1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-21
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000194564 | VICE | LINKEDSEC_TICKER | VICEAdvisorShares Vice ETF | ETF |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 75.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($7.40M), not of the fund’s net assets ($6.97M). The two differ by cash, derivatives filed with no market value, and rounding.
23 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| DREY INST PREF GOV MM-M | — | 000000000 — | STIV RF | 743,367.72 NS | $743.4K | 10.666% | US |
| Alto Ingredients Inc. Alto Ingredients Inc. COM | ALTO | 021513106 US0215131063 | EC CORP | 100,000 NS | $484.0K | 6.945% | US |
| Monarch Casino & Resort Inc Monarch Casino & Resort Inc COM | MCRI | 609027107 US6090271072 | EC CORP | 3,664 NS | $350.3K | 5.026% | US |
| Ambev S.A. Ambev S.A. SPONSORED ADR | ABEV | 02319V103 US02319V1035 | EC CORP | 117,000 NS | $341.6K | 4.902% | BR |
| Philip Morris International Inc. Philip Morris International Inc. COM | PM | 718172109 US7181721090 | EC CORP | 2,026 NS | $335.0K | 4.806% | US |
| SUPER GROUP (SGHC) LTD Super Group Sghc Limited ORD SHS | SGHC | 000000000 GG00BMG42V42 | EC CORP | 31,000 NS | $334.8K | 4.804% | GG |
| British American Tobacco PLC British American Tobacco PLC SPONSORED ADR | BTI | 110448107 US1104481072 | EC CORP | 5,725 NS | $334.7K | 4.803% | GB |
| Hershey Co. (The) Hershey Co. (The) COM | HSY | 427866108 US4278661081 | EC CORP | 1,600 NS | $332.6K | 4.773% | US |
| Heineken N.V. Heineken N.V. SPONSORED ADR L1 | — | 423012301 US4230123014 | EC CORP | 8,600 NS | $330.9K | 4.748% | NL |
| Altria Group, Inc. Altria Group, Inc. COM | MO | 02209S103 US02209S1033 | EC CORP | 4,996 NS | $329.7K | 4.730% | US |
| Gaming and Leisure Properties Inc Gaming and Leisure Properties Inc COM | GLPI | 36467J108 US36467J1088 | EC CORP | 7,300 NS | $323.9K | 4.647% | US |
| Accel Entertainment Inc Accel Entertainment Inc COM CL A1 | ACEL | 00436Q106 US00436Q1067 | EC CORP | 29,306 NS | $319.7K | 4.588% | US |
| Monster Beverage Corp Monster Beverage Corp COM | MNST | 61174X109 US61174X1090 | EC CORP | 4,400 NS | $318.8K | 4.575% | US |
| NVIDIA Corp. NVIDIA Corp. COM | NVDA | 67066G104 US67066G1040 | EC CORP | 1,800 NS | $313.9K | 4.504% | US |
| Carlsberg A/S Carlsberg A/S SPONSORED ADR | — | 142795202 US1427952023 | EC CORP | 12,000 NS | $301.8K | 4.330% | DK |
| YUM CHINA HOLDINGS INC Yum China Holdings Inc. COM | YUMC | 98850P109 US98850P1093 | EC CORP | 5,800 NS | $282.9K | 4.059% | US |
| Vici Properties Inc Vici Properties Inc COM | VICI | 925652109 US9256521090 | EC CORP | 10,329 NS | $282.2K | 4.049% | US |
| BLACKROCK TREASURY TRUST | — | 000000000 — | STIV RF | 271,857.06 NS | $271.9K | 3.901% | US |
| BILIBILI INC Bilibili Inc. SPONS ADS REP Z | BILI | 090040106 US0900401060 | EC CORP | 11,018 NS | $248.6K | 3.567% | KY |
| MELCO RESORTS & ENTERTAINMENT LTD Melco Resorts & Entertainment Ltd. ADR | MLCO | 585464100 US5854641009 | EC CORP | 41,433 NS | $235.3K | 3.377% | KY |
| NETEASE INC NetEase Inc. SPONSORED ADS | NTES | 64110W102 US64110W1027 | EC CORP | 1,847 NS | $206.8K | 2.967% | KY |
| Imperial Brands PLC Imperial Brands PLC SPON ADR | — | 45262P102 US45262P1021 | EC CORP | 4,698 NS | $192.0K | 2.755% | GB |
| GDEV Inc GDEV Inc ORD SHS NEW | GDEV | 000000000 VGG6529J2092 | EC CORP | 13,238 NS | $185.7K | 2.665% | VG |