{"entity_type":"fund","name":"AdvisorShares Vice ETF","identifiers":{"lei":"5493007Q9G201B621B10","cik":"1408970","fund_id":"S000059263","fundkey":"advisorshares-vice-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-23"},"summary":{"total_positions":30,"total_value_usd":9364649.75,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":29,"total_value_usd":8900332.19},"STIV":{"positions":1,"total_value_usd":464317.56}}},"holdings":[{"issuer_name":"DREY INST PREF GOV MM-M","title":"DREY INST PREF GOV MM-M","isin":null,"value_usd":464317.56,"pct_val":6.6210755289,"balance":464317.56,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Electronic Arts Inc","title":"Electronic Arts Inc","isin":"US2855121099","value_usd":423973.4,"pct_val":5.257521270782,"balance":2102,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alto Ingredients Inc","title":"Alto Ingredients Inc","isin":"US0215131063","value_usd":423360,"pct_val":6.037028915975,"balance":147000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Celsius Holdings Inc","title":"Celsius Holdings Inc","isin":"US15118V2079","value_usd":402430,"pct_val":4.990370351066,"balance":7000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corp","title":"NVIDIA Corp","isin":"US67066G1040","value_usd":391650,"pct_val":5.584850658875,"balance":2100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Red Rock Resorts Inc","title":"Red Rock Resorts Inc","isin":"US75700L1089","value_usd":384678,"pct_val":4.770235036919,"balance":6300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monster Beverage Corp","title":"Monster Beverage Corp","isin":"US61174X1090","value_usd":383350,"pct_val":5.466494319111,"balance":5000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BJ's Restaurants Inc","title":"BJ's Restaurants Inc","isin":"US09180C1062","value_usd":381625,"pct_val":4.73237602869,"balance":12500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Turning Point Brands Inc","title":"Turning Point Brands Inc","isin":"US90041L1052","value_usd":346880,"pct_val":4.946439414147,"balance":3200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bilibili Inc","title":"Bilibili Inc","isin":"US0900401060","value_usd":344702.62,"pct_val":4.915390410885,"balance":14018,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vita Coco Co Inc/The","title":"Vita Coco Co Inc/The","isin":"US92846Q1076","value_usd":339264,"pct_val":4.837836777563,"balance":6400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VICI Properties Inc","title":"VICI Properties Inc","isin":"US9256521090","value_usd":335443.48,"pct_val":4.783356926576,"balance":11929,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boyd Gaming Corp","title":"Boyd Gaming Corp","isin":"US1033041013","value_usd":330986.92,"pct_val":4.719807272414,"balance":3883,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accel Entertainment Inc","title":"Accel Entertainment Inc","isin":"US00436Q1067","value_usd":328676.46,"pct_val":4.686860574972,"balance":28806,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MGP Ingredients Inc","title":"MGP Ingredients Inc","isin":"US55303J1060","value_usd":328050,"pct_val":4.677927380682,"balance":13500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"El Pollo Loco Holdings Inc","title":"El Pollo Loco Holdings Inc","isin":"US2686031079","value_usd":327272.48,"pct_val":4.666840101008,"balance":31288,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Philip Morris International In","title":"Philip Morris International Inc","isin":"US7181721090","value_usd":324970.4,"pct_val":4.634012900689,"balance":2026,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"British American Tobacco PLC","title":"British American Tobacco PLC","isin":"US1104481072","value_usd":324149.5,"pct_val":4.622307030893,"balance":5725,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NetEase Inc","title":"NetEase Inc","isin":"US64110W1027","value_usd":322994.14,"pct_val":4.605831828398,"balance":2347,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Corp/VA","title":"Universal Corp/VA","isin":"US9134561094","value_usd":322091.5,"pct_val":4.592960362551,"balance":6106,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ferrari NV","title":"Ferrari NV","isin":"NL0011585146","value_usd":316712.92,"pct_val":4.51626288762,"balance":857,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Melco Resorts & Entertainment","title":"Melco Resorts & Entertainment Ltd","isin":"US5854641009","value_usd":313647.81,"pct_val":4.472555032129,"balance":41433,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monarch Casino & Resort Inc","title":"Monarch Casino & Resort Inc","isin":"US6090271072","value_usd":312364.8,"pct_val":4.454259566167,"balance":3264,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GDEV Inc","title":"GDEV Inc","isin":"VGG6529J2092","value_usd":225443.14,"pct_val":3.214774081368,"balance":13238,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genius Sports Ltd","title":"Genius Sports Ltd","isin":"GG00BMF1JR16","value_usd":210460,"pct_val":2.609828651158,"balance":17000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Altria Group Inc","title":"Altria Group Inc","isin":"US02209S1033","value_usd":201579.36,"pct_val":2.874481352002,"balance":3496,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Imperial Brands PLC","title":"Imperial Brands PLC","isin":"US45262P1021","value_usd":197362.98,"pct_val":2.814356616598,"balance":4698,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gambling.com Group Ltd","title":"Gambling.com Group Ltd","isin":"JE00BL970N11","value_usd":150592.26,"pct_val":2.14741550487,"balance":27581,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sharplink Gaming Inc","title":"Sharplink Gaming Inc","isin":"US8200144058","value_usd":104893.02,"pct_val":1.495753483616,"balance":11733,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Light & Wonder Inc","title":"Light & Wonder Inc","isin":"US80874P1093","value_usd":100728,"pct_val":1.249086859136,"balance":1200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1408970&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/advisorshares-vice-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/advisorshares-vice-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: AdvisorShares Vice ETF | LEI: 5493007Q9G201B621B10 | 30 positions totaling $9,364,650 across STIV, EC | Filing: Sun Feb 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-23"}
