ETF Managers Trust > ETF Managers Trust
ETFMG Alternative Harvest ETF
$280.80M
Avg Monthly Net Assets
$300.63M
Total Assets
$77.57M
Total Liabilities
$223.07M
Net Assets
ETFMG Alternative Harvest ETF is an Exchange-Traded Fund in ETF Managers Trust
from ETF Managers Trust,
based in New Jersey,
United States of America.
The fund has one share class
and monthly net assets of $280.80M.
On February 28th, 2024 it reported 33 holdings, the largest
being ETFMG US Alternative Harvest E (49.2%), Mount Vernon Liquid Assets Portfolio, LLC (32.7%) and Tilray Brands Inc (9.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ETFMG Alternative Harvest ETF | C000161092 | ARCX | MJ |
Holdings
From latest NPORT-P, filed February 28th, 2024 for period ending December 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 22nd Century Group Inc | Long | Equity-common | US | $38K | 206K | 0.02 |
| AFC Gamma Inc | Long | Equity-common | US | $5M | 431K | 2.32 |
| Altria Group Inc | Long | Equity-common | US | $1M | 26K | 0.46 |
| Aurora Cannabis Inc | Long | Equity-common | CA | $5M | 11M | 2.44 |
| British American Tobacco PLC | Long | Equity-common | GB | $991K | 34K | 0.44 |
| Canopy Growth Corp | Long | Equity-common | CA | $8M | 1M | 3.43 |
| Charlottes Web Holdings Inc | Long | Equity-common | US | $90K | 440K | 0.04 |
| Chicago Atlantic Real Estate Finance Inc | Long | Equity-common | US | $6M | 399K | 2.89 |
| Cronos Group Inc | Long | Equity-common | CA | $11M | 5M | 5.06 |
| Empresas ICA SAB de CV | Long | Equity-common | MX | $0 | 156K | – |
| ETFMG Sit Ultra Short ETF | Long | Equity-common | US | $0 | 0 | – |
| ETFMG US Alternative Harvest ETF | Long | Equity-common | US | $110M | 68M | 49.24 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $4M | 4M | 1.80 |
| GrowGeneration Corp | Long | Equity-common | US | $4M | 2M | 1.79 |
| High Tide Inc | Long | Equity-common | CA | $3M | 2M | 1.32 |
| Hydrofarm Holdings Group Inc | Long | Equity-common | US | $964K | 1M | 0.43 |
| Imperial Brands PLC | Long | Equity-common | GB | $1M | 48K | 0.49 |
| Incannex Healthcare Inc | Long | Equity-common | US | $1M | 315K | 0.65 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $18M | 180K | 8.15 |
| Intercure Ltd | Long | Equity-common | IL | $385K | 301K | 0.17 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | US | $990K | 8K | 0.44 |
| Mativ Holdings Inc | Long | Equity-common | US | $1M | 79K | 0.54 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $73M | 73M | 32.67 |
| Organigram Holdings Inc | Long | Equity-common | CA | $2M | 2M | 1.03 |
| Philip Morris International Inc | Long | Equity-common | US | $1M | 11K | 0.48 |
| Scandinavian Tobacco Group A/S | Long | Equity-common | DK | $647K | 37K | 0.29 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $1M | 20K | 0.56 |
| SNDL Inc | Long | Equity-common | CA | $12M | 7M | 5.16 |
| Tilray Brands Inc | Long | Equity-common | CA | $20M | 9M | 9.07 |
| Turning Point Brands Inc | Long | Equity-common | US | $1M | 50K | 0.59 |
| Vector Group Ltd | Long | Equity-common | US | $1M | 99K | 0.50 |
| Village Farms International Inc | Long | Equity-common | CA | $2M | 2M | 0.69 |
| WM Technology Inc | Long | Equity-common | US | $2M | 2M | 0.68 |
Address
ETF Managers Trust
350 Springfield Ave
Suite 200
Summit
New Jersey
07901
United States of America
Websites
Directors
Eric Weigel
Terry Loebs
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
Baypoint Trading LLC/Bass Trading, Bass Trading, BTIG LLC
Mizuho Securities USA, Miziho Securities USA Inc, BNY/Mizuho Securities USA Inc., Mizuho Trust & Banking Co.
Merrill Lynch Inc, BAML, Banc of America Capital Management Inc., Bank of America, Bank of America N.A.
Virtu Americas, LLC