ETFMG Sit Ultra Short ETF

ETF Managers Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Mar 31, 2023 → Jun 30, 2023

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Jun 2023	Δ shares	End %	Δ value
Citigroup Inc.	2,600,000	2,600,000	2.98%	$2.61M
Enbridge, Inc.	2,535,000	2,535,000	2.89%	$2.53M
First-Citizens Bank & Trust Co	2,600,000	2,600,000	2.80%	$2.46M
PNC FINANCIAL	2,500,000	2,500,000	2.80%	$2.46M
CELANESE US HLDS	2,400,000	2,400,000	2.73%	$2.40M
Lincoln National Corp	2,501,000	2,501,000	2.73%	$2.39M
VERIZON COMMUNICATIONS REGD V/R 5.92992000	2,271,000	2,271,000	2.59%	$2.27M
US BANCORP	2,250,000	2,250,000	2.40%	$2.10M
AERCAP IRELAND	2,000,000	2,000,000	2.29%	$2.01M
BANK OF AMERICA CORP SR UNSECURED 04/25 VAR	2,000,000	2,000,000	2.29%	$2.01M
Kinder Morgan, Inc.	2,000,000	2,000,000	2.28%	$2.00M
Federal Home Loan Banks	2,000,000	2,000,000	2.28%	$2.00M
Bank of Nova Scotia/The	2,000,000	2,000,000	2.28%	$2.00M
Arrow Electronics Inc	2,000,000	2,000,000	2.27%	$1.99M
WILLIAMS COS INC	2,000,000	2,000,000	2.26%	$1.98M
ROYAL BANK OF CANADA SR UNSECURED 04/25 VAR	1,952,000	1,952,000	2.23%	$1.95M
REGIONS FINL	2,071,000	2,071,000	2.19%	$1.92M
CITIZENS BANK NA	2,000,000	2,000,000	2.16%	$1.90M
TORONTO-DOMINION BANK/THE	1,625,000	1,625,000	1.86%	$1.63M
NEW YORK LIFE GLOBAL FDG FRN SFRIX+43 06/06/2024 144A	1,620,000	1,620,000	1.85%	$1.62M
BANK OF MONTREAL REGD V/R MTN 6.06430800	1,565,000	1,565,000	1.79%	$1.57M
NextEra Energy Capital Holdings, Inc.	1,503,000	1,503,000	1.71%	$1.50M
TRPCN 6.203 03/09/26	1,500,000	1,500,000	1.71%	$1.50M
TOYOTA MOTOR CREDIT CORP SR UNSECURED 02/24 VAR	1,500,000	1,500,000	1.71%	$1.50M
MORGAN STANLEY	1,500,000	1,500,000	1.71%	$1.50M
GE HealthCare Technologies Inc 5.55 11/15/2024	1,500,000	1,500,000	1.70%	$1.49M
Old National Bancorp, 4.125%, due 08/15/2024	1,500,000	1,500,000	1.66%	$1.46M
JACKSON NATL LIFE GLOBAL	1,500,000	1,500,000	1.66%	$1.45M
San Bernardino City Unified School District	1,400,000	1,400,000	1.65%	$1.45M
COMERICA BANK	1,500,000	1,500,000	1.61%	$1.41M
FIFTH THIRD BANK	1,431,000	1,431,000	1.59%	$1.39M
FIFTH THIRD BANK	1,300,000	1,300,000	1.37%	$1.20M
District of Columbia Water & Sewer Authority	1,000,000	1,000,000	1.14%	$995.59K
KeyBank NA/Cleveland OH	1,000,000	1,000,000	1.06%	$931.37K
TRUIST BANK	1,000,000	1,000,000	1.05%	$917.21K
Cigna Corp	898,000	898,000	1.02%	$897.84K
AIR LEASE CORP	685,000	685,000	0.76%	$668.86K
Bank of America Corp.	552,000	552,000	0.63%	$551.53K
SPRINT LLC SR UNSEC 7.625% 03-01-26	500,000	500,000	0.59%	$519.84K
Dallas Independent School District	500,000	500,000	0.58%	$504.49K
Comerica, Inc.	400,000	400,000	0.45%	$398.83K
Public Service Co of New Hampshire	330,000	330,000	0.37%	$327.50K

