AdvisorShares · 2020-09-01 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-01 | -$5.0M | — | — | $1.05B | 每日估算 |
| 2026-07-31 | -$52.2M | — | — | $1.05B | 每日估算 |
| 2026-07-30 | +$204.1M | — | — | $1.05B | 每日估算 |
| 2026-07-29 | +$26.5M | — | — | $860.2M | 每日估算 |
| 2026-07-28 | +$2.0M | — | — | $864.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CURLF Curaleaf Holdings Inc SUB VTG SHS | EC | 30,375,104 | $65.0M | 8.91% |
BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | STIV | 51,357,593 | $51.4M | 7.04% |
TSNDF TerrAscend Corp. COM | EC | 41,468,591 | $26.4M | 3.62% |
VFF Village Farms Inte COM |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-27 | -$178.7M | — | — | $866.3M | 每日估算 |
| 2026-07-26 | +$2.5M | — | — | $1.05B | 每日估算 |
| 2026-07-25 | +$183.2M | — | — | $1.05B | 每日估算 |
| 2026-03-31 | +$13.3M | $13.3M | $0 | $729.2M | SEC 月度 |
| 2026-02-28 | +$14.3M | $14.3M | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 3,878,729 |
| $11.0M |
| 1.51% |
TRS TRULIEVE CANNABIS CORP TRS TRULIEVE CANNABIS CORP | DE | 1 | $6.7M | 0.92% |
TRS VERANO HOLDINGS CORP/NV TRS VERANO HOLDINGS CORP/NV | DE | 1 | $5.1M | 0.69% |
TRS GLASS HOUSE BRANDS INC TRS GLASS HOUSE BRANDS INC | DE | 1 | $4.8M | 0.66% |
TRS CURALEAF HOLDINGS INC TRS CURALEAF HOLDINGS INC | DE | 1 | $3.7M | 0.51% |
TRS GREEN THUMB INDUSTRIES INC TRS GREEN THUMB INDUSTRIES INC | DE | 1 | $3.6M | 0.50% |
SNDL SNDL Inc COM | EC | 2,625,776 | $3.5M | 0.48% |
TRS CRESCO LABS INC TRS CRESCO LABS INC | DE | 1 | $2.7M | 0.37% |
TRS JUSHI HOLDINGS INC TRS JUSHI HOLDINGS INC | DE | 1 | $1.9M | 0.26% |
TRS VERANO HOLDINGS CORP/NV TRS VERANO HOLDINGS CORP/NV | DE | 1 | $1.7M | 0.23% |
TRS CURALEAF HOLDINGS INC TRS CURALEAF HOLDINGS INC | DE | 1 | $1.4M | 0.19% |
TRS TRANSCEND THERAPEUTICS INC TRS TRANSCEND THERAPEUTICS INC | DE | 1 | $1.4M | 0.19% |
TRS GLASS HOUSE BRANDS INC TRS GLASS HOUSE BRANDS INC | DE | 1 | $1.4M | 0.19% |
TRS CRESCO LABS INC TRS CRESCO LABS INC | DE | 1 | $1.2M | 0.17% |
TRS GREEN THUMB INDUSTRIES INC TRS GREEN THUMB INDUSTRIES INC | DE | 1 | $1.1M | 0.15% |
TRS GLASS HOUSE BRANDS INC TRS GLASS HOUSE BRANDS INC | DE | 1 | $816,117 | 0.11% |
TRS JUSHI HOLDINGS INC TRS JUSHI HOLDINGS INC | DE | 1 | $692,104 | 0.09% |
TRS C21 INVESTMENTS INC TRS C21 INVESTMENTS INC | DE | 1 | $644,075 | 0.09% |
TRS TERRASCEND CORP TRS TERRASCEND CORP | DE | 1 | $291,443 | 0.04% |
CNTMF Fluent Corp. COM | EC | 5,163,788 | $153,365 | 0.02% |
TRS C21 INVESTMENTS INC TRS C21 INVESTMENTS INC | DE | 1 | $145,000 | 0.02% |
TRS PLANET 13 HOLDINGS INC TRS PLANET 13 HOLDINGS INC | DE | 1 | $95,000 | 0.01% |
TRS VERANO HOLDINGS CORP/NV TRS VERANO HOLDINGS CORP/NV | DE | 1 | $67,910 | 0.01% |
TRS JUSHI HOLDINGS INC TRS JUSHI HOLDINGS INC | DE | 1 | $33,372 | 0.00% |
TRS JUSHI HOLDINGS INC TRS JUSHI HOLDINGS INC | DE | 1 | $28,857 | 0.00% |
