0001145549-23-029037.txt : 20230523
0001145549-23-029037.hdr.sgml : 20230523
20230523113916
ACCESSION NUMBER: 0001145549-23-029037
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230523
DATE AS OF CHANGE: 20230523
PERIOD START: 20230930
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: 23947259
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
S000051172
ETFMG Alternative Harvest ETF
C000161092
ETFMG Alternative Harvest ETF
MJ
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001467831
XXXXXXXX
S000051172
C000161092
ETF Managers Trust
811-22310
0001467831
549300K4RW5UJ3CZL626
30 Maple Street
Suite 2
Summit
07901
908-897-0513
ETFMG Alternative Harvest ETF
S000051172
5493003O7BRWBH63XT11
2023-09-30
2023-03-31
N
348269265.350000000000
105336542.230000000000
242932723.120000000000
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
52103.690000000000
N
AFC Gamma Inc
5493005G0MGS3E0E7218
AFC Gamma Inc
00109K105
451834.000000000000
NS
USD
5494301.440000000000
2.2616555602
Long
EC
CORP
US
N
1
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
28229.000000000000
NS
USD
1259577.980000000000
0.5184883962
Long
EC
CORP
US
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
N/A
34797.000000000000
NS
1219294.370000000000
0.5019061880
Long
EC
CORP
GB
N
1
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
N/A
53301.000000000000
NS
1225612.650000000000
0.5045070233
Long
EC
CORP
GB
N
1
N
N
N
Aurora Cannabis Inc
549300F6VHCLKCUWDT34
Aurora Cannabis Inc
05156X884
8345615.000000000000
NS
USD
5819397.340000000000
2.3954769309
Long
EC
CORP
CA
N
1
N
N
Canopy Growth Corp
529900CSD7NH1UBC9X07
Canopy Growth Corp
138035100
8106714.000000000000
NS
USD
14186749.500000000000
5.8397853191
Long
EC
CORP
CA
N
1
N
N
Chicago Atlantic Real Estate F
N/A
Chicago Atlantic Real Estate Finance Inc
167239102
379498.000000000000
NS
USD
5127017.980000000000
2.1104682458
Long
EC
CORP
US
N
1
N
N
Cronos Group Inc
549300CWB04E8UOTWX71
Cronos Group Inc
22717L101
5528091.000000000000
NS
USD
10724496.540000000000
4.4145952848
Long
EC
CORP
CA
N
1
N
N
ETFMG US Alternative Harvest E
549300WCURV52FYKK198
ETFMG US Alternative Harvest ETF
26924G755
81825808.000000000000
NS
USD
124997104.300000000000
51.4533829344
Long
EC
RF
US
N
1
N
N
ETFMG Sit Ultra Short ETF
549300GKNILOXP5WYO32
ETFMG Sit Ultra Short ETF
26924G789
29659320.000000000000
NS
USD
58118640.000000000000
23.9237593246
Long
EC
RF
US
N
1
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
6299475.770000000000
NS
USD
6299475.770000000000
2.5930947832
Long
STIV
RF
US
N
1
N
N
N
GrowGeneration Corp
N/A
GrowGeneration Corp
39986L109
1609244.000000000000
NS
USD
5503614.480000000000
2.2654891483
Long
EC
CORP
US
N
1
N
N
HEXO Corp
529900NCXLID5EDY2E78
HEXO Corp
428304406
1191768.000000000000
NS
USD
1596969.120000000000
0.6573709377
Long
EC
CORP
CA
N
1
N
N
Hydrofarm Holdings Group Inc
5493005Y60YG0W2FYJ83
Hydrofarm Holdings Group Inc
44888K209
1108904.000000000000
NS
USD
1918403.920000000000
0.7896852657
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properti
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
16816.000000000000
NS
USD
1277847.840000000000
0.5260089393
Long
EC
CORP
US
N
1
N
N
Organigram Holdings Inc
