MJUS — ETFMG U.S. Alternative Harvest ETF
Data updated: 2024-02-28
MJUS — ETFMG U.S. Alternative Harvest ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $116.48M AUM · 0.76% expense ratio · -17.9% 1-yr return. From SEC regulatory filings.
MJUS Fund Overview
MJUS — ETFMG U.S. Alternative Harvest ETF is a US mutual fund managed by ETF Managers Trust, categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ETF Managers Trust
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $116.48M
- 1-year return: -17.9%
- Ticker: MJUS
- SEC CIK: 0001467831
- SEC series ID: S000071726
- Share class ID: C000227217
MJUS Holdings
Top 10 holdings of ETFMG U.S. Alternative Harvest ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 21.71% |
| Treasury Bill | 11.74% |
| Treasury Bill | 7.42% |
| Treasury Bill | 5.42% |
| Treasury Bill | 5.19% |
| Treasury Bill | 4.70% |
| Treasury Bill | 4.48% |
| Treasury Bill | 4.46% |
| First American Government Obli | 4.17% |
| Treasury Bill | 3.46% |
MJUS Portfolio Allocation
Asset-class allocation of ETFMG U.S. Alternative Harvest ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 73.3% |
| Cash & Equivalents | 6.6% |
| Equity | 6.5% |
| Derivatives | 0.2% |
MJUS Performance
Total returns for MJUS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -17.9% |
| 3 years (annualised) | -49.6% |
MJUS Risk Information
Risk metrics for MJUS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 36.5%
MJUS Costs and Fees
MJUS costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.76%
- Portfolio turnover: 12%
- Brokerage commissions: 15.72 bps of average net assets (SEC N-CEN)
MJUS Cashflows
Over the 12 months to 2023-12, ETFMG U.S. Alternative Harvest ETF had net inflows of $126.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-12 | $2.17M |
| 2023-11 | $0 |
| 2023-10 | $0 |
| 2023-09 | $269.70K |
| 2023-08 | $11.72M |
| 2023-07 | $324.04K |
MJUS Debt Constituents
Largest debt holdings of ETFMG U.S. Alternative Harvest ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 21.71% |
| Treasury Bill | 11.74% |
| Treasury Bill | 7.42% |
| Treasury Bill | 5.42% |
| Treasury Bill | 5.19% |
| Treasury Bill | 4.70% |
| Treasury Bill | 4.48% |
| Treasury Bill | 4.46% |
| Treasury Bill | 3.46% |
| Treasury Bill | 2.61% |
MJUS Prospectus and SEC Filings
Official ETFMG U.S. Alternative Harvest ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.