0001145549-23-029040.txt : 20230523
0001145549-23-029040.hdr.sgml : 20230523
20230523113917
ACCESSION NUMBER: 0001145549-23-029040
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: 23947261
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
S000067503
ETFMG Travel Tech ETF
C000217046
ETFMG Travel Tech ETF
AWAY
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001467831
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S000067503
C000217046
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811-22310
0001467831
549300K4RW5UJ3CZL626
30 Maple Street
Suite 2
Summit
07901
908-897-0513
ETFMG Travel Tech ETF
S000067503
549300G09P9CKTUWIK06
2023-09-30
2023-03-31
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Trainline PLC
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Trainline PLC
N/A
1820103.000000000000
NS
5586223.560000000000
4.0008240763
Long
EC
CORP
GB
N
1
N
N
N
eDreams ODIGEO SA
959800Y8LQ5MR2YZ4N96
eDreams ODIGEO SA
N/A
841063.000000000000
NS
5162693.670000000000
3.6974941858
Long
EC
CORP
ES
N
1
N
N
N
SiteMinder Ltd
N/A
SiteMinder Ltd
Q8511R107
1805382.000000000000
NS
4139345.090000000000
2.9645772888
Long
EC
CORP
AU
N
1
N
N
N
Adventure Inc
353800LEN1MWVF1PDR02
Adventure Inc
N/A
49737.000000000000
NS
3802150.630000000000
2.7230803814
Long
EC
CORP
JP
N
1
N
N
On the Beach Group PLC
213800K51Y9BZY7F9R69
On the Beach Group PLC
N/A
1091185.000000000000
NS
1932968.590000000000
1.3843819873
Long
EC
CORP
GB
N
1
N
N
N
Open Door Inc
N/A
Open Door Inc
J3072J105
206070.000000000000
NS
2414949.500000000000
1.7295741925
Long
EC
CORP
JP
N
1
N
N
Airtrip Corp
N/A
Airtrip Corp
J0065P106
147129.000000000000
NS
2904350.280000000000
2.0800804697
Long
EC
CORP
JP
N
1
N
N
N
Hostelworld Group Plc
213800OC94PF2D675H41
Hostelworld Group Plc
N/A
786936.000000000000
NS
1277518.720000000000
0.9149522209
Long
EC
CORP
IE
N
1
N
N
N
Despegar.com Corp
N/A
Despegar.com Corp
N/A
466349.000000000000
NS
USD
2863382.860000000000
2.0507398179
Long
EC
CORP
AR
N
1
N
N
N
MakeMyTrip Ltd
529900DNT8HNJ7RYUO60
MakeMyTrip Ltd
N/A
224183.000000000000
NS
USD
5485758.010000000000
3.9288711752
Long
EC
CORP
IN
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
N/A
89571.000000000000
NS
5989662.350000000000
4.2897648262
Long
EC
CORP
ES
N
1
N
N
N
Corporate Travel Management Lt
529900NSAKXFXS5XED26
Corporate Travel Management Ltd
N/A
487937.000000000000
NS
5893731.010000000000
4.2210593026
Long
EC
CORP
AU
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
52885.000000000000
NS
USD
6578894.000000000000
4.7117694500
Long
EC
CORP
US
N
1
N
N
accesso Technology Group PLC
213800VY7MXUO7STIN73
accesso Technology Group PLC
N/A
270890.000000000000
NS
2319126.370000000000
1.6609461683
Long
EC
CORP
GB
N
1
N
N
N
Blade Air Mobility Inc
N/A
Blade Air Mobility Inc
092667104
470810.000000000000
NS
USD
1591337.800000000000
1.1397078036
Long
EC
CORP
US
N
1
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
2509.000000000000
NS
USD
6654896.690000000000
4.7662021788
Long
EC
CORP
US
N
1
N
N
ETFMG Sit Ultra Short ETF
549300GKNILOXP5WYO32
ETFMG Sit Ultra Short ETF
26924G789
1235805.000000000000
NS
USD
2421610.000000000000
1.7343444077
Long
EC
RF
US
N
1
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
61404.000000000000
NS
USD
5958030.120000000000
4.2671099886
Long
EC
CORP
US
N
1
N
N
Veltra Corp
N/A
Veltra Corp
N/A
233375.000000000000
NS
1126668.240000000000
0.8069138967
Long
EC
CORP
JP
N
1
N
N
N
Tongcheng Travel Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng Travel Holdings Ltd
G8918W106
2783362.000000000000
NS
6056105.550000000000
4.3373510983
Long
EC
CORP
CN
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
3503299.890000000000
NS
USD
3503299.890000000000
2.5090450455
Long
STIV
RF
US
N
1
N
N
N
Global Business Travel Group I
N/A
Global Business Travel Group I
37890B100
760774.000000000000
NS
USD
5043931.620000000000
3.6124374272
Long
EC
CORP
US
N
1
N
N
Mondee Holdings Inc
549300SDRJEAWXEMNH70
Mondee Holdings Inc
465712107
282244.000000000000
NS
USD
3149843.040000000000
2.2559010995
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
590433.000000000000
NS
USD
5473313.910000000000
3.9199587759
Long
EC
CORP
US
N
1
N
N
N
Webjet Ltd
21380064YZG4XMO4CW38
Webjet Ltd
Q9570B108
1245838.000000000000
NS
5846111.470000000000
4.1869544373
Long
EC
CORP
AU
N
1
N
N
N
Hana Tour Service Inc
988400CYMN8PVIM47U40
Hana Tour Service Inc
Y2997Y109
107794.000000000000
NS
5050838.420000000000
3.6173840412
Long
EC
CORP
KR
N
1
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
Y8972V101
2782614.000000000000
NS
5196642.150000000000
3.7218079095
Long
EC
CORP
CN
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
1176830.000000000000
NS
USD
5048600.700000000000
3.6157813978
Long
EC
CORP
US
N
1
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
151917.000000000000
NS
USD
5722713.390000000000
4.0985773782
Long
EC
CORP
CN
N
1
N
N
N
Trivago NV
391200MJ56OU7D3JM080
Trivago NV
89686D105
2248395.000000000000
NS
USD
3395076.450000000000
2.4315359842
Long
EC
CORP
DE
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
271108.000000000000
NS
USD
5384204.880000000000
3.8561393550
Long
EC
CORP
US
N
1
N
N
Tuniu Corp
529900H3I6TN4LFDZP44
Tuniu Corp
89977P106
819035.000000000000
NS
USD
1531595.450000000000
1.0969206452
Long
EC
CORP
CN
N
1
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
192110.000000000000
NS
USD
6089887.000000000000
4.3615451960
Long
EC
CORP
US
N
1
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
22159955.430000000000
NS
USD
22159955.430000000000
15.8708440975
Long
STIV
PF
US
N
1
N
N
Temairazu Inc
N/A
Temairazu Inc
N/A
42848.000000000000
NS
1526424.700000000000
1.0932173811
Long
EC
CORP
JP
N
1
N
N
N
2023-04-25
ETF Managers Trust
/s/ John Flanagan
John Flanagan
Chief Financial Officer