NPORT-P
false
0001467831
XXXXXXXX
S000067503
C000217046
ETF Managers Trust
811-22310
0001467831
549300K4RW5UJ3CZL626
30 Maple Street
Suite 2
Summit
07901
908-897-0513
ETFMG Travel Tech ETF
S000067503
549300G09P9CKTUWIK06
2022-09-30
2022-03-31
N
302030725.710000000000
16860760.820000000000
285169964.890000000000
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
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
80096.000000000000
NS
USD
13757288.960000000000
4.8242419097
Long
EC
CORP
US
N
1
N
N
accesso Technology Group PLC
213800VY7MXUO7STIN73
accesso Technology Group PLC
G1150H101
456523.000000000000
NS
5037561.350000000000
1.7665118947
Long
EC
CORP
GB
N
1
N
N
N
SiteMinder Ltd
N/A
SiteMinder Ltd
N/A
2646860.000000000000
NS
8952533.150000000000
3.1393674833
Long
EC
CORP
AU
N
1
N
N
N
Lastminute.com NV
724500GXHPNL7D2NNF08
Lastminute.com NV
N5142B108
103653.000000000000
NS
4329858.560000000000
1.5183431262
Long
EC
CORP
CH
N
1
N
N
N
Blade Air Mobility Inc
N/A
Blade Air Mobility Inc
092667104
825419.000000000000
NS
USD
7007807.310000000000
2.4574142346
Long
EC
CORP
US
N
1
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
5780.000000000000
NS
USD
13574041.000000000000
4.7599827020
Long
EC
CORP
US
N
1
N
N
N
Kakaopay Corp
N/A
Kakaopay Corp
N/A
433.000000000000
NS
53051.030000000000
0.0186033021
Long
EC
CORP
KR
N
1
N
N
N
Adventure Inc
353800LEN1MWVF1PDR02
Adventure Inc
J0021C108
80184.000000000000
NS
5815875.800000000000
2.0394419175
Long
EC
CORP
JP
N
1
N
N
N
DiDi Global Inc
N/A
DiDi Global Inc
23292E108
2706833.000000000000
NS
USD
6767082.500000000000
2.3729997311
Long
EC
CORP
CN
N
1
N
N
N
ETFMG Sit Ultra Short ETF
N/A
ETFMG Sit Ultra Short ETF
26924G789
25000
NS
USD
1226615
0.4301347095
Long
EC
RF
US
N
1
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
65589.000000000000
NS
USD
12833799.630000000000
4.5004036926
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
2076142.850000000000
NS
USD
2076142.850000000000
0.7280369974
Long
STIV
RF
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
292053.000000000000
NS
USD
11214835.200000000000
3.9326845674
Long
EC
CORP
US
N
1
N
N
Webjet Ltd
21380064YZG4XMO4CW38
Webjet Ltd
Q9570B108
2731071.000000000000
NS
11444519.140000000000
4.0132273903
Long
EC
CORP
AU
N
1
N
N
N
Hana Tour Service Inc
988400CYMN8PVIM47U40
Hana Tour Service Inc
Y2997Y109
116740.000000000000
NS
8186873.480000000000
2.8708750878
Long
EC
CORP
KR
N
1
N
N
N
TravelSky Technology Ltd
5299007TAWP4DZ6QFG73
TravelSky Technology Ltd
Y8972V101
5763609.000000000000
NS
8314347.940000000000
2.9155763102
Long
EC
CORP
CN
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
1136866.000000000000
NS
USD
12994378.380000000000
4.5567135322
Long
EC
CORP
US
N
1
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
400157.000000000000
NS
USD
9251629.840000000000
3.2442511411
Long
EC
CORP
CN
N
1
N
N
N
Trivago NV
391200MJ56OU7D3JM080
Trivago NV
89686D105
3443336.000000000000
NS
USD
8126272.960000000000
2.8496244207
Long
EC
CORP
DE
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
465326.000000000000
NS
USD
12619641.120000000000
4.4253051421
Long
EC
CORP
US
N
1
N
N
N
On the Beach Group PLC
213800K51Y9BZY7F9R69
On the Beach Group PLC
G6754C101
1464413.000000000000
NS
4511124.590000000000
1.5819073344
Long
EC
CORP
GB
N
1
N
N
N
Open Door Inc
N/A
Open Door Inc
J3072J105
291252.000000000000
NS
4528832.230000000000
1.5881168382
Long
EC
CORP
JP
N
1
N
N
N
Airtrip Corp
N/A
Airtrip Corp
J0065P106
226991.000000000000
NS
5630957.940000000000
1.9745971292
Long
EC
CORP
JP
N
1
N
N
N
Despegar.com Corp
N/A
Despegar.com Corp
G27358103
507518.000000000000
NS
USD
6191719.600000000000
2.1712383358
Long
EC
CORP
AR
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
383050.000000000000
NS
USD
13667224.000000000000
4.7926590043
Long
EC
CORP
US
N
1
N
N
N
MakeMyTrip Ltd
529900DNT8HNJ7RYUO60
MakeMyTrip Ltd
V5633W109
431490.000000000000
NS
USD
11576876.700000000000
4.0596409599
Long
EC
CORP
IN
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
000000000
14119683.430000000000
NS
USD
14119683.430000000000
4.9513220775
Long
STIV
PF
US
N
N/A
N
N
Danal Co Ltd
N/A
Danal Co Ltd
Y1969G104
881.000000000000
NS
8976.820000000000
0.0031478841
Long
EC
CORP
KR
N
1
N
N
N
Temairazu Inc
N/A
Temairazu Inc
J1946J103
64591.000000000000
NS
2533448.540000000000
0.8883994992
Long
EC
CORP
JP
N
1
N
N
N
Lotte Tour Development Co Ltd
988400JDEGTUZVSGJL45
Lotte Tour Development Co Ltd
Y53351105
609825.000000000000
NS
9006119.800000000000
3.1581586102
Long
EC
CORP
KR
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
E04648114
168735.000000000000
NS
11046780.570000000000
3.8737531753
Long
EC
CORP
ES
N
1
N
N
N
Corporate Travel Management Lt
529900NSAKXFXS5XED26
Corporate Travel Management Ltd
Q2909K105
671963.000000000000
NS
11942232.070000000000
4.1877594208
Long
EC
CORP
AU
N
1
N
N
N
Cielo SA
635400V276LMQ5UZ6C26
Cielo SA
P2859E100
57523.000000000000
NS
37333.380000000000
0.0130916242
Long
EC
CORP
BR
N
1
N
N
N
Tongcheng Travel Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng-Elong Holdings Ltd
G8918W106
5505762.000000000000
NS
9840127.150000000000
3.4506183545
Long
EC
CORP
CN
N
1
N
N
N
CVC Brasil Operadora e Agencia
N/A
CVC Brasil Operadora e Agencia de Viagens SA
P3R154102
2154316.000000000000
NS
7542967.980000000000
2.6450779916
Long
EC
CORP
BR
N
1
N
N
N
Trainline PLC
213800HO26VXTFJ4MO71
Trainline PLC
G8992Y119
4589482.000000000000
NS
15072388.470000000000
5.2854053111
Long
EC
CORP
GB
N
1
N
N
N
eDreams ODIGEO SA
959800Y8LQ5MR2YZ4N96
eDreams ODIGEO SA
L2841H108
1116916.000000000000
NS
9946538.860000000000
3.4879335430
Long
EC
CORP
ES
N
1
N
N
N
2022-05-27
ETF Managers Trust
/s/ John Flanagan
John Flanagan
Chief Financial Officer