AdvisorShares Vice ETF (VICE) is an ETF managed by Independent / Boutique. Its largest position is DREY INST PREF GOV MM-M (DSVXX), representing 10.67% of fund assets.
AdvisorShares Vice ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VICE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREY INST PREF GOV MM-M
|
10.67% | $743,367.72 | 743,368 |
|
-
Alto Ingredients, Inc.
|
6.94% | $484,000.00 | 100,000 |
|
-
MONARCH CASINO & RESORT INC
|
5.03% | $350,278.40 | 3,664 |
|
-
AMBEV S.A.
|
4.90% | $341,640.00 | 117,000 |
|
-
Philip Morris International Inc.
|
4.81% | $334,978.84 | 2,026 |
|
-
Super Group (SGHC) Ltd
|
4.80% | $334,800.00 | 31,000 |
|
-
British American Tobacco p.l.c.
|
4.80% | $334,740.75 | 5,725 |
|
-
HERSHEY CO
|
4.77% | $332,624.00 | 1,600 |
|
-
HEINEKEN N.V.
|
4.75% | $330,928.00 | 8,600 |
|
-
ALTRIA GROUP, INC.
|
4.73% | $329,686.04 | 4,996 |
|
-
Gaming & Leisure Properties, Inc.
|
4.65% | $323,901.00 | 7,300 |
|
-
Accel Entertainment, Inc.
|
4.59% | $319,728.46 | 29,306 |
|
-
Monster Beverage Corp
|
4.57% | $318,824.00 | 4,400 |
|
-
NVIDIA CORP
|
4.50% | $313,920.00 | 1,800 |
|
-
CARLSBERG A/S
|
4.33% | $301,800.00 | 12,000 |
|
-
Yum China Holdings, Inc.
|
4.06% | $282,924.00 | 5,800 |
|
-
VICI PROPERTIES INC.
|
4.05% | $282,188.28 | 10,329 |
|
-
BLACKROCK TREASURY TRUST
|
3.90% | $271,857.06 | 271,857 |
|
-
Bilibili Inc.
|
3.57% | $248,566.08 | 11,018 |
|
-
Melco Resorts & Entertainment LTD
|
3.38% | $235,339.44 | 41,433 |
|
-
NetEase, Inc.
|
2.97% | $206,753.18 | 1,847 |
|
-
IMPERIAL BRANDS PLC
|
2.75% | $192,007.26 | 4,698 |
|
-
GDEV Inc.
|
2.66% | $185,729.14 | 13,238 |
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