ETF: ETFMG Prime Mobile Payments ETF (IPAY)

Information as of 2018-09-30

Part of ETF Managers Trust

LEI: 549300IRZZNTG5RM7Y44

Series ID: S000050191

908-897-0518
30 Maple Street
Suite 2
Summit, US-NJ 07901

www.etfmg.com

Taken from NPORT-P/A filing for 2019-12-31
Total Assets
838451728.440000000000
Total Liabilities
123554180.830000000000
Net Assets
714897547.610000000000
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Funds Holding IPAY (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report View SEC Link
2018-09-30 View Filing Original SEC Filing
2018-09-30 View Filing Original SEC Filing
N-PORT Filings
Period of Report View SEC Link
2019-12-31 - 2020-09-30 View Filing Original SEC Filing
2019-09-30 - 2019-09-30 View Filing Original SEC Filing

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