ETF Managers Trust > ETF Managers Trust
ETFMG U.S. Alternative Harvest ETF
$110.34M
Avg Monthly Net Assets
$124.15M
Total Assets
$7.68M
Total Liabilities
$116.48M
Net Assets
ETFMG U.S. 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 $110.34M.
On February 28th, 2024 it reported 32 holdings, the largest
being TREASURY BILL (21.7%), TREASURY BILL (11.7%) and TREASURY BILL (7.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ETFMG U.S. Alternative Harvest ETF | C000227217 | ARCX | MJUS |
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 |
|---|---|---|---|---|---|---|
| 05475P109 TRS 110424 | Derivative-equity | US | $-428K | – | -0.37 | |
| 13765Y103 TRS 110424 | Derivative-equity | US | $766K | – | 0.66 | |
| 22587M106 TRS 110424 | Derivative-equity | US | $-2M | – | -2.04 | |
| 23126M102 TRS 110424 | Derivative-equity | US | $3M | – | 2.28 | |
| 35086B207 TRS 110424 | Derivative-equity | US | $-131K | – | -0.11 | |
| 377130406 TRS 110424 | Derivative-equity | US | $-13K | – | -0.01 | |
| 39342L108 TRS 110424 | Derivative-equity | US | $1M | – | 0.94 | |
| 48213Y107 TRS 110424 | Derivative-equity | US | $-594K | – | -0.51 | |
| 56782V107 TRS 110424 | Derivative-equity | US | $-114K | – | -0.10 | |
| 72707C108 TRS 110424 | Derivative-equity | US | $-234K | – | -0.20 | |
| 88105E108 TRS 110424 | Derivative-equity | US | $119K | – | 0.10 | |
| 89788C104 TRS 110424 | Derivative-equity | US | $-1M | – | -0.96 | |
| 92338D101 TRS 110424 | Derivative-equity | US | $604K | – | 0.52 | |
| AFC Gamma Inc | Long | Equity-common | US | $1M | 91K | 0.94 |
| Bright Green Corp | Long | Equity-common | US | $461K | 1M | 0.40 |
| Chicago Atlantic Real Estate Finance Inc | Long | Equity-common | US | $1M | 84K | 1.17 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $5M | 5M | 4.17 |
| GrowGeneration Corp | Long | Equity-common | US | $824K | 328K | 0.71 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $3M | 25K | 2.20 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $3M | 3M | 2.41 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $25M | – | 21.71 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $14M | – | 11.74 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $9M | – | 7.42 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $6M | – | 5.42 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $6M | – | 5.19 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $5M | – | 4.70 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $5M | – | 4.48 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $5M | – | 4.46 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $4M | – | 3.46 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $3M | – | 2.61 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $2M | – | 2.08 |
| WM Technology Inc | Long | Equity-common | US | $1M | 2M | 1.07 |
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