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SEC Form N-PORT · 2026-03-31

PSIL ETF Holdings

AdvisorShares Psychedelics ETF reported 29 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
0000940400-26-020585
Series ID
S000072085
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
RLMDRelmada Therapeutics Inc.10.169832%2,059,269.12295,872 NS
ATAIATAIBECKLEY INC9.922849%2,009,257.98567,587 NS
DFTXDEFINIUM THERAPEUTICS INC8.521931%1,725,588.991,301 NS
DSVXXDREY INST PREF GOV MM-M7.892824%1,598,202.211,598,202.21 NS
CMPSCompass Pathways plc6.738506%1,364,466.67246,739 NS
NBIXNeurocrine Biosciences Inc4.664848%944,575.87,170 NS
GHRSGh Research Plc4.654587%942,498.0467,034 NS
HELPCybin Inc4.636814%938,899.2195,604 NS
ALKSAlkermes PLC4.604756%932,407.8426,369 NS
JNJJohnson & Johnson4.560736%923,494.323,778 NS
ANROAlto Neuroscience Inc4.554329%922,197.0441,023 NS
DRUGBright Minds Biosciences Inc4.545309%920,370.6112,613 NS
ABBVAbbVie Inc.4.473578%905,845.854,165 NS
SUPNSupernus Pharmaceuticals, Inc4.455304%902,145.5717,453 NS
NRXPNRX Pharmaceuticals Inc4.422952%895,594.71420,467 NS
STIMNeuronetics Inc4.419668%894,929.85617,193 NS
BLACKROCK TREASURY TRUSTBLACKROCK TREASURY TRUST3.957844%801,415.94801,415.94 NS
NEUPNeuphoria Therapeutics Inc3.12287%632,343.69155,367 NS
QNTMQuantum Biopharma Ltd2.59025%524,494.53108,591 NS
KTTAPASITHEA THERAPEUTICS CORP1.236436%250,363.43337,508 NS
SILOSilo Pharma Inc1.179468%238,828.21663,965 NS
VTGNVISTAGEN THERAPEUTICS INC0.782112%158,368.37277,110 NS
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC0.363029%73,50924,503 NS
NUMIFNuminus Wellness Inc0.317614%64,312.965,359,413 NS
ENVBEnveric Biosciences Inc0.162625%32,929.5616,974 NS
CMNDClearmind Medicine Inc.0.037786%7,651.287,357 NS
SAGESAGE THERAPEUTICS INC0%089,780 NS
QUANTUM BIOPHARMAQUANTUM BIOPHARMA0%046,617 NS
UNBUZZD WELLNESS INCUNBUZZD WELLNESS INC0%0263,236 NS