0001752724-23-015843.txt : 20230127 0001752724-23-015843.hdr.sgml : 20230127 20230127105222 ACCESSION NUMBER: 0001752724-23-015843 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221130 FILED AS OF DATE: 20230127 DATE AS OF CHANGE: 20230127 PERIOD START: 20221130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EXCHANGE TRADED CONCEPTS TRUST CENTRAL INDEX KEY: 0001452937 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22263 FILM NUMBER: 23560424 BUSINESS ADDRESS: STREET 1: 10900 HEFNER POINTE DRIVE STREET 2: SUITE 400 CITY: OKLAHOMA CITY STATE: OK ZIP: 73120 BUSINESS PHONE: 405-778-8377 MAIL ADDRESS: STREET 1: 10900 HEFNER POINTE DRIVE STREET 2: SUITE 400 CITY: OKLAHOMA CITY STATE: OK ZIP: 73120 FORMER COMPANY: FORMER CONFORMED NAME: FAITHSHARES TRUST DATE OF NAME CHANGE: 20090717 FORMER COMPANY: FORMER CONFORMED NAME: FAITHSHARES INC DATE OF NAME CHANGE: 20090225 FORMER COMPANY: FORMER CONFORMED NAME: VERITAS FUNDS INC DATE OF NAME CHANGE: 20081230 0001452937 S000042584 Hull Tactical US ETF C000131678 Hull Tactical US ETF HTUS NPORT-P 1 primary_doc.xml 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 2022-11-30 2022-11-30 N 24632871.61 17653.23 24615218.38 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 11322952.89000000 N S&P 500 Index SPX Index United States of America 254900HROIFWPRGM1V77 TREASURY BILL 0.000000% 12/29/2022 912796R27 550000.00000000 PA USD 548377.33000000 2.227797948140 Long DBT UST US N 2 2022-12-29 None 0.00000000 N N N N N N N/A N/A S&P500 EMINI FUT DEC22 PHYSICAL INDEX FUTURE. N/A 41.00000000 NC USD 8366562.50000000 33.98938969722 N/A DE US N 1 INTERACTIVE BROKERS LLC N/A Long S&P 500 Future (e-Mini) Dec 2022 N/A N/A 2022-12-19 8133000.65000000 USD 233561.85000000 N N N United States of America 254900HROIFWPRGM1V77 CASH MGMT BILL 0.000000% 01/31/2023 912796ZM4 550000.00000000 PA USD 546190.96000000 2.218915760031 Long DBT UST US N 2 2023-01-31 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 TREASURY BILL 0.000000% 03/30/2023 912796YM5 600000.00000000 PA USD 591693.55000000 2.403771280293 Long DBT UST US N 2 2023-03-30 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 TREASURY BILL 0.000000% 02/09/2023 912796XZ7 550000.00000000 PA USD 545602.34000000 2.216524475132 Long DBT UST US N 2 2023-02-09 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 CASH MGMT BILL 0.000000% 01/24/2023 912796ZL6 550000.00000000 PA USD 546681.95000000 2.220910420377 Long DBT UST US N 2 2023-01-24 None 0.00000000 N N N N N N SPDR S&P 500 ETF Trust N/A SPDR S&P 500 ETF TRUST MUTUAL FUND 78462F103 25230.00000000 NS USD 10285766.40000000 41.78620819532 Long EC RF US N 1 N N N 2022-11-30 EXCHANGE TRADED CONCEPTS TRUST Dennis Lowenfels Dennis Lowenfels CCO