5 | -1,490 NS |
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| DEI | Douglas Emmett Inc | -0.98894225243% | -94,200 | -10,000 NS |
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| RHI | Robert Half Inc. | -0.9892991955% | -94,234 | -3,710 NS |
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| WDAY | Workday Inc | -0.99567797801% | -94,841.6 | -730 NS |
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| FND | Floor And Decor Holding Inc. | -1.00263206875% | -95,504 | -1,880 NS |
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| SNAP | Snap Inc | -1.01606992526% | -96,784 | -21,040 NS |
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| CABO | Cable One Inc | -1.01692049958% | -96,865.02 | -1,062 NS |
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| EEFT | Euronet Worldwide, Inc. | -1.02774143852% | -97,895.75 | -1,475 NS |
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| ASGN | Asgn Incorporated | -1.02816714561% | -97,936.3 | -2,530 NS |
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| BF/B | Brown-Forman Corp. | -1.02952835849% | -98,065.96 | -3,709 NS |
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| ZTS | Zoetis Inc. | -1.03003584753% | -98,114.3 | -830 NS |
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| ORCL | Oracle Corp. | -1.03475379497% | -98,563.7 | -670 NS |
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| HRL | Hormel Foods Corp | -1.03556269094% | -98,640.75 | -4,355 NS |
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| ROP | Roper Technologies Inc | -1.04018247903% | -99,080.8 | -280 NS |
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| CBRL | Cracker Barrel Old Country Store Inc. | -1.04173098203% | -99,228.3 | -3,530 NS |
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| ACM | AECOM | -1.04184751344% | -99,239.4 | -1,170 NS |
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| LW | Lamb Weston Holdings Inc | -1.04259919354% | -99,311 | -2,350 NS |
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| FIS | Fidelity National Information Services Inc | -1.05143720877% | -100,152.85 | -2,135 NS |
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| HUM | Humana Inc. | -1.05577669158% | -100,566.2 | -580 NS |
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| MAN | ManpowerGroup Inc. | -1.05959556242% | -100,929.96 | -3,426 NS |
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| FIZZ | National Beverage Corp. | -1.05980594886% | -100,950 | -3,000 NS |
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| SWKS | Skyworks Solutions, Inc. | -1.06815211756% | -101,745 | -1,900 NS |
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| FLO | Flowers Foods, Inc. | -1.06866128634% | -101,793.5 | -12,490 NS |
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| BAH | Booz Allen Hamilton Holding Corp. | -1.06903555164% | -101,829.15 | -1,305 NS |
|---|
| MKTX | MarketAxess Holdings Inc. | -1.07384850892% | -102,287.6 | -620 NS |
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| GWRE | Guidewire Software Inc | -1.0755387393% | -102,448.6 | -685 NS |
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| EFX | Equifax Inc. | -1.07754706895% | -102,639.9 | -570 NS |
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| IT | Gartner Inc. | -1.08049814822% | -102,921 | -650 NS |
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| TFX | Teleflex Incorporated | -1.08241745207% | -103,103.82 | -862 NS |
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| VYX | NCR Voyix Corporation | -1.08320671618% | -103,179 | -16,300 NS |
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| CHTR | Charter Communications, Inc. | -1.08786167366% | -103,622.4 | -480 NS |
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| ENOV | Enovis Corporation | -1.10223230638% | -104,991.25 | -4,615 NS |
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| KMX | Carmax Inc | -1.10876173986% | -105,613.2 | -2,540 NS |
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| KMB | Kimberly-Clark Corporation | -1.10898692894% | -105,634.65 | -1,095 NS |
|---|
| PAYC | Paycom Software Inc | -1.11009082785% | -105,739.8 | -870 NS |
|---|
| HOG | Harley-Davidson, Inc. | -1.11869525535% | -106,559.4 | -5,270 NS |
|---|
| IART | Integra LifeSciences Holdings Corporation | -1.1192848413% | -106,615.56 | -11,318 NS |
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| BBWI | Bath & Body Works Inc | -1.12702147722% | -107,352.5 | -5,750 NS |
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| PVH | PVH Corp. | -1.13516292857% | -108,128 | -1,550 NS |
|---|
| OC | Owens Corning | -1.1361287745% | -108,220 | -1,000 NS |
|---|
| VNO | Vornado Realty Trust | -1.14597620373% | -109,158 | -4,200 NS |
|---|
| AJG | Gallagher Aj &Co | -1.14823229385% | -109,372.9 | -505 NS |
|---|
| CHH | Choice Hotels International, Inc. | -1.15177127935% | -109,710 | -1,060 NS |
|---|
| DXC | DXC Technology Company | -1.15336492514% | -109,861.8 | -8,740 NS |
|---|
| HPQ | HP Inc | -1.15356859265% | -109,881.2 | -5,720 NS |
|---|
| DXCM | DexCom Inc | -1.16035890952% | -110,528 | -1,760 NS |
|---|
| TRIP | Tripadvisor Inc | -1.20865120635% | -115,128 | -10,800 NS |
|---|
| PRGO | Perrigo Company PLC | -1.2132116789% | -115,562.4 | -10,760 NS |
|---|
| STZ | Constellation Brands, Inc. | -1.22043032744% | -116,250 | -775 NS |
|---|
| FDS | FactSet Research Systems Inc. | -1.22330298422% | -116,523.63 | -537 NS |
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| NOW | Servicenow Inc | -1.23479991033% | -117,618.75 | -1,125 NS |
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| SRPT | Sarepta Therapeutics Inc | -1.24958627674% | -119,027.2 | -5,470 NS |
|---|
| MORN | Morningstar Inc | -1.29556159315% | -123,406.5 | -730 NS |
|---|
| SIRI | SIRIUS XM HOLDINGS INC | -1.32126926249% | -125,855.24 | -5,453 NS |
|---|
| MOH | Molina Healthcare, Inc. | -1.33925142413% | -127,568.1 | -957 NS |
|---|
| PYPL | Paypal Holdings Inc. | -1.34379509936% | -128,000.9 | -2,830 NS |
|---|
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS LLC | -1.34507484522% | -128,122.8 | -1,560 NS |
|---|
| VAC | Marriott Vacations Worldwide Corp | -1.35362888076% | -128,937.6 | -1,980 NS |
|---|
| AGIO | Agios Pharmaceuticals Inc | -1.40287547536% | -133,628.5 | -3,950 NS |
|---|
| FMC | FMC Corp. | -1.45221508513% | -138,328.26 | -8,033 NS |
|---|
| NFLX | Netflix, Inc. | -1.50402684057% | -143,263.5 | -1,490 NS |
|---|
| CE | Celanese Corporation | -1.73309190208% | -165,082.7 | -2,510 NS |
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