Form NPORT-P ETF Managers Trust For: Sep 30

  
    NPORT-P
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          0001467831
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      ETF Managers Trust
      811-22310
      0001467831
      549300K4RW5UJ3CZL626
      30 Maple Street
      Suite 2
      Summit
      
      07901
      908-897-0513
      ETFMG Prime Mobile Payments ETF
      S000050191
      549300IRZZNTG5RM7Y44
      2021-09-30
      2021-09-30
      N
    
    
      1459657724.070000000000
      266022661.150000000000
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      6973870.040000000000
      
        
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Flywire Corp
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        302492103
        
          
          
        
        339856.000000000000
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        14899287.040000000000
        1.2482279972
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        Fidelity National Information
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        31620M106
        
          
          
        
        484619.000000000000
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        First American Government Obli
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        31846V336
        
          
          
        
        6550744.240000000000
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        STIV
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        N
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        Fiserv Inc
        GI7UBEJLXYLGR2C7GV83
        
        337738108
        
          
          
        
        521964.000000000000
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        FleetCor Technologies Inc
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        339041105
        
          
          
        
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        EC
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        N
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        Global Payments Inc
        549300NOMHGVQBX6S778
        
        37940X102
        
          
          
        
        264345.000000000000
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        41655485.100000000000
        3.4898007267
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
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        Green Dot Corp
        N/A
        
        39304D102
        
          
          
        
        277907.000000000000
        NS
        USD
        13987059.310000000000
        1.1718036563
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        International Money Express In
        N/A
        
        46005L101
        
          
          
        
        268949.000000000000
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        USD
        4491448.300000000000
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        Long
        EC
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        N
        1
        
          N
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        I3 Verticals Inc
        549300944CYWVP06CJ97
        
        46571Y107
        
          
          
        
        172249.000000000000
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        4170148.290000000000
        0.3493654317
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Marqeta Inc
        N/A
        
        57142B104
        
          
          
        
        807731.000000000000
        NS
        USD
        17867009.720000000000
        1.4968569771
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        
        57636Q104
        
          
          
        
        221243.000000000000
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        USD
        76921766.240000000000
        6.4443286419
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        MoneyGram International Inc
        5299002DLX0Q04KC4156
        
        60935Y208
        
          
          
        
        556347.000000000000
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        USD
        4461902.940000000000
        0.3738079651
        Long
        EC
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        US
        N
        1
        
          N
          N
          
        
      
      
        NCR Corp
        549300YKTY8JX1DV2R67
        
        62886E108
        
          
          
        
        390873.000000000000
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        USD
        15150237.480000000000
        1.2692520479
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Intelligent Wave Inc
        N/A
        
        J2402Y105
        
          
          
        
        278828.000000000000
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        1570826.690000000000
        0.1316002469
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        N
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          N
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        Net 1 UEPS Technologies Inc
        529900J4IZMWV4RDEB07
        
        64107N206
        
          
          
        
        578270.000000000000
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        USD
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        EC
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        ZA
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        1
        
          N
          N
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        Jaccs Co Ltd
        N/A
        
        J26609107
        
          
          
        
        198390.000000000000
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        5445720.380000000000
        0.4562299273
        Long
        EC
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        N
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        
        70450Y103
        
          
          
        
        264444.000000000000
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        68810973.240000000000
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        N
        1
        
          N
          N
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        Paysign Inc
        N/A
        
        70451A104
        
          
          
        
        636256.000000000000
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        1717891.200000000000
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        Long
        EC
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        N
        1
        
          N
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        Payoneer Global Inc
        N/A
        
        70451X104
        
          
          
        
        1483448.000000000000
        NS
        USD
        12683480.400000000000
        1.0625928137
        Long
        EC
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        N
        1
        
          N
          N
          N
        
      
      
        QIWI plc
        253400VWDGA1977ZTQ68
        
        74735M108
        
          
          
        
        295009.000000000000
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        USD
        2472175.420000000000
        0.2071131702
        Long
        EC
        CORP
        CY
        
