0001145549-22-033949.txt : 20220527 0001145549-22-033949.hdr.sgml : 20220527 20220527111405 ACCESSION NUMBER: 0001145549-22-033949 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220527 PERIOD START: 20220930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ETF Managers Trust CENTRAL INDEX KEY: 0001467831 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22310 FILM NUMBER: 22974096 BUSINESS ADDRESS: STREET 1: 30 MAPLE STREET STREET 2: SUITE 2 CITY: SUMMIT STATE: NJ ZIP: 07901 BUSINESS PHONE: (908) 897-0513 MAIL ADDRESS: STREET 1: 30 MAPLE STREET STREET 2: SUITE 2 CITY: SUMMIT STATE: NJ ZIP: 07901 FORMER COMPANY: FORMER CONFORMED NAME: FactorShares Trust DATE OF NAME CHANGE: 20090929 FORMER COMPANY: FORMER CONFORMED NAME: FactorETF Trust DATE OF NAME CHANGE: 20090707 0001467831 S000072019 ETFMG 2X Daily Alternative Harvest ETF C000227695 ETFMG 2X Daily Alternative Harvest ETF MJXL NPORT-P 1 primary_doc.xml NPORT-P false 0001467831 XXXXXXXX S000072019 C000227695 ETF Managers Trust 811-22310 0001467831 549300K4RW5UJ3CZL626 30 Maple Street Suite 2 Summit 07901 908-897-0513 ETFMG 2X Daily Alternative Harvest ETF S000072019 5493005ELNF14O0IPL42 2022-09-30 2022-03-31 N 942855.930000000000 6946.390000000000 935909.540000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 437082.310000000000 N N/A N/A N/A 1.000000000000 NC USD 51261.250000000000 5.4771586151 N/A DE US N 1 COWEN AND COMPANY LLC 549300WR155U7DVMIW58 United States Overnight Bank Funding Rate OBFR01 Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2022-07-06 0.000000000000 USD 0.000000000000 USD 1880215.810000000000 USD 51261.250000000000 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 395572.830000000000 NS USD 395572.830000000000 42.2661393109 Long STIV RF US N 1 N N N 2022-05-27 ETF Managers Trust /s/ John Flanagan John Flanagan Chief Financial Officer