ETFMG Sit Ultra Short ETF is a ETF series of ETF Managers Trust (series S000065810). Net assets $88.6M as of 2023-06-30.
Showing 15 of 56 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obli | — | $3.8M | 424.83% |
| CENTERPOINT ENERGY INC | — | $2.7M | 301.04% |
| CITIGROUP INC | — | $2.6M | 294.84% |
| ENBRIDGE INC | — | $2.5M | 286.00% |
| M&T BANK CORPORATION | — | $2.5M | 282.13% |
| FIRST-CITIZENS BANK/TRST | — | $2.5M | 277.71% |
| PNC FINANCIAL SERVICES | — | $2.5M | 277.17% |
| CELANESE US HOLDINGS LLC | — | $2.4M | 270.44% |
| LINCOLN NATIONAL CORP | — | $2.4M | 269.85% |
| VERIZON COMMUNICATIONS | — | $2.3M | 256.43% |
| GENERAL MOTORS FINL CO | — | $2.2M | 252.78% |
| US BANCORP | — | $2.1M | 237.28% |
| AERCAP IRELAND CAP/GLOBA | — | $2.0M | 227.02% |
| BANK OF AMERICA CORP | — | $2.0M | 226.54% |
| KINDER MORGAN INC | — | $2.0M | 225.67% |
| Report date | Net assets |
|---|---|
| 2023-06-30 | $88.6M |
| 2023-03-31 | $124.7M |
| 2022-12-31 | $124.2M |
| 2022-09-30 | $123.9M |
| 2022-06-30 | $225.2M |
| 2022-03-31 | $228.1M |
| 2021-12-31 | $231.6M |
| 2021-09-30 | $242.6M |