ETFMG U.S. Alternative Harvest ETF is a ETF series of ETF Managers Trust (series S000071726). Net assets $116.5M as of 2023-12-31. Index fund.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $25.3M | 2171.33% |
| TREASURY BILL | — | $13.7M | 1173.69% |
| TREASURY BILL | — | $8.6M | 741.71% |
| TREASURY BILL | — | $6.3M | 542.41% |
| TREASURY BILL | — | $6.0M | 518.70% |
| TREASURY BILL | — | $5.5M | 469.65% |
| TREASURY BILL | — | $5.2M | 448.05% |
| TREASURY BILL | — | $5.2M | 446.14% |
| First American Government Obli | — | $4.9M | 416.52% |
| TREASURY BILL | — | $4.0M | 345.64% |
| TREASURY BILL | — | $3.0M | 260.97% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $2.8M | 241.33% |
| 23126M102 TRS 110424 | — | $2.7M | 228.43% |
| Innovative Industrial Properti | — | $2.6M | 220.42% |
| TREASURY BILL | — | $2.4M | 207.76% |
| Report date | Net assets |
|---|---|
| 2023-12-31 | $116.5M |
| 2023-09-30 | $137.1M |
| 2023-06-30 | $120.7M |
| 2023-03-31 | $130.9M |
| 2022-12-31 | $72.8M |
| 2022-09-30 | $85.0M |
| 2022-06-30 | $2.2M |
| 2022-03-31 | $4.0M |