Emles Alpha Opportunities ETF is a ETF series of Emles Trust (series S000071225). Net assets $33.7M as of 2022-09-30.
Showing 15 of 71 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Government Cash Management Funds: Dreyfus Government Cash Management; Institutional Shares | — | $3.6M | 1078.55% |
| LAZYDAYS HOLDINGS, INC. | — | $3.4M | 1018.17% |
| SIGNET JEWELERS LIMITED | — | $3.4M | 1013.68% |
| CAMPING WORLD HOLDINGS, INC. | — | $2.9M | 862.08% |
| THE CHILDREN'S PLACE, INC. | — | $2.5M | 734.58% |
| KOHL'S CORPORATION | — | $2.3M | 679.10% |
| Lions Gate Entertainment Corp. | — | $1.4M | 418.92% |
| THOR INDUSTRIES, INC. | — | $1.4M | 415.16% |
| THE LGL GROUP, INC. | — | $1.1M | 337.98% |
| DINE BRANDS GLOBAL, INC. | — | $1.1M | 328.21% |
| WINNEBAGO INDUSTRIES, INC. | — | $939K | 278.82% |
| ALIBABA GROUP HOLDING LIMITED | — | $883K | 262.37% |
| Lions Gate Entertainment Corp. | — | $621K | 184.58% |
| FLUOR CORPORATION. | — | $617K | 183.23% |
| RH | — | $475K | 141.07% |
| Report date | Net assets |
|---|---|
| 2022-09-30 | $33.7M |
| 2022-06-30 | $37.5M |
| 2022-03-31 | $52.6M |
| 2021-12-31 | $58.1M |
| 2021-09-30 | $64.7M |
| 2021-06-30 | $68.5M |