0001145549-23-029041.txt : 20230523 0001145549-23-029041.hdr.sgml : 20230523 20230523113919 ACCESSION NUMBER: 0001145549-23-029041 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: 23947263 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 S000050191 ETFMG Prime Mobile Payments ETF C000158449 ETFMG Prime Mobile Payments ETF IPAY NPORT-P 1 primary_doc.xml NPORT-P false 0001467831 XXXXXXXX S000050191 C000158449 ETF Managers Trust 811-22310 0001467831 549300K4RW5UJ3CZL626 30 Maple Street Suite 2 Summit 07901 908-897-0513 ETFMG Prime Mobile Payments ETF S000050191 549300IRZZNTG5RM7Y44 2023-09-30 2023-03-31 N 600075872.760000000000 140734045.160000000000 459341827.600000000000 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 N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 247498.000000000000 NS USD 6677496.040000000000 1.4537095555 Long EC CORP US N 1 N N Affirm Holdings Inc N/A 00827B106 523206.000000000000 NS USD 5896531.620000000000 1.2836914180 Long EC CORP US N 1 N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 018581108 153134.000000000000 NS USD 4643022.880000000000 1.0107990610 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 161807.000000000000 NS USD 26690064.650000000000 5.8105016888 Long EC CORP US N 1 N N N Cantaloupe Inc 529900O54DBQQVWO9Q85 138103106 196705.000000000000 NS USD 1121218.500000000000 0.2440924019 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 136217.000000000000 NS USD 13463688.280000000000 2.9310825775 Long EC CORP US N 1 N N N ETFMG Sit Ultra Short ETF 549300GKNILOXP5WYO32 26924G789 44488980.000000000000 NS USD 87177960.000000000000 18.9788856058 Long EC RF US N 1 N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 66439.000000000000 NS USD 7434524.100000000000 1.6185166805 Long EC CORP US N 1 N N EVERTEC Inc N/A 30040P103 168748.000000000000 NS USD 5695245.000000000000 1.2398707581 Long EC CORP PR N 1 N N N Flywire Corp 54930055DSV7NNY4VY66 302492103 245499.000000000000 NS USD 7207850.640000000000 1.5691692345 Long EC CORP US N 1 N N Fidelity National Information 6WQI0GK1PRFVBA061U48 31620M106 283318.000000000000 NS USD 15392666.940000000000 3.3510266244 Long EC CORP US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 1148898.080000000000 NS USD 1148898.080000000000 0.2501183239 Long STIV RF US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 242366.000000000000 NS USD 27394628.980000000000 5.9638873131 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 50364.000000000000 NS USD 10619249.400000000000 2.3118402814 Long EC CORP US N 1 N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 137354.000000000000 NS USD 14455134.960000000000 3.1469232914 Long EC CORP US N 1 N N N Green Dot Corp N/A 39304D102 113975.000000000000 NS USD 1958090.500000000000 0.4262817759 Long EC CORP US N 1 N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 57477.000000000000 NS USD 8662933.440000000000 1.8859448279 Long EC CORP US N 1 N N International Money Express In N/A 46005L101 83147.000000000000 NS USD 2143529.660000000000 0.4666523994 Long EC CORP US N 1 N N N I3 Verticals Inc 549300944CYWVP06CJ97 46571Y107 86227.000000000000 NS USD 2115148.310000000000 0.4604737002 Long EC CORP US N 1 N N Marqeta Inc N/A 57142B104 1387891.000000000000 NS USD 6342661.870000000000 1.3808152206 Long EC CORP US N 1 N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 79790.000000000000 NS USD 28996483.900000000000 6.3126156073 Long EC CORP US N 1 N N N MoneyGram International Inc 5299002DLX0Q04KC4156 60935Y208 537556.000000000000 NS USD 5601333.520000000000 1.2194259663 Long EC CORP US N 1 N N NCR Corp 549300YKTY8JX1DV2R67 62886E108 261955.000000000000 NS USD 6179518.450000000000 1.3452984420 Long EC CORP US N 1 N N N Intelligent Wave Inc N/A N/A 133225.000000000000 NS 720433.440000000000 0.1568403739 Long EC CORP JP N 1 N N N Jaccs Co Ltd N/A N/A 183307.000000000000 NS 