DWSH holdings
AdvisorShares Dorsey Wright Short ETF
Positions
100 stored of 100 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | Not reported | Not reported | 86.694% | $9.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | FORTUNE BRANDS INNOVATIONS INC FORTUNE BRANDS INNOVATIONS INC COM Short position | US34964C1062 | 34964C106 | -1.610% | -$174K | Equity (common) | Corporate | United States | USD |
| 3 | ALASKA AIR GROUP INC ALASKA AIR GROUP INC COM Short position | US0116591092 | 011659109 | -1.415% | -$153K | Equity (common) | Corporate | United States | USD |
| 4 | TRIPADVISOR INC TRIPADVISOR INC COM Short position | US8969452015 | 896945201 | -1.404% | -$152K | Equity (common) | Corporate | United States | USD |
| 5 | CDW CORP CDW CORP COM Short position | US12514G1085 | 12514G108 | -1.314% | -$142K | Equity (common) | Corporate | United States | USD |
| 6 | FACTSET RESEARCH SYSTEMS INC FACTSET RESEARCH SYSTEMS INC COM Short position | US3030751057 | 303075105 | -1.301% | -$141K | Equity (common) | Corporate | United States | USD |
| 7 | BATH & BODY WORKS INC BATH & BODY WORKS INC COM Short position | US0708301041 | 070830104 | -1.273% | -$138K | Equity (common) | Corporate | United States | USD |
| 8 | BAXTER INTERNATIONAL INC BAXTER INTERNATIONAL INC COM Short position | US0718131099 | 071813109 | -1.272% | -$138K | Equity (common) | Corporate | United States | USD |
| 9 | LENDINGTREE INC LENDINGTREE INC COM Short position | US52603B1070 | 52603B107 | -1.262% | -$136K | Equity (common) | Corporate | United States | USD |
| 10 | CABLE ONE INC CABLE ONE INC COM Short position | US12685J1051 | 12685J105 | -1.229% | -$133K | Equity (common) | Corporate | United States | USD |
| 11 | GRAPHIC PACKAGING HOLDING COMPANY GRAPHIC PACKAGING HOLDING COMPANY COM Short position | US3886891015 | 388689101 | -1.222% | -$132K | Equity (common) | Corporate | United States | USD |
| 12 | NCR VOYIX CORP NCR VOYIX CORP COM Short position | US62886E1082 | 62886E108 | -1.215% | -$131K | Equity (common) | Corporate | United States | USD |
| 13 | CARMAX INC CARMAX INC COM Short position | US1431301027 | 143130102 | -1.198% | -$129K | Equity (common) | Corporate | United States | USD |
| 14 | CRANE NXT COMPANY CRANE NXT COMPANY COM Short position | US2244411052 | 224441105 | -1.198% | -$129K | Equity (common) | Corporate | United States | USD |
| 15 | ROBERT HALF INC ROBERT HALF INC COM Short position | US7703231032 | 770323103 | -1.176% | -$127K | Equity (common) | Corporate | United States | USD |
| 16 | ARTHUR J. GALLAGHER & COMPANY ARTHUR J. GALLAGHER & COMPANY COM Short position | US3635761097 | 363576109 | -1.172% | -$127K | Equity (common) | Corporate | United States | USD |
| 17 | ERIE INDEMNITY COMPANY ERIE INDEMNITY COMPANY CL A Short position | US29530P1021 | 29530P102 | -1.153% | -$125K | Equity (common) | Corporate | United States | USD |
| 18 | INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COM Short position | US4601461035 | 460146103 | -1.146% | -$124K | Equity (common) | Corporate | United States | USD |
| 19 | KIMBERLY CLARK CORP KIMBERLY CLARK CORP COM Short position | US4943681035 | 494368103 | -1.143% | -$123K | Equity (common) | Corporate | United States | USD |
