NPORT-P
    false
    
      
      
        
          0001467831
          XXXXXXXX
        
      
      
      
      
        S000072014
        C000227690
      
      
      
    
  
  
    
      ETF Managers Trust
      811-22310
      0001467831
      549300K4RW5UJ3CZL626
      30 Maple Street
      Suite 2
      Summit
      
      07901
      908-897-0513
      ETFMG Prime 2x Daily Junior Silver Miners ETF
      S000072014
      549300SC5FDP5R2AH424
      2022-09-30
      2022-03-31
      N
    
    
      3065064.450000000000
      2032.070000000000
      3063032.380000000000
      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
      1597763.860000000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        N/A
        N/A
        ETFMG PRIME JUNIOR SILVR MNRS ETF SWAP
        N/A
        
          
        
        1.000000000000
        NC
        USD
        175571.560000000000
        5.7319524647
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              COWEN AND COMPANY LLC
              549300WR155U7DVMIW58
            
            
              
                ETFMG Prime Junior Silver Mine
                ETFMG Prime Junior Silver Miners ETF
                
                  
                  
                  
                
              
            
            Y
            UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
            
              
                
              
            
            2022-06-15
            0.000000000000
            USD
            0.000000000000
            USD
            6000318.720000000000
            USD
            175571.560000000000
          
        
        
          N
          N
          N
        
      
      
        First American Government Obli
        549300R5MYM6VZF1RM44
        First American Government Obligations Fund
        31846V336
        
          
          
        
        1292655.500000000000
        NS
        USD
        1292655.500000000000
        42.2018228877
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-27
      ETF Managers Trust
      /s/ John Flanagan
      John Flanagan
      Chief Financial Officer