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SEC Form N-PORT · 2026-03-31

VICE ETF Holdings

AdvisorShares Vice ETF reported 23 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
0000940400-26-020575
Series ID
S000059263
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
DSVXXDREY INST PREF GOV MM-M10.666077%743,367.72743,367.72 NS
ALTOAlto Ingredients Inc.6.944586%484,000100,000 NS
MCRIMonarch Casino & Resort Inc5.025906%350,278.43,664 NS
ABEVAmbev S.A.4.90196%341,640117,000 NS
PMPhilip Morris International Inc.4.806383%334,978.842,026 NS
SGHCSUPER GROUP (SGHC) LTD4.803817%334,80031,000 NS
BTIBritish American Tobacco PLC4.802967%334,740.755,725 NS
HSYHershey Co. (The)4.772595%332,6241,600 NS
HEINYHeineken N.V.4.74826%330,9288,600 NS
MOAltria Group, Inc.4.73044%329,686.044,996 NS
GLPIGaming and Leisure Properties Inc4.647435%323,9017,300 NS
ACELAccel Entertainment Inc4.587566%319,728.4629,306 NS
MNSTMonster Beverage Corp4.574588%318,8244,400 NS
NVDANVIDIA Corp.4.504224%313,9201,800 NS
CABGYCarlsberg A/S4.330323%301,80012,000 NS
YUMCYUM CHINA HOLDINGS INC4.059484%282,9245,800 NS
VICIVici Properties Inc4.048927%282,188.2810,329 NS
BLACKROCK TREASURY TRUSTBLACKROCK TREASURY TRUST3.900692%271,857.06271,857.06 NS
BILIBILIBILI INC3.566505%248,566.0811,018 NS
MLCOMELCO RESORTS & ENTERTAINMENT LTD3.376725%235,339.4441,433 NS
NTESNETEASE INC2.966561%206,753.181,847 NS
IMBBYImperial Brands PLC2.754981%192,007.264,698 NS
GDEVGDEV Inc2.664901%185,729.1413,238 NS