Security	Shares Mar 2023	Δ shares	End %	Δ value
U.S. Treasury Bills	10,500,000	-10,500,000	0.00%	-$10.45M
U.S. Treasury Bills	5,000,000	-5,000,000	0.00%	-$4.95M
Brighthouse Financial Global Funding	3,693,000	-3,693,000	0.00%	-$3.65M
United States Cash Management Bill - Reopening	3,500,000	-3,500,000	0.00%	-$3.43M
BROWN & BROWN	3,453,000	-3,453,000	0.00%	-$3.39M
TRITON CONTAINER INTERNATIONAL LTD 1.15% 06/07/2024 144A	3,550,000	-3,550,000	0.00%	-$3.34M
CNO GLOBAL FUND	3,000,000	-3,000,000	0.00%	-$2.81M
F&G Global Funding	2,700,000	-2,700,000	0.00%	-$2.53M
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 1.25% 09-18-23	2,564,000	-2,564,000	0.00%	-$2.51M
CITIGROUP INC	2,557,000	-2,557,000	0.00%	-$2.49M
JPMORGAN CHASE & CO REGD V/R 3.84500000	2,500,000	-2,500,000	0.00%	-$2.45M
BARCLAYS PLC	2,281,000	-2,281,000	0.00%	-$2.27M
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP VARIABLE RATE 08/07/2023	2,277,000	-2,277,000	0.00%	-$2.27M
VAR.RT. CORP. BONDS	2,242,000	-2,242,000	0.00%	-$2.24M
PNC BANK NA	2,268,000	-2,268,000	0.00%	-$2.19M
PENSKE TRUCK LE	2,200,000	-2,200,000	0.00%	-$2.14M
Federal Home Loan Banks	2,000,000	-2,000,000	0.00%	-$2.00M
The Southern Company	2,000,000	-2,000,000	0.00%	-$1.99M
COLORADO ST BRIDGE ENTERPRISE REVENUE	2,000,000	-2,000,000	0.00%	-$1.93M
MAGELLAN MIDSTREAM PARTN REGD 3.20000000	1,992,000	-1,992,000	0.00%	-$1.91M
HEALTH CARE SERVICE CORPORATION	2,000,000	-2,000,000	0.00%	-$1.86M
CMS ENERGY CORP SR UNSEC 3.875% 03-01-24	1,845,000	-1,845,000	0.00%	-$1.82M
Federal Home Loan Banks	1,800,000	-1,800,000	0.00%	-$1.80M
METROPOLITAN LIFE INSURANCE CO	1,695,000	-1,695,000	0.00%	-$1.73M
FLORIDA PWR and LT CO FRN SFRIX+38 01/12/2024	1,719,000	-1,719,000	0.00%	-$1.71M
Federal Home Loan Banks	1,650,000	-1,650,000	0.00%	-$1.65M
Bank of America Corp	1,634,000	-1,634,000	0.00%	-$1.63M
Finial Holdings, Inc., 7.125%, due 10/15/23 (Switzerland)	1,415,000	-1,415,000	0.00%	-$1.43M
ZIMMER BIOMET	1,500,000	-1,500,000	0.00%	-$1.42M
AERCAP IRELAND	1,500,000	-1,500,000	0.00%	-$1.40M
PUBLIC STORAGE OPERATING CO SR UNSEC FRN 04-23-24	1,325,000	-1,325,000	0.00%	-$1.32M
COMERICA BANK	1,436,000	-1,436,000	0.00%	-$1.17M
PacifiCorp	1,060,000	-1,060,000	0.00%	-$1.02M
Federal Home Loan Banks	1,000,000	-1,000,000	0.00%	-$998.46K
DTE ENERGY CO	1,000,000	-1,000,000	0.00%	-$988.37K
POTOMAC ELEC PWR	1,000,000	-1,000,000	0.00%	-$985.83K
GENERAL MOTORS FINANCIAL CO INC	1,000,000	-1,000,000	0.00%	-$985.21K
UNION ELECTRIC	1,000,000	-1,000,000	0.00%	-$977.17K
AIR LEASE CORP	1,040,000	-1,040,000	0.00%	-$970.15K
SVELEV 0.8 02/10/24	1,000,000	-1,000,000	0.00%	-$957.83K
Reliance Standard Life Global Funding II	1,000,000	-1,000,000	0.00%	-$956.40K
Roche Holdings, Inc.	950,000	-950,000	0.00%	-$950.13K
Baltimore Gas & Electric Co.	870,000	-870,000	0.00%	-$865.65K
EQUIFAX INC 3.950000% 06/15/2023	842,000	-842,000	0.00%	-$838.60K
JOHN DEERE CAPITAL CORP SR UNSECURED 06/23 VAR	835,000	-835,000	0.00%	-$835.05K
Metropolitan Life Global Funding I	825,000	-825,000	0.00%	-$821.00K
NSTAR ELECTRIC CO 3.250000% 11/15/2025	805,000	-805,000	0.00%	-$759.62K
WEBSTER FINANCIAL CORP 4.375000% 02/15/2024	750,000	-750,000	0.00%	-$718.55K
CATERPILLAR FINANCIAL SERVICES FR due 05/15/2023	712,000	-712,000	0.00%	-$711.36K
Jackson National Life Global Funding	718,000	-718,000	0.00%	-$681.06K
Homewood Educational Building Authority	620,000	-620,000	0.00%	-$606.58K
STARBUCKS CORP	600,000	-600,000	0.00%	-$603.42K
WISCONSIN PUBLIC	589,000	-589,000	0.00%	-$599.41K
PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 3.05% 11-15-24	585,000	-585,000	0.00%	-$571.36K
MOTOROLA SOLUTIO	580,000	-580,000	0.00%	-$568.31K
Atlantic City Electric Co	535,000	-535,000	0.00%	-$521.53K
MFCCN 7.375 02/15/24	495,000	-495,000	0.00%	-$501.49K
JXN 1.125 11/22/23	500,000	-500,000	0.00%	-$485.20K
PUBLIC SERVICE E	460,000	-460,000	0.00%	-$444.06K
Citizens Financial Group Inc	500,000	-500,000	0.00%	-$440.64K
INDIANA FINANCE AUTHORITY	450,000	-450,000	0.00%	-$433.12K
Wisconsin Electric Power Co.	450,000	-450,000	0.00%	-$430.59K
KENTUCKY ST HSG CORP HSG REVEN KENTUCKY HOUSING CORP	350,000	-350,000	0.00%	-$338.99K
CHEVRON CORP SR UNSECURED 05/23 VAR	320,000	-320,000	0.00%	-$320.00K
North Springs Improvement District	215,000	-215,000	0.00%	-$214.38K
WEC ENERGY GROUP	100,000	-100,000	0.00%	-$100.09K

