# ETFMG U.S. Alternative Harvest ETF

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.

## Profile

- Series ID: S000071726
- Registrant: ETF Managers Trust
- LEI: 549300WCURV52FYKK198
- Net assets: $116.5M
- Total assets: $124.2M
- As of: 2023-12-31
- Type: ETF, Index

## Advisers

- [ETF Managers Group LLC (Advisor)](https://search.stillhousedata.com/firm/268796)

## Top holdings (32 reported)

_Showing 15 of 32 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797JG3) | — | $25.3M | 2171.33% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796ZY8) | — | $13.7M | 1173.69% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797JD0) | — | $8.6M | 741.71% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797GX9) | — | $6.3M | 542.41% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797GE1) | — | $6.0M | 518.70% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797GN1) | — | $5.5M | 469.65% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797JC2) | — | $5.2M | 448.05% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797GM3) | — | $5.2M | 446.14% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $4.9M | 416.52% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797JE8) | — | $4.0M | 345.64% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797FW2) | — | $3.0M | 260.97% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $2.8M | 241.33% |
| 23126M102 TRS 110424 | — | $2.7M | 228.43% |
| [Innovative Industrial Properti](https://search.stillhousedata.com/security/45781V101) | — | $2.6M | 220.42% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797JF5) | — | $2.4M | 207.76% |

## Net asset history

| 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 |

## More

- [Registrant: ETF Managers Trust](https://search.stillhousedata.com/registrant/1467831)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071726.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.