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