| 20 | SLM CORP (SALLIE MAE) SLM CORP (SALLIE MAE) COM Short position | US78442P1066 | 78442P106 | -1.140% | -$123K | Equity (common) | Corporate | United States | USD |
| 21 | PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COM Short position | US70450Y1038 | 70450Y103 | -1.139% | -$123K | Equity (common) | Corporate | United States | USD |
| 22 | MORNINGSTAR INC MORNINGSTAR INC COM Short position | US6177001095 | 617700109 | -1.126% | -$122K | Equity (common) | Corporate | United States | USD |
| 23 | ZEBRA TECHNOLOGIES CORP ZEBRA TECHNOLOGIES CORP CL A Short position | US9892071054 | 989207105 | -1.120% | -$121K | Equity (common) | Corporate | United States | USD |
| 24 | MANPOWERGROUP INC MANPOWERGROUP INC COM Short position | US56418H1005 | 56418H100 | -1.117% | -$121K | Equity (common) | Corporate | United States | USD |
| 25 | GOODYEAR TIRE & RUBBER COMPANY GOODYEAR TIRE & RUBBER COMPANY COM Short position | US3825501014 | 382550101 | -1.116% | -$121K | Equity (common) | Corporate | United States | USD |
| 26 | GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC COM Short position | US40171V1008 | 40171V100 | -1.116% | -$121K | Equity (common) | Corporate | United States | USD |
| 27 | SAREPTA THERAPEUTICS INC SAREPTA THERAPEUTICS INC COM Short position | US8036071004 | 803607100 | -1.111% | -$120K | Equity (common) | Corporate | United States | USD |
| 28 | CHARTER COMMUNICATIONS INC CHARTER COMMUNICATIONS INC CL A Short position | US16119P1084 | 16119P108 | -1.105% | -$119K | Equity (common) | Corporate | United States | USD |
| 29 | O-I GLASS INC O-I GLASS INC COM Short position | US67098H1041 | 67098H104 | -1.105% | -$119K | Equity (common) | Corporate | United States | USD |
| 30 | PAYCOM SOFTWARE INC PAYCOM SOFTWARE INC COM Short position | US70432V1026 | 70432V102 | -1.105% | -$119K | Equity (common) | Corporate | United States | USD |
| 31 | SERVICENOW INC SERVICENOW INC COM Short position | US81762P1021 | 81762P102 | -1.098% | -$119K | Equity (common) | Corporate | United States | USD |
| 32 | TRACTOR SUPPLY COMPANY TRACTOR SUPPLY COMPANY COM Short position | US8923561067 | 892356106 | -1.097% | -$119K | Equity (common) | Corporate | United States | USD |
| 33 | PERRIGO COMPANY PLC PERRIGO COMPANY PLC SHS Short position | IE00BGH1M568 | Not reported | -1.095% | -$118K | Equity (common) | Corporate | Ireland | USD |
| 34 | DENTSPLY SIRONA INC DENTSPLY SIRONA INC COM Short position | US24906P1093 | 24906P109 | -1.093% | -$118K | Equity (common) | Corporate | United States | USD |
| 35 | BROWN & BROWN INC BROWN & BROWN INC COM Short position | US1152361010 | 115236101 | -1.089% | -$118K | Equity (common) | Corporate | United States | USD |
| 36 | DXC TECHNOLOGY COMPANY DXC TECHNOLOGY COMPANY COM Short position | US23355L1061 | 23355L106 | -1.083% | -$117K | Equity (common) | Corporate | United States | USD |
| 37 | ZILLOW GROUP INC ZILLOW GROUP INC CL C CAP STK Short position | US98954M2008 | 98954M200 | -1.078% | -$117K | Equity (common) | Corporate | United States | USD |
| 38 | INSULET CORP INSULET CORP COM Short position | US45784P1012 | 45784P101 | -1.071% | -$116K | Equity (common) | Corporate | United States | USD |
| 39 | WHIRLPOOL CORP WHIRLPOOL CORP COM Short position | US9633201069 | 963320106 | -1.069% | -$116K | Equity (common) | Corporate | United States | USD |
