NPORT-P
    false
    
      
      
        
          0001467831
          XXXXXXXX
        
      
      
      
      
        S000072019
        C000227695
      
      
      
    
  
  
    
      ETF Managers Trust
      811-22310
      0001467831
      549300K4RW5UJ3CZL626
      30 Maple Street
      Suite 2
      Summit
      
      07901
      908-897-0513
      ETFMG 2X Daily Alternative Harvest ETF
      S000072019
      5493005ELNF14O0IPL42
      2022-09-30
      2022-03-31
      N
    
    
      942855.930000000000
      6946.390000000000
      935909.540000000000
      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
      437082.310000000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        N/A
        N/A
        ETFMG ALTERNATIVE HARVEST ETF SWAP
        N/A
        
          
        
        1.000000000000
        NC
        USD
        51261.250000000000
        5.4771586151
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              COWEN AND COMPANY LLC
              549300WR155U7DVMIW58
            
            
              
                United States Overnight Bank Funding Rate
                OBFR01
              
            
            Y
            UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
            
              
                
              
            
            2022-07-06
            0.000000000000
            USD
            0.000000000000
            USD
            1880215.810000000000
            USD
            51261.250000000000
          
        
        
          N
          N
          N
        
      
      
        First American Government Obli
        549300R5MYM6VZF1RM44
        First American Government Obligations Fund
        31846V336
        
          
          
        
        395572.830000000000
        NS
        USD
        395572.830000000000
        42.2661393109
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-27
      ETF Managers Trust
      /s/ John Flanagan
      John Flanagan
      Chief Financial Officer