Security	Shares Mar 2023	Shares Jun 2023	Δ shares	End %	Δ value
FRST AM-GV OB-X	1,123,860	3,763,075	2,639,215	4.29%	$2.64M
CenterPoint Energy, Inc.	2,473,000	2,669,000	196,000	3.04%	$215.84K
M+T BANK CORPORATION SR UNSECURED 07/23 VAR	1,005,000	2,500,000	1,495,000	2.85%	$1.50M
Fairfax US Inc	745,000	750,000	5,000	0.84%	$4.45K

Security	Shares Mar 2023	Shares Jun 2023	Δ shares	End %	Δ value
NATIONWIDE MUTUAL INSURANCE CO 5.81%/VAR 12/15/2024 144A	3,000,000	2,000,000	-1,000,000	2.28%	-$990.07K
VAR.RT. CORP. BONDS	2,050,000	1,965,000	-85,000	2.24%	-$80.80K
KEY BANK NA	2,100,000	1,500,000	-600,000	1.58%	-$600.84K
Pacific Life Insurance Co	1,700,000	1,200,000	-500,000	1.38%	-$517.84K
GENUINE PARTS CO	2,089,000	354,000	-1,735,000	0.38%	-$1.64M

Security	Shares Mar 2023	Shares Jun 2023	End %	Δ value
GENERAL MTRS FINL CO INC FRN SOFR+76 03/08/2024	2,244,000	2,244,000	2.55%	$11.47K
Iowa Student Loan Liquidity Corp	1,000,000	1,000,000	1.13%	$379
The Huntington National Bank	850,000	850,000	0.93%	$3.85K
HP ENTERPRISE	500,000	500,000	0.57%	-$6.32K
Minnesota Housing Finance Agency	245,000	245,000	0.28%	$1.60K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.