| 40 | DOMINO'S PIZZA INC DOMINO'S PIZZA INC COM Short position | US25754A2015 | 25754A201 | -1.068% | -$115K | Equity (common) | Corporate | United States | USD |
| 41 | MARKETAXESS HOLDINGS INC MARKETAXESS HOLDINGS INC COM Short position | US57060D1081 | 57060D108 | -1.050% | -$113K | Equity (common) | Corporate | United States | USD |
| 42 | LENNAR CORP LENNAR CORP CL A Short position | US5260571048 | 526057104 | -1.047% | -$113K | Equity (common) | Corporate | United States | USD |
| 43 | UNIVERSAL HEALTH SERVICES INC UNIVERSAL HEALTH SERVICES INC CL B Short position | US9139031002 | 913903100 | -1.046% | -$113K | Equity (common) | Corporate | United States | USD |
| 44 | FISERV INC FISERV INC COM Short position | US3377381088 | 337738108 | -1.044% | -$113K | Equity (common) | Corporate | United States | USD |
| 45 | GENERAL MILLS INC GENERAL MILLS INC COM Short position | US3703341046 | 370334104 | -1.043% | -$113K | Equity (common) | Corporate | United States | USD |
| 46 | MCCORMICK & CO. INC MCCORMICK & CO. INC COM NON VTG Short position | US5797802064 | 579780206 | -1.036% | -$112K | Equity (common) | Corporate | United States | USD |
| 47 | EPAM SYSTEMS INC EPAM SYSTEMS INC COM Short position | US29414B1044 | 29414B104 | -1.035% | -$112K | Equity (common) | Corporate | United States | USD |
| 48 | VEEVA SYSTEMS INC VEEVA SYSTEMS INC CL A COM Short position | US9224751084 | 922475108 | -1.034% | -$112K | Equity (common) | Corporate | United States | USD |
| 49 | BRIGHT HORIZONS FAMILY SOLUTIONS LLC BRIGHT HORIZONS FAMILY SOLUTIONS LLC COM Short position | US1091941005 | 109194100 | -1.030% | -$111K | Equity (common) | Corporate | United States | USD |
| 50 | LEIDOS HOLDINGS INC LEIDOS HOLDINGS INC COM Short position | US5253271028 | 525327102 | -1.029% | -$111K | Equity (common) | Corporate | United States | USD |
| 51 | TYLER TECHNOLOGIES INC TYLER TECHNOLOGIES INC COM Short position | US9022521051 | 902252105 | -1.028% | -$111K | Equity (common) | Corporate | United States | USD |
| 52 | FLOOR & DECOR HOLDINGS INC FLOOR & DECOR HOLDINGS INC CL A Short position | US3397501012 | 339750101 | -1.027% | -$111K | Equity (common) | Corporate | United States | USD |
| 53 | ABBOTT LABORATORIES ABBOTT LABORATORIES COM Short position | US0028241000 | 002824100 | -1.024% | -$111K | Equity (common) | Corporate | United States | USD |
| 54 | NU SKIN ENTERPRISES INC NU SKIN ENTERPRISES INC CL A Short position | US67018T1051 | 67018T105 | -1.021% | -$110K | Equity (common) | Corporate | United States | USD |
| 55 | H & R BLOCK INC H & R BLOCK INC COM Short position | US0936711052 | 093671105 | -1.018% | -$110K | Equity (common) | Corporate | United States | USD |
| 56 | FAIR ISAAC CORP FAIR ISAAC CORP COM Short position | US3032501047 | 303250104 | -1.006% | -$109K | Equity (common) | Corporate | United States | USD |
| 57 | EURONET WORLDWIDE INC EURONET WORLDWIDE INC COM Short position | US2987361092 | 298736109 | -1.006% | -$109K | Equity (common) | Corporate | United States | USD |
| 58 | SNAP INC SNAP INC CL A Short position | US83304A1060 | 83304A106 | -1.004% | -$109K | Equity (common) | Corporate | United States | USD |
| 59 | COSTAR GROUP INC COSTAR GROUP INC COM Short position | US22160N1090 | 22160N109 | -1.004% | -$108K | Equity (common) | Corporate | United States | USD |
