NPORT-P
false
0001452937
XXXXXXXX
S000042584
C000131678
EXCHANGE TRADED CONCEPTS TRUST
811-22263
0001452937
549300TXJW88BSB0KL90
10900 HEFNER POINTE DRIVE
SUITE 400
OKLAHOMA CITY
73120
4057788377
Hull Tactical US ETF
S000042584
549300MKXG1WPT0STH40
2021-11-30
2021-11-30
N
27715589.76
121519.98
27594069.78
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3246226.93000000
N
N/A
N/A
SPX US 12/17/21 C4700 LONG
10F992X21
10.00000000
NC
USD
20300.00000000
0.073566531366
N/A
DE
US
N
1
INTERACTIVE BROKERS LLC
N/A
Call
Purchased
Call Option 4700 Dec 2021 on S&P 500 Index
N/A
N/A
1000.00000000
700.00000000
USD
2021-12-20
XXXX
-16111.21000000
N
N
N
N/A
N/A
SPX US 12/17/21 P4400 SHORT
10Y99WFD0
-22.00000000
NC
USD
-98780.00000000
-0.35797546642
N/A
DE
US
N
1
INTERACTIVE BROKERS LLC
N/A
Put
Written
Put Option 4400 Dec 2021 on S&P 500 Index
N/A
N/A
-2200.00000000
400.00000000
USD
2021-12-20
XXXX
-51724.67000000
N
N
N
N/A
N/A
BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A
3706553.87000000
PA
USD
3706553.87000000
13.43242913985
Long
STIV
US
N
2
N
N
N
SPDR S&P 500 ETF Trust
N/A
SPDR S&P 500 ETF TRUST MUTUAL FUND
78462F103
42969.00000000
NS
USD
19574957.64000000
70.93900173503
Long
EC
RF
US
N
1
N
N
N
2021-11-30
EXCHANGE TRADED CONCEPTS TRUST
Dennis Lowenfels
Dennis Lowenfels
CCO