6060762.420000000000 1.3194449222 Long EC CORP JP N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 382881.000000000000 NS USD 29075983.140000000000 6.3299228141 Long EC CORP US N 1 N N N Payoneer Global Inc N/A 70451X104 920758.000000000000 NS USD 5782360.240000000000 1.2588359894 Long EC CORP US N 1 N N N QIWI plc 253400VWDGA1977ZTQ68 74735M108 235051.000000000000 NS USD .000000000000 0.0000000000 Long EC CORP CY N 3 N N Remitly Global Inc N/A 75960P104 429803.000000000000 NS USD 7285160.850000000000 1.5859998834 Long EC CORP US N 1 N N Shift4 Payments Inc N/A 82452J109 106728.000000000000 NS USD 8089982.400000000000 1.7612117848 Long EC CORP US N 1 N N Block Inc 549300OHIIUWSTIZME52 852234103 271076.000000000000 NS USD 18609367.400000000000 4.0513113071 Long EC CORP US N 1 N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 129515.000000000000 NS USD 29200451.900000000000 6.3570200111 Long EC CORP US N 1 N N Western Union Co/The 28ID94QU1140NC23S047 959802109 552065.000000000000 NS USD 6155524.750000000000 1.3400749464 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 42659.000000000000 NS USD 7844563.510000000000 1.7077834063 Long EC CORP US N 1 N N N Mount Vernon Liquid Assets Portfolio, LLC N/A N/A 53990651.110000000000 NS USD 53990651.11 11.7539156824 Long STIV PF US N 1 N N Danal Co Ltd N/A N/A 274947.000000000000 NS 1053873.740000000000 0.2294312594 Long EC CORP KR N 1 N N N PayPoint PLC 5493004YKWI8U0GDD138 N/A 192703.000000000000 NS 1081612.860000000000 0.2354701434 Long EC CORP GB N 1 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 N/A 93107.000000000000 NS 7980099.120000000000 1.7372898875 Long EC CORP JP N 1 N N N Samsung Card Co Ltd N/A N/A 292160.000000000000 NS 6822340.520000000000 1.4852426037 Long EC CORP KR N 1 N N N PAX Global Technology Ltd 5299008CRGPD1WZXCD36 N/A 2393216.000000000000 NS 2009107.560000000000 0.4373883325 Long EC CORP HK N 1 N N N Cielo SA 635400V276LMQ5UZ6C26 N/A 6889619.000000000000 NS 6606269.830000000000 1.4382034104 Long EC CORP BR N 1 N N N EML Payments Ltd 875500XQSV9MFXDDCD17 N/A 2240497.000000000000 NS 823712.130000000000 0.1793244335 Long EC CORP AU N 1 N N Boku Inc 549300Y4P2ZPFKCZ0C60 N/A 672867.000000000000 NS 1137160.500000000000 0.2475630199 Long EC CORP US N 1 N N N Network International Holdings 213800XVRNKWENNLKK60 N/A 1814038.000000000000 NS 5478097.580000000000 1.1925971577 Long EC CORP AE N 1 N N N Nexi SpA 5493000P70CQRQG8SN85 N/A 1124161.000000000000 NS 9126615.090000000000 1.9868896194 Long EC CORP IT N 1 N N N GMO Financial Gate Inc N/A N/A 17808.000000000000 NS 1337192.690000000000 0.2911105869 Long EC CORP JP N 1 N N N Yeahka Ltd 2549007U7YP15ZP1KO72 N/A 1771224.000000000000 NS 5268612.390000000000 1.1469916462 Long EC CORP CN N 1 N N N Wise PLC 213800LD9XCHIC1C4V71 N/A 1143619.000000000000 NS 7671716.330000000000 1.6701540920 Long EC CORP GB N 1 N N N Nuvei Corp N/A 67079A102 218555.000000000000 NS 9521656.230000000000 2.0728911799 Long EC CORP CA N 1 N N N Worldline SA/France 549300CJMQNCA0U4TS33 F9867T103 226630.000000000000 NS 9612505.750000000000 2.0926693744 Long EC CORP FR N 1 N N N Kakaopay Corp N/A N/A 163196.000000000000 NS 6969848.750000000000 1.5173555577 Long EC CORP KR N 1 N N N Adyen NV 724500973ODKK3IFQ447 N/A 14238.000000000000 NS 22531764.710000000000 4.9052281669 Long EC CORP NL N 1 N N N Dlocal Ltd/Uruguay N/A N/A 453362.000000000000 NS USD 7353531.640000000000 1.6008843955 Long EC CORP UY N 1 N N N Pagseguro Digital Ltd N/A N/A 759754.000000000000 NS USD 6511091.780000000000 1.4174828828 Long EC CORP BR N 1 N N Paysafe Ltd N/A N/A 305233.000000000000 NS USD 5271373.910000000000 1.1475928368 Long EC CORP GB N 1 N N N StoneCo Ltd 549300O1A9LEF0XZCR35 N/A 771339.000000000000 NS USD 7358574.060000000000 1.6019821444 Long EC CORP BR N 1 N N 2023-04-25 ETF Managers Trust /s/ John Flanagan John Flanagan Chief Financial Officer