| 60 | ALEXANDRIA REAL ESTATE EQUITIES INC ALEXANDRIA REAL ESTATE EQUITIES INC COM Short position | US0152711091 | 015271109 | -1.000% | -$108K | Equity (common) | Corporate | United States | USD |
| 61 | WENDY'S COMPANY (THE) WENDY'S COMPANY (THE) COM Short position | US95058W1009 | 95058W100 | -0.999% | -$108K | Equity (common) | Corporate | United States | USD |
| 62 | GENPACT LTD GENPACT LTD SHS Short position | BMG3922B1072 | Not reported | -0.997% | -$108K | Equity (common) | Corporate | Bermuda | USD |
| 63 | MOSAIC COMPANY (THE) MOSAIC COMPANY (THE) COM Short position | US61945C1036 | 61945C103 | -0.990% | -$107K | Equity (common) | Corporate | United States | USD |
| 64 | MATTEL INC MATTEL INC COM Short position | US5770811025 | 577081102 | -0.989% | -$107K | Equity (common) | Corporate | United States | USD |
| 65 | ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC COM Short position | US7766961061 | 776696106 | -0.986% | -$107K | Equity (common) | Corporate | United States | USD |
| 66 | ACCENTURE PLC ACCENTURE PLC SHS CLASS A Short position | IE00B4BNMY34 | Not reported | -0.984% | -$106K | Equity (common) | Corporate | Ireland | USD |
| 67 | POOL CORP POOL CORP COM Short position | US73278L1052 | 73278L105 | -0.984% | -$106K | Equity (common) | Corporate | United States | USD |
| 68 | PILGRIM'S PRIDE CORP PILGRIM'S PRIDE CORP COM Short position | US72147K1088 | 72147K108 | -0.980% | -$106K | Equity (common) | Corporate | United States | USD |
| 69 | CAMPBELL'S COMPANY (THE) CAMPBELL'S COMPANY (THE) COM Short position | US1344291091 | 134429109 | -0.966% | -$104K | Equity (common) | Corporate | United States | USD |
| 70 | CONAGRA BRANDS INC CONAGRA BRANDS INC COM Short position | US2058871029 | 205887102 | -0.961% | -$104K | Equity (common) | Corporate | United States | USD |
| 71 | BLACKBAUD INC BLACKBAUD INC COM Short position | US09227Q1004 | 09227Q100 | -0.959% | -$104K | Equity (common) | Corporate | United States | USD |
| 72 | PEGASYSTEMS INC PEGASYSTEMS INC COM Short position | US7055731035 | 705573103 | -0.948% | -$102K | Equity (common) | Corporate | United States | USD |
| 73 | LAMB WESTON HOLDINGS INC LAMB WESTON HOLDINGS INC COM Short position | US5132721045 | 513272104 | -0.943% | -$102K | Equity (common) | Corporate | United States | USD |
| 74 | WORKDAY INC WORKDAY INC CL A Short position | US98138H1014 | 98138H101 | -0.940% | -$102K | Equity (common) | Corporate | United States | USD |
| 75 | THOR INDUSTRIES INC THOR INDUSTRIES INC COM Short position | US8851601018 | 885160101 | -0.932% | -$101K | Equity (common) | Corporate | United States | USD |
| 76 | EVERFORTH INC EVERFORTH INC COM Short position | US00191U1025 | 00191U102 | -0.931% | -$101K | Equity (common) | Corporate | United States | USD |
| 77 | EQUIFAX INC EQUIFAX INC COM Short position | US2944291051 | 294429105 | -0.925% | -$100K | Equity (common) | Corporate | United States | USD |
| 78 | FLOWERS FOODS INC FLOWERS FOODS INC COM Short position | US3434981011 | 343498101 | -0.923% | -$100K | Equity (common) | Corporate | United States | USD |
| 79 | NIKE INC NIKE INC CL B Short position | US6541061031 | 654106103 | -0.923% | -$100K | Equity (common) | Corporate | United States | USD |
| 80 | CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC COM Short position | US1696561059 | 169656105 | -0.919% | -$99K | Equity (common) | Corporate | United States | USD |
