ANNUAL REPORT PURSUANT TO RULE 424(i)
FOR FISCAL YEAR ENDING JUNE 30, 2023
(to 10-K dated September 27, 2023)

 
ETF MANAGERS GROUP COMMODITY TRUST I
BREAKWAVE DRY BULK SHIPPING ETF
(THE “FUND”)

 
This annual report filed pursuant to Rule 424(i) of the Securities Act of 1933, as amended (the “Securities Act”), sets forth the registration fee due under Rule 456(d) of the Securities Act for the fiscal year ended June 30, 2023. A registration fee in the amount of $7,673.84 is required for the reporting period as shown in the exhibit hereto.


         
UNITED STATES
        
         
SECURITIES AND EXCHANGE COMMISSION
        
         
Washington, D.C.  20549
        

         
CALCULATION OF REGISTRATION FEES PURSUANT TO RULE 457(U)
      
                     

 
1.
  
Name and address of issuer:
              
                         
           
ETF Managers Group Commodity Trust I
            
           
30 Maple Street, Suite 2
            
           
Summit, NJ  07901
            
                         
                         
 
2.
  
The name of securities:
                
                         
                         
     
Common Shares of Breakwave Dry Bulk Shipping ETF & Breakwave Tanker Shipping ETF
    
                         
                         
                         
                         
 
3.
  
Securities Act File Number:
              
         
333-263425
            
                         
                         
                         
                         
 
4(a).
Last day of fiscal year for which this Form is filed:
    
June 30, 2023
      
                         
   
Aggregate purchase and redemption prices set forth herein reflect the period between March 24, 2022 (the first day that the Trust’s series covered by this
   
424I filing began selling Common Shares of beneficial interest on its current registration statement), and June 30, 2022 (the Fund’s fiscal year end).
                         
 
4(b).
[ X ]
Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the
  
       
issuer's fiscal year).  (See Instruction A.2)
            
                         
 
Note: If the Form is being filed late, interest must be paid on the registration fee due.
    
                         
                         
                         
 
4(c).
[  ]
  
Check box if this is the last time the issuer will be filing this Form.
      
                         
                         
                         
                         
                         
                         
   
Persons who respond to the collection of information contained in this form are not required to respond unless
   
the form displays a currently valid OMB control number.
          
                         
SEC 2393 (1/22)
                
                         
                         
 
5.
Calculation of registration fee (if calculating on a class-by-class or series-by-series basis, provide the EDGAR identifier for each such class or series):
                         
   
(i)
  
Aggregate sale price of securities sold during the
          
       
fiscal year pursuant to Rule 456(d):
      
$
115,637,104
  
                         
   
(ii)
  
Aggregate price of securities redeemed or
            
       
repurchased during the fiscal year:
  
$
61,398,051
      
                         
   
(iii)
  
Aggregate price of securities redeemed or
            
       
repurchased during any prior fiscal year ending no
          
       
earlier than August 1, 2021, that were not
            
       
previously used to reduce registration fees payable
          
       
to the Commission:
    
$
2,431,377
      
                         
   
(iv)
  
Total available redemption credits [add Items 5(ii) and 5(iii)]:
-$
63,829,428
  
                         
                         
   
(v)
  
Net sales - if Item 5(i) is greater than Item 5(iv)
            
       
[subtract Item 5(iv) from Item 5(i)]:
      
$
51,807,676
  
                         
   
(vi)
Redemption credits available for use in future years
  
$(
0
)
    
     
- if Item 5(i) is less than Item 5(iv) [subtract Item
            
     
5(iv) from Item 5(i)]:
                
                         
                         
   
(vii)
Multiplier for determining registration fee (See
            
     
Instruction C.9):
          
x
0.00014760
  
                         
   
(viii)
Registration fee due [multiply Item 5(v) by Item
            
     
5(vii)]  (enter "0" if no fee is due):
      
=$
7,646.81
  
                         
 
6.
Credit for Previously Paid Registration Fees:
            
                         
     
Pursuant to Rule 457(p) under the Securities Act, when registration fees become due under Rule 456(d), the registration fee for the Shares
     
will be partially offset by the registration fee associated with unsold securities registered pursuant to that certain registration statement
     
on S-1. N/A
                
                         
                         
 
7.
Interest due pursuant to Rule 456(d)(5) - if this supplement is being filed more than 90 days after the end of the issuer's fiscal year:
                         
                         
                   
+$
27.03
  
                         
 
8.
Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
  
                         
                   
=$
7,673.84
  
                         
 
9.
Explanatory Notes (if any): The issuer may provide any information it believes would be helpful in understanding the information reported in
   
response to any item of this Form.  To the extent responses relate to a particular item, provide the item number(s), as applicable.
                         
                         
                         

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