0001145549-23-073155.txt : 20231128
0001145549-23-073155.hdr.sgml : 20231128
20231128150153
ACCESSION NUMBER: 0001145549-23-073155
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231128
DATE AS OF CHANGE: 20231128
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: 231445296
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
2023-09-30
N
400756525.420000000000
43742736.470000000000
357013788.950000000000
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
3234.320000000000
N
Cantaloupe Inc
529900O54DBQQVWO9Q85
Cantaloupe Inc
138103106
135577.000000000000
NS
USD
847356.250000000000
0.2373455245
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
120936.000000000000
NS
USD
10476685.680000000000
2.9345325039
Long
EC
CORP
US
N
1
N
N
N
ETFMG Sit Ultra Short ETF
549300GKNILOXP5WYO32
ETFMG Sit Ultra Short ETF
26924G789
.000000000000
NS
USD
.000000000000
0.0000000000
Long
EC
RF
US
N
1
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
70393.000000000000
NS
USD
5587796.340000000000
1.5651486057
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
143660.000000000000
NS
USD
5341278.800000000000
1.4960987405
Long
EC
CORP
PR
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corp
302492103
177154.000000000000
NS
USD
5649441.060000000000
1.5824153674
Long
EC
CORP
US
N
1
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
244443.000000000000
NS
USD
13510364.610000000000
3.7842696916
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
3291239.540000000000
NS
USD
3291239.540000000000
0.9218802304
Long
STIV
RF
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
187344.000000000000
NS
USD
21162378.240000000000
5.9276080911
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
37766.000000000000
NS
USD
9643170.440000000000
2.7010638632
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
107459.000000000000
NS
USD
12399694.010000000000
3.4731694948
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
131842.000000000000
NS
USD
1836559.060000000000
0.5144224444
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
51037.000000000000
NS
USD
7713732.180000000000
2.1606258410
Long
EC
CORP
US
N
1
N
N
N
International Money Express In
N/A
International Money Express Inc
46005L101
87097.000000000000
NS
USD
1474552.210000000000
0.4130238819
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals Inc
46571Y107
82789.000000000000
NS
USD
1750159.460000000000
0.4902218105
Long
EC
CORP
US
N
1
N
N
Jaccs Co Ltd
N/A
Jaccs Co Ltd
N/A
153163.000000000000
NS
5288551.120000000000
1.4813296527
Long
EC
CORP
JP
N
1
N
N
N
Danal Co Ltd
N/A
Danal Co Ltd
N/A
361734.000000000000
NS
888652.890000000000
0.2489127640
Long
EC
CORP
KR
N
1
N
N
N
GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
N/A
99066.000000000000
NS
5420654.990000000000
1.5183321087
Long
EC
CORP
JP
N
1
N
N
N
Cielo SA
635400V276LMQ5UZ6C26
Cielo SA
N/A
7384469.000000000000
NS
5185898.000000000000
1.4525763879
Long
EC
CORP
BR
N
1
N
N
N
EML Payments Ltd
875500XQSV9MFXDDCD17
EML Payments Ltd
N/A
1424610.000000000000
NS
1076245.390000000000
0.3014576533
Long
EC
CORP
AU
N
1
N
N
N
GMO Financial Gate Inc
N/A
GMO Financial Gate Inc
N/A
20637.000000000000
NS
1470717.680000000000
0.4119498253
Long
EC
CORP
JP
N
1
N
N
N
Yeahka Ltd
2549007U7YP15ZP1KO72
Yeahka Ltd
N/A
990021.000000000000
NS
1871077.050000000000
0.5240909757
Long
EC
CORP
CN
N
1
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
N/A
228215.000000000000
NS
6430120.790000000000
1.8010847169
Long
EC
CORP
FR
N
1
N
N
N
Kakaopay Corp
N/A
Kakaopay Corp
N/A
182015.000000000000
NS
5496599.410000000000
1.5396042338
Long
EC
CORP
KR
N
1
N
N
N
Dlocal Ltd/Uruguay
N/A
Dlocal Ltd/Uruguay
N/A
310687.000000000000
NS
USD
5955869.790000000000
1.6682464303
Long
EC
CORP
UY
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
234980.000000000000
NS
USD
5301148.800000000000
1.4848582783