| 81 | GARTNER INC GARTNER INC COM Short position | US3666511072 | 366651107 | -0.911% | -$99K | Equity (common) | Corporate | United States | USD |
| 82 | GODADDY INC GODADDY INC CL A Short position | US3802371076 | 380237107 | -0.911% | -$98K | Equity (common) | Corporate | United States | USD |
| 83 | ZOETIS INC ZOETIS INC CL A Short position | US98978V1035 | 98978V103 | -0.911% | -$98K | Equity (common) | Corporate | United States | USD |
| 84 | GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC COM Short position | US37940X1028 | 37940X102 | -0.906% | -$98K | Equity (common) | Corporate | United States | USD |
| 85 | ADOBE INC ADOBE INC COM Short position | US00724F1012 | 00724F101 | -0.901% | -$97K | Equity (common) | Corporate | United States | USD |
| 86 | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP COM Short position | US1011371077 | 101137107 | -0.900% | -$97K | Equity (common) | Corporate | United States | USD |
| 87 | MAXIMUS INC MAXIMUS INC COM Short position | US5779331041 | 577933104 | -0.900% | -$97K | Equity (common) | Corporate | United States | USD |
| 88 | PAYCHEX INC PAYCHEX INC COM Short position | US7043261079 | 704326107 | -0.882% | -$95K | Equity (common) | Corporate | United States | USD |
| 89 | ENOVIS CORP ENOVIS CORP COM Short position | US1940145022 | 194014502 | -0.869% | -$94K | Equity (common) | Corporate | United States | USD |
| 90 | VERISK ANALYTICS INC VERISK ANALYTICS INC COM Short position | US92345Y1064 | 92345Y106 | -0.864% | -$93K | Equity (common) | Corporate | United States | USD |
| 91 | INTUIT INC INTUIT INC COM Short position | US4612021034 | 461202103 | -0.857% | -$93K | Equity (common) | Corporate | United States | USD |
| 92 | COPART INC COPART INC COM Short position | US2172041061 | 217204106 | -0.827% | -$89K | Equity (common) | Corporate | United States | USD |
| 93 | SALESFORCE INC SALESFORCE INC COM Short position | US79466L3024 | 79466L302 | -0.826% | -$89K | Equity (common) | Corporate | United States | USD |
| 94 | BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC COM Short position | US11133T1034 | 11133T103 | -0.824% | -$89K | Equity (common) | Corporate | United States | USD |
| 95 | FMC CORP FMC CORP COM NEW Short position | US3024913036 | 302491303 | -0.820% | -$89K | Equity (common) | Corporate | United States | USD |
| 96 | BOOZ ALLEN HAMILTON HOLDING CORP BOOZ ALLEN HAMILTON HOLDING CORP CL A Short position | US0995021062 | 099502106 | -0.783% | -$85K | Equity (common) | Corporate | United States | USD |
| 97 | FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATIONAL INFORMATION SERVICES INC COM Short position | US31620M1062 | 31620M106 | -0.772% | -$83K | Equity (common) | Corporate | United States | USD |
| 98 | AECOM AECOM COM Short position | US00766T1007 | 00766T100 | -0.768% | -$83K | Equity (common) | Corporate | United States | USD |
| 99 | UNIVERSAL DISPLAY CORP UNIVERSAL DISPLAY CORP COM Short position | US91347P1057 | 91347P105 | -0.753% | -$81K | Equity (common) | Corporate | United States | USD |
| 100 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A Short position | US1924461023 | 192446102 | -0.735% | -$79K | Equity (common) | Corporate | United States | USD |