{
	"fund": "AdvisorShares Vice ETF",
	"id": "S000059263",
	"url": "https://titelia.com/en/funds/S000059263",
	"manager": "AdvisorShares Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 7347158.15,
	"as_of": "2026-06-30",
	"page": {
		"total": 23,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US6090271072",
			"company": "Monarch Casino & Resort Inc",
			"company_url": "https://titelia.com/en/stocks/monarch-casino-resort-inc-US6090271072",
			"country": "US",
			"shares": 3264,
			"value": 429575.04,
			"currency": "USD",
			"weight": 5.8468,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9264001028",
			"company": "Victoria's Secret & Co",
			"company_url": "https://titelia.com/en/stocks/victoria-s-secret-co-US9264001028",
			"country": "US",
			"shares": 4800,
			"value": 400704,
			"currency": "USD",
			"weight": 5.4539,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0215131063",
			"company": "Alto Ingredients Inc",
			"company_url": "https://titelia.com/en/stocks/alto-ingredients-inc-US0215131063",
			"country": "US",
			"shares": 68000,
			"value": 387600,
			"currency": "USD",
			"weight": 5.2755,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64110W1027",
			"company": "NetEase Inc",
			"company_url": "https://titelia.com/en/stocks/netease-inc-US64110W1027",
			"country": "KY",
			"shares": 2947,
			"value": 377628.58,
			"currency": "USD",
			"weight": 5.1398,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8552441094",
			"company": "STARBUCKS CORP",
			"company_url": "https://titelia.com/en/stocks/starbucks-corp-US8552441094",
			"country": "US",
			"shares": 3600,
			"value": 367884,
			"currency": "USD",
			"weight": 5.0072,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1714841087",
			"company": "CHURCHILL DOWNS INC",
			"company_url": "https://titelia.com/en/stocks/churchill-downs-inc-US1714841087",
			"country": "US",
			"shares": 4100,
			"value": 367524,
			"currency": "USD",
			"weight": 5.0023,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US61174X1090",
			"company": "Monster Beverage Corp",
			"company_url": "https://titelia.com/en/stocks/monster-beverage-corp-US61174X1090",
			"country": "US",
			"shares": 3600,
			"value": 346032,
			"currency": "USD",
			"weight": 4.7097,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02319V1035",
			"company": "Ambev SA",
			"company_url": "https://titelia.com/en/stocks/ambev-sa-US02319V1035",
			"country": "BR",
			"shares": 110000,
			"value": 345400,
			"currency": "USD",
			"weight": 4.7011,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02209S1033",
			"company": "Altria Group Inc",
			"company_url": "https://titelia.com/en/stocks/altria-group-inc-US02209S1033",
			"country": "US",
			"shares": 4796,
			"value": 345072.2,
			"currency": "USD",
			"weight": 4.6967,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 1700,
			"value": 340153,
			"currency": "USD",
			"weight": 4.6297,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1096411004",
			"company": "Brinker International Inc",
			"company_url": "https://titelia.com/en/stocks/brinker-international-inc-US1096411004",
			"country": "US",
			"shares": 2000,
			"value": 336000,
			"currency": "USD",
			"weight": 4.5732,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GG00BMG42V42",
			"company": "Super Group SGHC Ltd",
			"company_url": "https://titelia.com/en/stocks/super-group-sghc-ltd-GG00BMG42V42",
			"country": "GG",
			"shares": 24500,
			"value": 331975,
			"currency": "USD",
			"weight": 4.5184,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1104481072",
			"company": "BRITISH AMERICAN TOBACCO PLC",
			"company_url": "https://titelia.com/en/stocks/british-american-tobacco-plc-US1104481072",
			"country": "GB",
			"shares": 5325,
			"value": 328872,
			"currency": "USD",
			"weight": 4.4762,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8322482071",
			"company": "Smithfield Foods Inc",
			"company_url": "https://titelia.com/en/stocks/smithfield-foods-inc-US8322482071",
			"country": "US",
			"shares": 13300,
			"value": 322658,
			"currency": "USD",
			"weight": 4.3916,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7181721090",
			"company": "Philip Morris International Inc",
			"company_url": "https://titelia.com/en/stocks/philip-morris-international-inc-US7181721090",
			"country": "US",
			"shares": 1726,
			"value": 312250.66,
			"currency": "USD",
			"weight": 4.25,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7820111000",
			"company": "Rush Street Interactive Inc",
			"company_url": "https://titelia.com/en/stocks/rush-street-interactive-inc-US7820111000",
			"country": "US",
			"shares": 10000,
			"value": 297400,
			"currency": "USD",
			"weight": 4.0478,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1475281036",
			"company": "Casey's General Stores Inc",
			"company_url": "https://titelia.com/en/stocks/casey-s-general-stores-inc-US1475281036",
			"country": "US",
			"shares": 350,
			"value": 278176.5,
			"currency": "USD",
			"weight": 3.7862,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92846Q1076",
			"company": "Vita Coco Co Inc/The",
			"company_url": "https://titelia.com/en/stocks/vita-coco-co-inc-the-US92846Q1076",
			"country": "US",
			"shares": 4100,
			"value": 271174,
			"currency": "USD",
			"weight": 3.6909,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00436Q1067",
			"company": "Accel Entertainment Inc",
			"company_url": "https://titelia.com/en/stocks/accel-entertainment-inc-US00436Q1067",
			"country": "US",
			"shares": 21306,
			"value": 268668.66,
			"currency": "USD",
			"weight": 3.6568,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US36467J1088",
			"company": "Gaming and Leisure Properties Inc",
			"company_url": "https://titelia.com/en/stocks/gaming-and-leisure-properties-inc-US36467J1088",
			"country": "US",
			"shares": 5800,
			"value": 258274,
			"currency": "USD",
			"weight": 3.5153,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5854641009",
			"company": "Melco Resorts & Entertainment Ltd",
			"company_url": "https://titelia.com/en/stocks/melco-resorts-entertainment-ltd-US5854641009",
			"country": "US",
			"shares": 41433,
			"value": 218351.91,
			"currency": "USD",
			"weight": 2.9719,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9256521090",
			"company": "VICI Properties Inc",
			"company_url": "https://titelia.com/en/stocks/vici-properties-inc-US9256521090",
			"country": "US",
			"shares": 7629,
			"value": 202549.95,
			"currency": "USD",
			"weight": 2.7568,
			"as_of": "2026-06-30"
		},
		{
			"isin": "VGG6529J2092",
			"company": "GDEV Inc",
			"company_url": "https://titelia.com/en/stocks/gdev-inc-VGG6529J2092",
			"country": "VG",
			"shares": 12238,
			"value": 148936.46,
			"currency": "USD",
			"weight": 2.0271,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
