0001145549-23-073164.txt : 20231128
0001145549-23-073164.hdr.sgml : 20231128
20231128150157
ACCESSION NUMBER: 0001145549-23-073164
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: 231445307
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
S000071726
ETFMG U.S. Alternative Harvest ETF
C000227217
ETFMG U.S. Alternative Harvest ETF
MJUS
NPORT-P
1
primary_doc.xml
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0001467831
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Summit
07901
908-897-0513
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S000071726
549300WCURV52FYKK198
2023-09-30
2023-09-30
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17081303.770000000000
137124104.010000000000
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0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
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0.000000000000
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United States Treasury Bill
912796ZD4
1100000.000000000000
PA
USD
1090409.220000000000
0.7951987930
Long
DBT
UST
US
N
2
2023-11-30
Fixed
.000000000000
N
N
N
N
N
N
AFC Gamma Inc
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AFC Gamma Inc
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718574.000000000000
NS
USD
8436058.760000000000
6.1521340985
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EC
CORP
US
N
1
N
N
Bright Green Corp
N/A
Bright Green Corp
10920G100
2266223.000000000000
NS
USD
897197.690000000000
0.6542961185
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EC
CORP
US
N
1
N
N
N
N/A
N/A
13765Y103 TRS 100323
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USD
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2023-09-29
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NATIONAL BANK OF CANADA FINANCIAL INC.
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Cresco Labs Inc
Cresco Labs Inc
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2023-09-29
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USD
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USD
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NATIONAL BANK OF CANADA FINANCIAL INC.
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Curaleaf Holdings Inc
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2023-09-29
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USD
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USD
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USD
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N
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First American Government Obli
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First American Government Obligations Fund
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USD
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10.4904199476
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STIV
RF
US
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N/A
N/A
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0.0247781090
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DE
US
N
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NATIONAL BANK OF CANADA FINANCIAL INC.
549300K66TF1ST7A3V76
United States SOFR Secured Overnight Financing Rate
SOFRRATE
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2023-09-29
0.000000000000
USD
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USD
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USD
33976.760000000000
N
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N/A
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3893909.190000000000
2.8396970891
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DE
US
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NATIONAL BANK OF CANADA FINANCIAL INC.
549300K66TF1ST7A3V76
Green Thumb Industries Inc
Green Thumb Industries Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2023-09-29
0.000000000000
USD
0.000000000000
USD
25115476.320000000000
USD
3893909.190000000000
N
N
N
GrowGeneration Corp
N/A
GrowGeneration Corp
39986L109
2640585.000000000000
NS
USD
7710508.200000000000
5.6230144625
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EC
CORP
US
N
1
N
N
N
Innovative Industrial Properti
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
203593.000000000000
NS
USD
15403846.380000000000
11.2335074065
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EC
CORP
US
N
1
N
N
N/A
N/A
56782V107 TRS 100323
N/A
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USD
16157.120000000000
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US
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NATIONAL BANK OF CANADA FINANCIAL INC.
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MariMed Inc
MariMed Inc
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2023-09-29
0.000000000000
USD
0.000000000000
USD
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USD
16157.120000000000
N
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N/A
N/A
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DE
US
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NATIONAL BANK OF CANADA FINANCIAL INC.
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United States SOFR Secured Overnight Financing Rate
SOFRRATE
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UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2023-09-29
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USD
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USD
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N/A
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DE
US
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1
NATIONAL BANK OF CANADA FINANCIAL INC.
549300K66TF1ST7A3V76
TerrAscend Corp
TerrAscend Corp
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2023-09-29
0.000000000000
USD
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USD
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USD
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N
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N/A
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US
N
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NATIONAL BANK OF CANADA FINANCIAL INC.
549300K66TF1ST7A3V76
Trulieve Cannabis Corp
Trulieve Cannabis Corp
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2023-09-29
0.000000000000
USD
0.000000000000
USD
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USD
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N
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United States Treasury Bill
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PA
USD
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DBT
UST
US
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2023-11-02
Fixed
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TREASURY BILL
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United States Treasury Bill
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PA
USD
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Long
DBT
UST
US
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2
2023-12-28
Fixed
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TREASURY BILL
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United States Treasury Bill
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PA
USD
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Long
DBT
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2023-11-09
Fixed
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TREASURY BILL
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United States Treasury Bill
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PA
USD
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Long
DBT
UST
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2
2023-11-24
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
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United States Treasury Bill
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PA
USD
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Long
DBT
UST
US
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2
2023-12-07
Fixed
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N
N
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TREASURY BILL
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United States Treasury Bill
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PA
USD
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Long
DBT
UST
US
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2
2023-12-14
Fixed
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N
N
N
N
TREASURY BILL
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United States Treasury Bill
912797GV3
2722000.000000000000
PA
USD
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1.9844962632
Long
DBT
UST
US
N
2
2023-10-03
Fixed
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N
N
N
N
N
TREASURY BILL
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United States Treasury Bill
912797HM2
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PA
USD
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2.0218148881
Long
DBT
UST
US
N
2
2023-11-28
Fixed
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N
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TREASURY BILL
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United States Treasury Bill
912797HN0
15619000.000000000000
PA
USD
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11.2830431832
Long
DBT
UST
US
N
2
2023-12-05
Fixed
.000000000000
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N
N
N
N
N/A
N/A
92338D101 TRS 100323
N/A
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USD
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N/A
DE
US
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1
NATIONAL BANK OF CANADA FINANCIAL INC.
549300K66TF1ST7A3V76
Verano Holdings Corp
Verano Holdings Corp
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2023-09-29
0.000000000000
USD
0.000000000000
USD
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USD
1928070.190000000000
N
N
N
WM Technology Inc
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WM Technology Inc
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NS
USD
2716039.920000000000
1.9807166213
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
4735800.000000000000
NS
USD
4735800.000000000000
3.4536597589
Long
STIV
PF
US
N
1
N
N
2023-11-27
ETF Managers Trust
/s/ Matthew Bromberg
Matthew Bromberg
Secretary