529900J3EQ1VWW76L728
Organigram Holdings Inc
68620P101
7353933.000000000000
NS
USD
4706517.120000000000
1.9373747018
Long
EC
CORP
CA
N
1
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
12815.000000000000
NS
USD
1246258.750000000000
0.5130057137
Long
EC
CORP
US
N
1
N
N
N
Mativ Holdings Inc
549300Z1FU4IDULG1R21
Mativ Holdings Inc
808541106
48911.000000000000
NS
USD
1050119.170000000000
0.4322674840
Long
EC
CORP
US
N
1
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
15803.000000000000
NS
USD
1102101.220000000000
0.4536651983
Long
EC
CORP
US
N
1
N
N
N
SNDL Inc
549300O3OT13PHMLHI97
SNDL Inc
83307B101
7217582.999600000000
NS
USD
11548132.800000000000
4.7536341139
Long
EC
CORP
CA
N
1
N
N
Tilray Brands Inc
549300Y4V60733TO1478
Tilray Brands Inc
88688T100
7598523.000000000000
NS
USD
19224263.190000000000
7.9134103233
Long
EC
CORP
CA
N
1
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands Inc
90041L105
54972.000000000000
NS
USD
1154412.000000000000
0.4751982299
Long
EC
CORP
US
N
1
N
N
N
22nd Century Group Inc
N/A
22nd Century Group Inc
90137F103
1216316.000000000000
NS
USD
935347.000000000000
0.3850230582
Long
EC
CORP
US
N
1
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
101199.000000000000
NS
USD
1215399.990000000000
0.5003031187
Long
EC
CORP
US
N
1
N
N
N
Village Farms International In
529900TR69X5FFZ6K955
Village Farms International Inc
92707Y108
1123542.000000000000
NS
USD
932539.860000000000
0.3838675367
Long
EC
CORP
CA
N
1
N
N
WM Technology Inc
549300APSNIYJ4PTIL34
WM Technology Inc
92971A109
2055862.000000000000
NS
USD
1745838.010000000000
0.7186508213
Long
EC
CORP
US
N
1
N
N
Zynerba Pharmaceuticals Inc
549300JLJ5VQU2CN6016
Zynerba Pharmaceuticals Inc
98986X109
723151.000000000000
NS
USD
310954.930000000000
0.1280004299
Long
EC
CORP
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
45980411.520000000000
NS
USD
45980411.520000000000
18.9272202318
Long
STIV
PF
US
N
1
N
N
Empresas ICA SAB de CV
N/A
Empresas ICA SAB de CV
P37149104
155893.000000000000
NS
.000000000000
0.0000000000
Long
EC
CORP
MX
N
3
N
N
N
Auxly Cannabis Group Inc
549300Y0HPQ6B7DCNG82
Auxly Cannabis Group Inc
05335P109
11644207.000000000000
NS
172315.310000000000
0.0709312882
Long
EC
CORP
CA
N
1
N
N
Charlottes Web Holdings Inc
5493008O89WUQELR8M88
Charlottes Web Holdings Inc
16106R109
4198791.000000000000
NS
1351442.160000000000
0.5563030549
Long
EC
CORP
US
N
1
N
N
High Tide Inc
529900J22WX18I890H12
High Tide Inc
42981E401
1787989.000000000000
NS
2421028.390000000000
0.9965838932
Long
EC
CORP
CA
N
1
N
N
Incannex Healthcare Ltd
N/A
Incannex Healthcare Ltd
N/A
31105645.000000000000
NS
2703030.650000000000
1.1126663445
Long
EC
CORP
AU
N
1
N
N
N
Scandinavian Tobacco Group A/S
5299003KG4JS99TRML67
Scandinavian Tobacco Group A/S
K8553U105
74608.000000000000
NS
1479267.990000000000
0.6089208448
Long
EC
CORP
DK
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
N/A
8475.000000000000
NS
USD
1240146.750000000000
0.5104897908
Long
EC
CORP
IE
N
1
N
N
N
Intercure Ltd
549300KI5ESXF8F5GP06
Intercure Ltd
N/A
811283.000000000000
NS
USD
1655017.320000000000
0.6812657014
Long
EC
CORP
IL
N
1
N
N
2023-04-25
ETF Managers Trust
/s/ John Flanagan
John Flanagan
Chief Financial Officer