TRS VEXT SCIENCE INC TRS VEXT SCIENCE INC | DE | 1 | $26,801 | 0.00% |
DSVXX DREY INST PREF GOV MM-M | STIV | 6,875 | $6,875 | 0.00% |
CBDHF Hempfusion Wellness Inc COM | EC | 2,388,103 | $0 | 0.00% |
TRS PLANET 13 HOLDINGS INC TRS PLANET 13 HOLDINGS INC | DE | 1 | -$323 | -0.00% |
TRS GLASS HOUSE BRANDS INC TRS GLASS HOUSE BRANDS INC | DE | 1 | -$2,621 | -0.00% |
TRS GROWN ROGUE INTERNATIONAL INC TRS GROWN ROGUE INTERNATIONAL INC | DE | 1 | -$19,527 | -0.00% |
TRS C21 INVESTMENTS INC TRS C21 INVESTMENTS INC | DE | 1 | -$47,232 | -0.01% |
TRS TERRASCEND CORP TRS TERRASCEND CORP | DE | 1 | -$50,615 | -0.01% |
TRS MARIMED INC TRS MARIMED INC | DE | 1 | -$114,879 | -0.02% |
TRS CANNABIST CO HOLDINGS INC/THE TRS CANNABIST CO HOLDINGS INC/THE | DE | 1 | -$115,410 | -0.02% |
TRS VIREO GROWTH INC TRS VIREO GROWTH INC | DE | 1 | -$144,522 | -0.02% |
TRS PLANET 13 HOLDINGS INC TRS PLANET 13 HOLDINGS INC | DE | 1 | -$185,475 | -0.03% |
TRS VERANO HOLDINGS CORP/NV TRS VERANO HOLDINGS CORP/NV | DE | 1 | -$201,306 | -0.03% |
TRS C21 INVESTMENTS INC TRS C21 INVESTMENTS INC | DE | 1 | -$228,917 | -0.03% |
TRS CANNABIST CO HOLDINGS INC/THE TRS CANNABIST CO HOLDINGS INC/THE | DE | 1 | -$276,578 | -0.04% |
TRS TERRASCEND CORP TRS TERRASCEND CORP | DE | 1 | -$334,417 | -0.05% |
TRS PLANET 13 HOLDINGS INC TRS PLANET 13 HOLDINGS INC | DE | 1 | -$412,511 | -0.06% |
TRS ASCEND WELLNESS HOLDINGS INC TRS ASCEND WELLNESS HOLDINGS INC | DE | 1 | -$448,264 | -0.06% |
TRS GROWN ROGUE INTERNATIONAL INC TRS GROWN ROGUE INTERNATIONAL INC | DE | 1 | -$458,812 | -0.06% |
TRS VIREO GROWTH INC TRS VIREO GROWTH INC | DE | 1 | -$482,452 | -0.07% |
TRS CANNABIST CO HOLDINGS INC/THE TRS CANNABIST CO HOLDINGS INC/THE | DE | 1 | -$535,673 | -0.07% |
TRS CRESCO LABS INC TRS CRESCO LABS INC | DE | 1 | -$629,538 | -0.09% |
TRS GREEN THUMB INDUSTRIES INC TRS GREEN THUMB INDUSTRIES INC | DE | 1 | -$718,192 | -0.10% |
TRS COLUMBIA CARE INC TRS COLUMBIA CARE INC | DE | 1 | -$785,997 | -0.11% |
TRS GLASS HOUSE BRANDS INC TRS GLASS HOUSE BRANDS INC | DE | 1 | -$790,629 | -0.11% |
TRS CRESCO LABS INC TRS CRESCO LABS INC | DE | 1 | -$813,308 | -0.11% |
TRS CURALEAF HOLDINGS INC TRS CURALEAF HOLDINGS INC | DE | 1 | -$1.2M | -0.17% |
TRS TRULIEVE CANNABIS CORP TRS TRULIEVE CANNABIS CORP | DE | 1 | -$1.8M | -0.24% |
TRS TRULIEVE CANNABIS CORP TRS TRULIEVE CANNABIS CORP | DE | 1 | -$2.3M | -0.31% |
TRS CRESCO LABS INC TRS CRESCO LABS INC | DE | 1 | -$2.6M | -0.36% |
TRS GREEN THUMB INDUSTRIES INC TRS GREEN THUMB INDUSTRIES INC | DE | 1 | -$2.7M | -0.37% |
TRS TRULIEVE CANNABIS CORP TRS TRULIEVE CANNABIS CORP | DE | 1 | -$5.2M | -0.71% |
TRS TRULIEVE CANNABIS CORP TRS TRULIEVE CANNABIS CORP | DE | 1 | -$6.9M | -0.95% |
TRS CURALEAF HOLDINGS INC TRS CURALEAF HOLDINGS INC | DE | 1 | -$7.1M | -0.98% |