{
	"fund": "AdvisorShares Hotel ETF",
	"id": "S000071546",
	"url": "https://titelia.com/en/funds/S000071546",
	"manager": "AdvisorShares Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1708177.76,
	"as_of": "2026-03-31",
	"page": {
		"total": 21,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US30212P3038",
			"company": "Expedia Group Inc",
			"company_url": "https://titelia.com/en/stocks/expedia-group-inc-US30212P3038",
			"country": "US",
			"shares": 536,
			"value": 123757.04,
			"currency": "USD",
			"weight": 7.245,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US5719032022",
			"company": "Marriott International Inc/MD",
			"company_url": "https://titelia.com/en/stocks/marriott-international-inc-md-US5719032022",
			"country": "US",
			"shares": 326,
			"value": 106624.82,
			"currency": "USD",
			"weight": 6.242,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US44107P1049",
			"company": "Host Hotels & Resorts Inc",
			"company_url": "https://titelia.com/en/stocks/host-hotels-resorts-inc-US44107P1049",
			"country": "US",
			"shares": 5429,
			"value": 104019.64,
			"currency": "USD",
			"weight": 6.0895,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US6090271072",
			"company": "Monarch Casino & Resort Inc",
			"company_url": "https://titelia.com/en/stocks/monarch-casino-resort-inc-US6090271072",
			"country": "US",
			"shares": 939,
			"value": 89768.4,
			"currency": "USD",
			"weight": 5.2552,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US16208T1025",
			"company": "Chatham Lodging Trust",
			"company_url": "https://titelia.com/en/stocks/chatham-lodging-trust-US16208T1025",
			"country": "US",
			"shares": 11400,
			"value": 89718,
			"currency": "USD",
			"weight": 5.2523,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US43300A2033",
			"company": "Hilton Worldwide Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/hilton-worldwide-holdings-inc-US43300A2033",
			"country": "US",
			"shares": 290,
			"value": 88183.2,
			"currency": "USD",
			"weight": 5.1624,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BMG93A5A1010",
			"company": "Viking Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/viking-holdings-ltd-BMG93A5A1010",
			"country": "BM",
			"shares": 1188,
			"value": 87294.24,
			"currency": "USD",
			"weight": 5.1104,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US36467J1088",
			"company": "Gaming and Leisure Properties Inc",
			"company_url": "https://titelia.com/en/stocks/gaming-and-leisure-properties-inc-US36467J1088",
			"country": "US",
			"shares": 1921,
			"value": 85234.77,
			"currency": "USD",
			"weight": 4.9898,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US03784Y2000",
			"company": "Apple Hospitality REIT Inc",
			"company_url": "https://titelia.com/en/stocks/apple-hospitality-reit-inc-US03784Y2000",
			"country": "US",
			"shares": 7199,
			"value": 82860.49,
			"currency": "USD",
			"weight": 4.8508,
			"as_of": "2026-03-31"
		},
		{
			"isin": "PA1436583006",
			"company": "Carnival Corp",
			"company_url": "https://titelia.com/en/stocks/carnival-corp-PA1436583006",
			"country": "US",
			"shares": 3098,
			"value": 80176.24,
			"currency": "USD",
			"weight": 4.6937,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US44332N1063",
			"company": "H World Group Ltd",
			"company_url": "https://titelia.com/en/stocks/h-world-group-ltd-US44332N1063",
			"country": "CN",
			"shares": 1586,
			"value": 79759.94,
			"currency": "USD",
			"weight": 4.6693,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US70509V1008",
			"company": "Pebblebrook Hotel Trust",
			"company_url": "https://titelia.com/en/stocks/pebblebrook-hotel-trust-US70509V1008",
			"country": "US",
			"shares": 6300,
			"value": 79569,
			"currency": "USD",
			"weight": 4.6581,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US0090661010",
			"company": "Airbnb Inc",
			"company_url": "https://titelia.com/en/stocks/airbnb-inc-US0090661010",
			"country": "US",
			"shares": 605,
			"value": 76399.4,
			"currency": "USD",
			"weight": 4.4726,
			"as_of": "2026-03-31"
		},
		{
			"isin": "LR0008862868",
			"company": "Royal Caribbean Cruises Ltd",
			"company_url": "https://titelia.com/en/stocks/royal-caribbean-cruises-ltd-LR0008862868",
			"country": "US",
			"shares": 275,
			"value": 75674.5,
			"currency": "USD",
			"weight": 4.4301,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US9256521090",
			"company": "VICI Properties Inc",
			"company_url": "https://titelia.com/en/stocks/vici-properties-inc-US9256521090",
			"country": "US",
			"shares": 2717,
			"value": 74228.44,
			"currency": "USD",
			"weight": 4.3455,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US09857L1089",
			"company": "Booking Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/booking-holdings-inc-US09857L1089",
			"country": "US",
			"shares": 17,
			"value": 71575.44,
			"currency": "USD",
			"weight": 4.1902,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US2527843013",
			"company": "DiamondRock Hospitality Co",
			"company_url": "https://titelia.com/en/stocks/diamondrock-hospitality-co-US2527843013",
			"country": "US",
			"shares": 7205,
			"value": 67510.85,
			"currency": "USD",
			"weight": 3.9522,
			"as_of": "2026-03-31"
		},
		{
			"isin": "BMG667211046",
			"company": "Norwegian Cruise Line Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/norwegian-cruise-line-holdings-ltd-BMG667211046",
			"country": "US",
			"shares": 3363,
			"value": 62888.1,
			"currency": "USD",
			"weight": 3.6816,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US1033041013",
			"company": "Boyd Gaming Corp",
			"company_url": "https://titelia.com/en/stocks/boyd-gaming-corp-US1033041013",
			"country": "US",
			"shares": 701,
			"value": 57608.18,
			"currency": "USD",
			"weight": 3.3725,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US89677Q1076",
			"company": "Trip.com Group Ltd",
			"company_url": "https://titelia.com/en/stocks/trip-com-group-ltd-US89677Q1076",
			"country": "SG",
			"shares": 1031,
			"value": 51333.49,
			"currency": "USD",
			"weight": 3.0052,
			"as_of": "2026-03-31"
		},
		{
			"isin": "US81761L1026",
			"company": "Service Properties Trust",
			"company_url": "https://titelia.com/en/stocks/service-properties-trust-US81761L1026",
			"country": "US",
			"shares": 32637,
			"value": 44223.14,
			"currency": "USD",
			"weight": 2.5889,
			"as_of": "2026-03-31"
		}
	],
	"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"
}