ETF: Emles Alpha Opportunities ETF- (EOPS)

Information as of 2022-06-30

Part of Emles Trust

LEI: 549300RAG67WVMNRNK46

Series ID: S000071225

833-673-2661
5323 Anita Street
Dallas, US-TX 75206

www.emles.com

Taken from NPORT-P filing for 2022-06-30
Total Assets
50.247 Million
Total Liabilities
12.747 Million
Net Assets
37.501 Million

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N-CEN Filings
Period of Report Filing Date View SEC Link
2022-06-30 2022-09-13 07:04:42 -0400 View Filing Original SEC Filing
2021-06-30 2021-09-13 08:07:16 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-06-30
Fiscal Year End: 2022-06-30
2022-08-26 09:52:45 -0400 View Filing Original SEC Filing
Information Date: 2022-03-31
Fiscal Year End: 2022-06-30
2022-05-25 05:28:13 -0400 View Filing Original SEC Filing
Information Date: 2021-12-31
Fiscal Year End: 2022-06-30
2022-02-25 06:36:05 -0500 View Filing Original SEC Filing
Information Date: 2021-09-30
Fiscal Year End: 2022-06-30
2021-11-26 04:45:23 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2021-06-30
2021-08-27 10:32:48 -0400 View Filing Original SEC Filing

Funds Holding EOPS (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"

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