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
319206.000000000000
NS
USD
6789511.620000000000
1.9017505290
Long
EC
CORP
US
N
1
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581108
146616.000000000000
NS
USD
5014267.200000000000
1.4045023904
Long
EC
CORP
US
N
1
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
143946.000000000000
NS
USD
21475303.740000000000
6.0152589073
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
254900UZARK0FMZGZE18
Marqeta Inc
57142B104
954278.000000000000
NS
USD
5706582.440000000000
1.5984207380
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
55113.000000000000
NS
USD
21819787.830000000000
6.1117493232
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
199880.000000000000
NS
USD
5390763.600000000000
1.5099594937
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
363810.000000000000
NS
USD
21268332.600000000000
5.9572860372
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
Payoneer Global Inc
70451X104
904264.000000000000
NS
USD
5534095.680000000000
1.5501069850
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
158202.000000000000
NS
USD
5253888.420000000000
1.4716205879
Long
EC
CORP
US
N
1
N
N
QIWI plc
253400VWDGA1977ZTQ68
QIWI plc
74735M108
235051.000000000000
NS
USD
.000000000000
0.0000000000
Long
EC
CORP
CY
N
3
N
N
Remitly Global Inc
N/A
Remitly Global Inc
75960P104
246781.000000000000
NS
USD
6223816.820000000000
1.7432987220
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
109761.000000000000
NS
USD
6077466.570000000000
1.7023058375
Long
EC
CORP
US
N
1
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
246250.000000000000
NS
USD
10899025.000000000000
3.0528302652
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
92567.000000000000
NS
USD
21291335.670000000000
5.9637292253
Long
EC
CORP
US
N
1
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
503995.000000000000
NS
USD
6642654.100000000000
1.8606155576
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
36784.000000000000
NS
USD
6918702.560000000000
1.9379370697
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
43492212.740000000000
NS
USD
43492212.740000000000
12.1822221119
Long
STIV
PF
US
N
1
N
N
PayPoint PLC
5493004YKWI8U0GDD138
PayPoint PLC
N/A
153180.000000000000
NS
977466.330000000000
0.2737895175
Long
EC
CORP
GB
N
1
N
N
N
Samsung Card Co Ltd
N/A
Samsung Card Co Ltd
N/A
252327.000000000000
NS
5693906.290000000000
1.5948701328
Long
EC
CORP
KR
N
1
N
N
N
PAX Global Technology Ltd
5299008CRGPD1WZXCD36
PAX Global Technology Ltd
N/A
2588816.000000000000
NS
1828150.160000000000
0.5120671012
Long
EC
CORP
HK
N
1
N
N
N
Boku Inc
549300Y4P2ZPFKCZ0C60
Boku Inc
N/A
100.000000000000
NS
178.140000000000
0.0000498972
Long
EC
CORP
US
N
1
N
N
N
Network International Holdings
213800XVRNKWENNLKK60
Network International Holdings PLC
N/A
1159525.000000000000
NS
5520334.980000000000
1.5462525961
Long
EC
CORP
AE
N
1
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
N/A
1042808.000000000000
NS
6381321.250000000000
1.7874159059
Long
EC
CORP
IT
N
1
N
N
N
Wise PLC
213800LD9XCHIC1C4V71
Wise PLC
N/A
885953.000000000000
NS
7411046.570000000000
2.0758432305
Long
EC
CORP
GB
N
1
N
N
N
Nuvei Corp
894500ET22NO0AUZRG34
Nuvei Corp
67079A102
314289.000000000000
NS
4713467.280000000000
1.3202479641
Long
EC
CORP
CA
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
14146.000000000000
NS
10554350.270000000000
2.9562864507
Long
EC
CORP
NL
N
1
N
N
N
Pagseguro Digital Ltd
N/A
Pagseguro Digital Ltd
N/A
644727.000000000000
NS
USD
5551099.470000000000
1.5548697674
Long
EC
CORP
BR
N
1
N
N
N
Paysafe Ltd
N/A
Paysafe Ltd
N/A
149622.000000000000
NS
USD
1793967.780000000000
0.5024925747
Long
EC
CORP
GB
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
N/A
490956.000000000000
NS
USD
5238500.520000000000
1.4673104183
Long
EC
CORP
BR
N
1
N
N
N
2023-11-27
ETF Managers Trust
/s/ Matthew Bromberg
Matthew Bromberg
Secretary