{"ticker":"PSIL","name":"AdvisorShares Psychedelics ETF","page_url":null,"cite_as":"TickerInside, AdvisorShares Psychedelics ETF (PSIL), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/psil.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/psil.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/psil.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG012JLNFB6","share_class_figi":"BBG012JLNG60","cik":"0001408970","series_id":"S000072085","class_id":"C000227806"},"source_layer":"sec_nport","category":{"id":"health-care","label":"Health Care","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks whose sector is known are health care companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"mid","sector":"health_care","top_sectors":["health_care"]},"measured":{"us_share":0.705,"emerging_share":0,"size_place":0.889,"top_sector_share":1.0,"country_cover":0.983,"sector_cover":0.983,"stocks":27},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1408970/000094040026033028/","net_assets":44429797,"multi_class":false,"stock_pct":95.93,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.0,"expense_ratio_gross":1.84,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1408970/000182912625008483/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":27,"breakdown":{"sectors_pct":{"health_care":94.2793},"no_sector_pct":1.6482,"sector_coverage_pct":98.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":67.5981,"CA":23.5472,"IE":4.3116},"no_country_pct":0.4706,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, PSIL is 94.3% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 67.6% of PSIL is in the United States, 23.5% in Canada and 4.3% in Ireland.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"DFTX":12.8512,"CMPS":11.454,"ATAI":10.4723,"RLMD":6.8359,"NRXP":6.0666,"NBIX":4.3824,"HELP":4.3548,"GHRS":4.3116,"ALKS":4.297,"ANRO":4.2022,"ABBV":4.1447,"DRUG":3.8353,"JNJ":3.6058,"SUPN":2.8911,"NEUP":2.4875,"STIM":2.1734,"QNTM":1.6586,"OPTH":1.1776,"KTTA":1.0876,"SILO":1.0564,"PBM":0.8415,"IXHL":0.5151,"NUMIF":0.4706,"IGC":0.4154,"VTGN":0.2231,"ENVB":0.11,"CMND":0.0058},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}