        N
        1
        
          N
          N
          
        
      
      
        Shift4 Payments Inc
        N/A
        
        82452J109
        
          
          
        
        203627.000000000000
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        15785165.040000000000
        1.3224448184
        Long
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        N
        1
        
          N
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        Square Inc
        549300OHIIUWSTIZME52
        
        852234103
        
          
          
        
        283924.000000000000
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        68096332.160000000000
        5.7049540748
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        N
        1
        
          N
          N
          
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        
        92826C839
        
          
          
        
        336811.000000000000
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        75024650.250000000000
        6.2853926280
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Western Union Co/The
        28ID94QU1140NC23S047
        
        959802109
        
          
          
        
        861231.000000000000
        NS
        USD
        17414090.820000000000
        1.4589124734
        Long
        EC
        CORP
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        N
        1
        
          N
          N
          
        
      
      
        WEX Inc
        T9M5IGROL1TL1G5OV478
        
        96208T104
        
          
          
        
        101966.000000000000
        NS
        USD
        17960291.240000000000
        1.5046718882
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Mount Vernon Liquid Assets Portfolio, LLC
        N/A
        
        000000000
        
          
        
        171454975.360000000000
        NS
        USD
        171454975.360000000000
        14.3641034589
        Long
        STIV
        PF
        US
        N
        N/A
        
          
          N
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        PayPoint PLC
        5493004YKWI8U0GDD138
        
        G6962B101
        
          
          
        
        385565.000000000000
        NS
        
        3688523.520000000000
        0.3090160163
        Long
        EC
        CORP
        GB
        N
        1
        
          N
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        GMO Payment Gateway Inc
        353800Q6U21E2PM83F86
        
        J18229104
        
          
          
        
        147813.000000000000
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        18832726.900000000000
        1.5777625411
        Long
        EC
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        JP
        N
        1
        
          N
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        PAX Global Technology Ltd
        5299008CRGPD1WZXCD36
        
        G6955J103
        
          
          
        
        11128591.000000000000
        NS
        
        14081123.920000000000
        1.1796841729
        Long
        EC
        CORP
        HK
        N
        1
        
          N
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          N
        
      
      
        Cielo SA
        635400V276LMQ5UZ6C26
        
        P2859E100
        
          
          
        
        28120658.000000000000
        NS
        
        11825057.490000000000
        0.9906761168
        Long
        EC
        CORP
        BR
        N
        1
        
          N
          N
          N
        
      
      
        EML Payments Ltd
        875500XQSV9MFXDDCD17
        
        Q3482X100
        
          
          
        
        4526643.000000000000
        NS
        
        12730181.220000000000
        1.0665053009
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
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        Boku Inc
        549300Y4P2ZPFKCZ0C60
        
        U7744C106
        
          
          
        
        1837012.000000000000
        NS
        
        4838997.080000000000
        0.4054000448
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Afterpay Ltd
        529900P6ROPAX0QTB720
        
        Q3583G105
        
          
          
        
        312062.000000000000
        NS
        
        27370455.780000000000
        2.2930338284
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Network International Holdings
        213800XVRNKWENNLKK60
        
        G6457T104
        
          
          
        
        2773693.000000000000
        NS
        
        13577518.180000000000
        1.1374932424
        Long
        EC
        CORP
        AE
        N
        1
        
          N
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        Nexi SpA
        5493000P70CQRQG8SN85
        
        T6S18J104
        
          
          
        
        1265546.000000000000
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        23689590.360000000000
        1.9846593901
        Long
        EC
        CORP
        IT
        N
        1
        
          N
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          N
        
      
      
        Sezzle Inc
        9845000CA64541AE3I35
        
        U8180P106
        
          
          
        
        1028917.000000000000
        NS
        
        4262296.970000000000
        0.3570854361
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        GMO Financial Gate Inc
        N/A
        
        J1731W103
        
          
          
