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AdvisorShares Psychedelics (PSIL) ETF Holdings & Analysis
ETFOther
What PSIL does
This actively managed Exchange Traded Fund (ETF) endeavors to meet its investment goals by typically allocating a minimum of 80% of its total net assets (including any capital secured through borrowing for investment purposes) into the securities of specific companies. To be eligible for inclusion, these companies must either derive at least half of their net revenue from, or commit 50% or more of their assets to, psychedelic compounds, their derivatives, or other financial instruments exhibiting similar economic characteristics. The fund's primary holdings consist of publicly traded life sciences firms focused on psychedelic medical treatments, in addition to other businesses involved in the broader psychedelics sector. It is important to note that this fund maintains a concentrated, non-diversified portfolio.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ATAIBECKLEY INC | 11.96% | |
| COMPASS PATHWAYS PLC | 10.83% | |
| Definium Therapeutics, Inc | 10.37% | |
| CYBIN INC | 7.67% | |
| ALTO NEUROSCIENCE INC | 4.70% | |
| NRX PHARMACEUTICALS INC | 4.64% | |
| NEUROCRINE BIOSCIENCES INC | 4.50% | |
| GH RESEARCH PLC | 4.43% | |
| NEURONETICS INC | 4.42% | |
| RELMADA THERAPEUTICS INC | 4.38% |
Sector allocation
| Healthcare | 100.00% |
Geographic allocation
| United States | 66.34% |
| Canada | 13.55% |
| United Kingdom | 11.02% |
| Ireland | 8.04% |
| Other | 0.61% |
| Australia | 0.44% |
PortView Portfolio Insights
PortView analyzes how PSIL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze PSIL in PortView →Related securities
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Frequently asked questions
- What does PSIL track?
- PSIL is the AdvisorShares Psychedelics ETF, a Other ETF.
- What is the expense ratio of PSIL?
- Expense ratio data for PSIL is shown on the page when available from our data provider.
- What are the largest holdings in PSIL?
- Top holdings include ATAI, CMPS, DFTX, HELP, ANRO.
- How can PortView analyze PSIL overlap with other ETFs?
- PortView computes the holdings overlap between PSIL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.