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Fund holdings · AdvisorShares Psychedelics ETF

PSIL holdings: all 27 positions

PSIL held 27 positions as of Jun 30, 2026. Definium Therapeutics Inc is the largest at 12.85%; the top 10 are 69.2% of the fund.

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How much of the fund each position is · one bar per position, largest first
DFTX 12.85%27 positionsCMND 0.01%
69.2%
top 10 together
12.85%
largest position
7
positions under 1%

Every position

27 of 27 · click a column to sort
PSIL’s 27 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Definium Therapeutics IncDFTX12.85%
2Compass Pathways PLCCMPS11.45%
3AtaiBeckley IncATAI10.47%
4Relmada Therapeutics IncRLMD6.84%
5NRX Pharmaceuticals IncNRXP6.07%
6Neurocrine Biosciences IncNBIX4.38%
7Cybin IncHELP4.36%
8GH Research PLCGHRS4.31%
9Alkermes PLCALKS4.30%
10Alto Neuroscience IncANRO4.20%
11AbbVie IncABBV4.14%
12Bright Minds Biosciences IncDRUG3.83%
13Johnson & JohnsonJNJ3.61%
14Supernus Pharmaceuticals IncSUPN2.89%
15Neuphoria Therapeutics IncNEUP2.49%
16Neuronetics IncSTIM2.17%
17Quantum Biopharma LtdQNTM1.66%
18Optimi Health CorpOPTH1.18%
19Pasithea Therapeutics CorpKTTA1.09%
20Silo Pharma IncSILO1.06%
21Psyence Biomedical LtdPBM0.84%
22Incannex Healthcare IncIXHL0.52%
23Numinus Wellness IncNUMIF0.47%
24IGC Pharma IncIGC0.41%
25Vistagen Therapeutics IncVTGN0.22%
26Enveric Biosciences IncENVB0.11%
27Clearmind Medicine IncCMND0.01%
Cash and other net assets4.07%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundAdvisorShares Psychedelics ETF
Positions27
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together69.2%
Cash and other net assets4.07%

By country

United States50.7%
Canada25.2%
United Kingdom11.5%
Ireland8.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
PSIL fund page→Overlap of PSIL with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PSIL, data as of Jun 30, 2026. https://etfiq.com/funds/psil/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.