        
        25205.000000000000
        NS
        
        7711310.030000000000
        0.6460358169
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
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        Yeahka Ltd
        2549007U7YP15ZP1KO72
        
        G9835C108
        
          
          
        
        3227959.000000000000
        NS
        
        10428621.560000000000
        0.8736859266
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Wise PLC
        213800LD9XCHIC1C4V71
        
        G97229101
        
          
          
        
        1557590.000000000000
        NS
        
        22812837.090000000000
        1.9112070178
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Nuvei Corp
        N/A
        
        67079A102
        
          
          
        
        199375.000000000000
        NS
        
        22840133.030000000000
        1.9134938089
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        ACI Worldwide Inc
        5493003BPVMZUJ6F5C02
        
        004498101
        
          
          
        
        475024.000000000000
        NS
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        14597487.520000000000
        1.2229439276
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Affirm Holdings Inc
        N/A
        
        00827B106
        
          
          
        
        297009.000000000000
        NS
        USD
        35382682.170000000000
        2.9642797258
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        American Express Co
        R4PP93JZOLY261QX3811
        
        025816109
        
          
          
        
        465942.000000000000
        NS
        USD
        78059263.260000000000
        6.5396255258
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cantaloupe Inc
        529900O54DBQQVWO9Q85
        
        138103106
        
          
          
        
        483648.000000000000
        NS
        USD
        5213725.440000000000
        0.4367939249
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Discover Financial Services
        Z1YLO2USPORE63VVUL20
        
        254709108
        
          
          
        
        291116.000000000000
        NS
        USD
        35763600.600000000000
        2.9961921957
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ETFMG Sit Ultra Short ETF
        N/A
        
        26924G789
        
          
          
        
        900000
        NS
        USD
        44779500
        3.7515235092
        Long
        EC
        RF
        US
        N
        1
        
          
          N
          N
        
      
      
        Evo Payments Inc
        549300Z5UL344C8KEC55
        
        26927E104
        
          
          
        
        574904.000000000000
        NS
        USD
        13613726.720000000000
        1.1405267106
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          
        
      
      
        Euronet Worldwide Inc
        YG3575C4DSHJPA5KET68
        
        298736109
        
          
          
        
        130240.000000000000
        NS
        USD
        16576947.200000000000
        1.3887785065
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        EVERTEC Inc
        N/A
        
        30040P103
        
          
          
        
        330830.000000000000
        NS
        USD
        15125547.600000000000
        1.2671835865
        Long
        EC
        CORP
        PR
        N
        1
        
          N
          N
          N
        
      
      
        Worldline SA/France
        549300CJMQNCA0U4TS33
        
        F9867T103
        
          
          
        
        320830.000000000000
        NS
        
        24531435.540000000000
        2.0551872429
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        Adyen NV
        724500973ODKK3IFQ447
        
        N3501V104
        
          
          
        
        22884.000000000000
        NS
        
        64015823.000000000000
        5.3630984032
        Long
        EC
        CORP
        NL
        N
        1
        
          N
          N
          N
        
      
      
        Dlocal Ltd/Uruguay
        N/A
        
        G29018101
        
          
          
        
        373592.000000000000
        NS
        USD
        20383179.520000000000
        1.7076558953
        Long
        EC
        CORP
        UY
        N
        1
        
          N
          N
          N
        
      
      
        Pagseguro Digital Ltd
        N/A
        
        G68707101
        
          
          
        
        426702.000000000000
        NS
        USD
        22069027.440000000000
        1.8488923563
        Long
        EC
        CORP
        BR
        N
        1
        
          N
          N
          N
        
      
      
        StoneCo Ltd
        549300O1A9LEF0XZCR35
        
        G85158106
        
          
          
        
        487855.000000000000
        NS
        USD
        16938325.600000000000
        1.4190539576
        Long
        EC
        CORP
        BR
        N
        1
        
          N
          N
          N
        
      
    
    
      2021-11-29
      ETF Managers Trust
      /s/ John Flanagan
      John Flanagan
      Chief Financial Officer
    
  

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