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The AdvisorShares Vice ETF operates as an actively managed exchange-traded fund, aiming to achieve its investment objectives by primarily focusing on specific industries. Under typical market circumstances, the fund dedicates at least 80% of its net assets to businesses that derive over half of their net revenue from: (i) the production or sale of tobacco and alcoholic beverages, (ii) the wider food and beverage sector, or (iii) gambling and gaming activities. Its portfolio predominantly consists of equity securities traded on U.S. exchanges, including common and preferred shares, as well as American Depositary Receipts (ADRs).
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MCRI | MONARCH CASINO & RESORT INC | 5.83% | $434.67K |
| VSXY | VICTORIA'S SECRET & CO | 5.57% | $414.96K |
| NTES | NETEASE INC-ADR | 5.11% | $380.63K |
| SBUX | STARBUCKS CORP | 5.03% | $374.62K |
| CHDN | CHURCHILL DOWNS INC | 5.00% | $372.57K |
| ALTO | ALTO INGREDIENTS INC | 4.88% | $363.80K |
| MO | ALTRIA GROUP INC | 4.76% | $355.14K |
| MNST | MONSTER BEVERAGE CORP | 4.72% | $351.50K |
| ABEV | AMBEV SA-ADR | 4.69% | $349.80K |
| SGHC | SUPER GROUP SGHC LTD | 4.53% | $337.61K |
| EAT | BRINKER INTERNATIONAL INC | 4.50% | $335.26K |
| BTI | BRITISH AMERICAN TOB-SP ADR | 4.48% | $334.09K |
| SFD | SMITHFIELD FOODS INC | 4.46% | $332.77K |
| NVDA | NVIDIA CORP | 4.45% | $331.45K |
| PM | PHILIP MORRIS INTERNATIONAL | 4.23% | $315.63K |
| RSI | RUSH STREET INTERACTIVE INC | 4.20% | $313.20K |
| COCO | VITA COCO CO INC/THE | 3.99% | $297.37K |
| ACEL | ACCEL ENTERTAINMENT INC | 3.70% | $275.91K |
| CASY | CASEY'S GENERAL STORES INC | 3.66% | $273.08K |
| GLPI | GAMING AND LEISURE PROPERTIE | 3.57% | $266.28K |
| MLCO | MELCO RESORTS & ENTERT-ADR | 2.99% | $222.91K |
| VICI | VICI PROPERTIES INC | 2.78% | $207.36K |
| GDEV | GDEV INC | 2.00% | $148.81K |
| — | BLACKROCK TREASURY TRUST INSTL 62 | 1.57% | $116.73K |
| — | CASH | 0.70% | $-52.44K |