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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-094059
Filing Date
2024-04-29
Accepted
2024-04-29 15:13:26
Documents
3
Period of Report
2024-02-29

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 109017
2 SCHEDULE F Optica_Rare_Sched_F.htm NPORT-EX 137346
3 SCHEDULE F image_001.jpg GRAPHIC 2303
  Complete submission text file 0001752724-24-094059.txt   251548

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001452937      
Series S000075604   Optica Rare Earths & Critical Materials ETF
Class/Contract C000234825   Optica Rare Earths & Critical Materials ETF CRIT
Mailing Address 10900 HEFNER POINTE DRIVE SUITE 400 OKLAHOMA CITY OK 73120
Business Address 10900 HEFNER POINTE DRIVE SUITE 400 OKLAHOMA CITY OK 73120 405-778-8377
EXCHANGE TRADED CONCEPTS TRUST (Filer) CIK: 0001452937 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0731
Type: NPORT-P | Act: 40 | File No.: 811-22263 | Film No.: 24890032