# Emles Alpha Opportunities ETF

Emles Alpha Opportunities ETF is a ETF series of Emles Trust (series S000071225). Net assets $33.7M as of 2022-09-30.

## Profile

- Series ID: S000071225
- Registrant: Emles Trust
- LEI: 549300RAG67WVMNRNK46
- Net assets: $33.7M
- Total assets: $42.1M
- As of: 2022-09-30
- Type: ETF

## Advisers

- [Emles Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/299296)

## Top holdings (71 reported)

_Showing 15 of 71 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Dreyfus Government Cash Management Funds: Dreyfus Government Cash Management; Institutional Shares](https://search.stillhousedata.com/security/262006208) | — | $3.6M | 1078.55% |
| [LAZYDAYS HOLDINGS, INC.](https://search.stillhousedata.com/security/52110H100) | — | $3.4M | 1018.17% |
| [SIGNET JEWELERS LIMITED](https://search.stillhousedata.com/security/G81276100) | — | $3.4M | 1013.68% |
| [CAMPING WORLD HOLDINGS, INC.](https://search.stillhousedata.com/security/13462K109) | — | $2.9M | 862.08% |
| [THE CHILDREN'S PLACE, INC.](https://search.stillhousedata.com/security/168905107) | — | $2.5M | 734.58% |
| [KOHL'S CORPORATION](https://search.stillhousedata.com/security/500255104) | — | $2.3M | 679.10% |
| [Lions Gate Entertainment Corp.](https://search.stillhousedata.com/security/535919401) | — | $1.4M | 418.92% |
| [THOR INDUSTRIES, INC.](https://search.stillhousedata.com/security/885160101) | — | $1.4M | 415.16% |
| [THE LGL GROUP, INC.](https://search.stillhousedata.com/security/50186A108) | — | $1.1M | 337.98% |
| [DINE BRANDS GLOBAL, INC.](https://search.stillhousedata.com/security/254423106) | — | $1.1M | 328.21% |
| [WINNEBAGO INDUSTRIES, INC.](https://search.stillhousedata.com/security/974637100) | — | $939K | 278.82% |
| [ALIBABA GROUP HOLDING LIMITED](https://search.stillhousedata.com/security/01609W102) | — | $883K | 262.37% |
| [Lions Gate Entertainment Corp.](https://search.stillhousedata.com/security/535919500) | — | $621K | 184.58% |
| [FLUOR CORPORATION.](https://search.stillhousedata.com/security/343412102) | — | $617K | 183.23% |
| [RH](https://search.stillhousedata.com/security/74967X103) | — | $475K | 141.07% |

## Net asset history

| 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 |

## More

- [Registrant: Emles Trust](https://search.stillhousedata.com/registrant/1755351)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071225.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.