AdvisorShares Psychedelics ETF Holdings
PSILETF · NYSE Arca
$21.60
+$0.15 (+0.70%)
EOD Oct 29, 2026
PSIL holds 27 stocks and 5 other positions (cash and equivalents). The largest is Definium Therapeutics Inc. at 12.85%, and the ten largest make up 69.2% of assets. Holdings as of Jun 30, 2026.
Quality of what it owns
25Stock weight by each holding's Quality score
Dividend strength of what it owns
5Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 27 stocks
Weight as a share of the fund's assets, Jun 30, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Healthcare | 12.85% | n/a | 10 | 0 | |
| 2 | Healthcare | 11.45% | n/a | 10 | 0 | |
| 3 | Healthcare | 10.47% | n/a | 40 | 0 | |
| 4 | Healthcare | 6.84% | n/a | 10 | 0 | |
| 5 | Healthcare | 6.07% | n/a | 10 | 0 | |
| 6 | Healthcare | 4.38% | n/a | 85 | 0 | |
| 7 | CYCybin Inc | 4.35% | n/a | n/a | n/a | |
| 8 | Healthcare | 4.31% | n/a | 10 | 0 | |
| 9 | Healthcare | 4.30% | n/a | 36 | 0 | |
| 10 | Healthcare | 4.20% | n/a | n/a | 0 | |
| 11 | Healthcare | 4.14% | 2.33% | 49 | 59 | |
| 12 | Healthcare | 3.84% | n/a | 10 | 0 | |
| 13 | Healthcare | 3.61% | 1.91% | 53 | 59 | |
| 14 | Healthcare | 2.89% | n/a | 44 | 0 | |
| 15 | Healthcare | 2.49% | n/a | 10 | 0 | |
| 16 | Healthcare | 2.17% | n/a | 30 | 0 | |
| 17 | Healthcare | 1.66% | n/a | 10 | 0 | |
| 18 | Healthcare | 1.18% | n/a | n/a | n/a | |
| 19 | Healthcare | 1.09% | n/a | 40 | 0 | |
| 20 | Healthcare | 1.06% | n/a | 10 | 0 | |
| 21 | Healthcare | 0.84% | n/a | n/a | n/a | |
| 22 | Healthcare | 0.52% | n/a | 10 | 0 | |
| 23 | NUNuminus Wellness Inc | 0.47% | n/a | n/a | n/a | |
| 24 | Healthcare | 0.42% | n/a | 26 | 0 | |
| 25 | Healthcare | 0.22% | n/a | 10 | 0 |
Other positions (5)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Cybin Inc | Stock | 4.35% |
| Blackrock Treasury Trust | Cash and equivalents | 3.97% |
| Drey Inst Pref Gov MM-M | Cash and equivalents | 3.10% |
| Numinus Wellness Inc | Stock | 0.47% |
| Clearmind Medicine Inc | Stock | 0.01% |
Concentration
How much of the fund sits in its largest stocks
PSIL holdings questions
How many stocks does PSIL hold?+
27 stocks as of Jun 30, 2026, plus 5 cash or money-market lines worth 7.07% of assets.
What is PSIL's largest holding?+
Definium Therapeutics Inc. (DFTX) at 12.85% of the fund. The ten largest positions add up to 69.2%.
Which sectors does PSIL invest in most?+
Healthcare (91.1%).
How often does PSIL change its holdings?+
In its last fiscal year the fund's turnover was 64%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.
Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.