GENIE MUSIC CORP COMMON STOCK

NPORT-P false 0001452937 XXXXXXXX S000076793 C000236828 EXCHANGE TRADED CONCEPTS TRUST 811-22263 0001452937 549300TXJW88BSB0KL90 10900 HEFNER POINTE DRIVE SUITE 400 OKLAHOMA CITY 73120 4057788377 KPOP and Korean Entertainment ETF S000076793 549300XJ30PASCLTXR72 2025-04-30 2024-07-31 N 2270737.85 1494.96 2269242.89 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 0.00000000 N GENIE MUSIC CORPORATION N/A GENIE MUSIC CORP COMMON STOCK N/A 7677.00000000 NS 14916.27000000 0.657323641542 Long EC KR N 1 N N N GiantStep Inc N/A GIANTSTEP INC COMMON STOCK N/A 4439.00000000 NS 22473.09000000 0.990334269594 Long EC KR N 1 N N N CJ ENM CO., Ltd. 9884005N1TS61ILH6840 CJ ENM CO LTD COMMON STOCK N/A 1902.00000000 NS 105547.70000000 4.651229732397 Long EC KR N 1 N N N SM ENTERTAINMENT CO., Ltd. N/A SM ENTERTAINMENT CO LTD COMMON STOCK N/A 1992.00000000 NS 102150.14000000 4.501507549066 Long EC KR N 1 N N N YG Entertainment Inc N/A YG ENTERTAINMENT INC COMMON STOCK N/A 3974.00000000 NS 110986.24000000 4.890892926847 Long EC KR N 1 N N N Studio Dragon Corporation N/A STUDIO DRAGON CORP COMMON STOCK N/A 3855.00000000 NS 105982.75000000 4.670401324910 Long EC KR N 1 N N N FNC ENTERTAINMENT Co., Ltd. N/A FNC ENTERTAINMENT CO LTD COMMON STOCK N/A 2576.00000000 NS 5819.04000000 0.256430901497 Long EC KR N 1 N N N RaemongRaein.Co.,Ltd N/A RAEMONGRAEIN CO LTD COMMON STOCK N/A 1645.00000000 NS 13943.82000000 0.614470141625 Long EC KR N 1 N N N SM Culture & Contents Co., Ltd. N/A SM CULTURE & CONTENTS CO LTD COMMON STOCK N/A 16185.00000000 NS 21207.73000000 0.934572940316 Long EC KR N 1 N N N ASTORY Co., Ltd. N/A ASTORY CO LTD COMMON STOCK N/A 1596.00000000 NS 9413.13000000 0.414813682637 Long EC KR N 1 N N N HYBE Co., Ltd. 988400NYDQI538IJ3K23 HYBE CO LTD COMMON STOCK N/A 1606.00000000 NS 205306.70000000 9.047365573105 Long EC KR N 1 N N N DAEWON MEDIA CO.,LTD. N/A DAEWON MEDIA CO LTD COMMON STOCK N/A 2284.00000000 NS 14748.33000000 0.649922935309 Long EC KR N 1 N N N N/A N/A STIT GOVT & AGENCY INST CLASS INSTITUTIONAL 825252885 8612.62000000 PA USD 8612.62000000 0.379537159197 Long STIV US N 1 N N N SOOP CO., LTD. N/A SOOP CO LTD COMMON STOCK N/A 1826.00000000 NS 137273.29000000 6.049299112269 Long EC KR N 1 N N N NHN Bugs Corp N/A NHN BUGS CORP COMMON STOCK N/A 2481.00000000 NS 7100.16000000 0.312886735540 Long EC KR N 1 N N N RevuCorporation Inc N/A REVU CORP INC COMMON STOCK N/A 1429.00000000 NS 10068.13000000 0.443677935242 Long EC KR N 1 N N N Kakao Corp. 988400FTKUBQXKVZP434 KAKAO CORP COMMON STOCK N/A 7410.00000000 NS 210983.84000000 9.297543287664 Long EC KR N 1 N N N KEYEAST Co., Ltd. N/A KEYEAST CO LTD COMMON STOCK N/A 3652.00000000 NS 13422.28000000 0.591487145741 Long EC KR N 1 N N N JYP Entertainment Corporation N/A JYP ENTERTAINMENT CORP COMMON STOCK N/A 5677.00000000 NS 237924.75000000 10.48476348867 Long EC KR N 1 N N N IHQ, INC N/A IHQ INC COMMON STOCK N/A 817.00000000 NS 6391.16000000 0.281642834628 Long EC KR N 3 N N N ContentreeJoongAng corp. N/A CONTENTREEJOONGANG CORP COMMON STOCK N/A 14300.00000000 NS 94935.17000000 4.183561416821 Long EC KR N 1 N N N Showbox Corp N/A SHOWBOX CORP COMMON STOCK N/A 24475.00000000 NS 65509.62000000 2.886849190480 Long EC KR N 1 N N N Ascendio Co., Ltd. N/A ASCENDIO CO LTD COMMON STOCK N/A 18934.00000000 NS 10589.56000000 0.466656083694 Long EC KR N 1 N N N CHOROKBAEM MEDIA CO.,LTD. N/A CHOROKBAEM MEDIA CO LTD COMMON STOCK N/A 4299.00000000 NS 17642.53000000 0.777463271020 Long EC KR N 3 N N N DEAR U Co.,Ltd. N/A DEAR U CO LTD COMMON STOCK N/A 3703.00000000 NS 65896.86000000 2.903913912891 Long EC KR N 1 N N N Wysiwyg Studios Co Ltd N/A WYSIWYG STUDIOS CO LTD COMMON STOCK N/A 96135.00000000 NS 108581.75000000 4.784932916546 Long EC KR N 1 N N N KidariStudio, Inc. N/A KIDARISTUDIO INC COMMON STOCK N/A 5557.00000000 NS 15499.46000000 0.683023402576 Long EC KR N 1 N N N CUBE ENTERTAINMENT, INC. N/A CUBE ENTERTAINMENT INC COMMON STOCK N/A 5838.00000000 NS 58093.77000000 2.560050766535 Long EC KR N 1 N N N Dexter studios Co., Ltd. N/A DEXTER STUDIOS CO LTD COMMON STOCK N/A 14301.00000000 NS 61597.92000000 2.714470111218 Long EC KR N 1 N N N YLab Corp N/A YLAB CORP COMMON STOCK N/A 8103.00000000 NS 42258.61000000 1.862233883654 Long EC KR N 1 N N N CJ CGV CO.,LTD. N/A CJ CGV CO LTD COMMON STOCK N/A 28498.00000000 NS 118607.98000000 5.226764420973 Long EC KR N 1 N N N NAVER Corporation 988400ULUQYDB2HQYJ61 NAVER CORP COMMON STOCK N/A 1890.00000000 NS 238866.90000000 10.52628174148 Long EC KR N 1 N N N RBW Inc N/A RBW INC COMMON STOCK N/A 4586.00000000 NS 7911.20000000 0.348627290399 Long EC KR N 1 N N N 2024-07-31 EXCHANGE TRADED CONCEPTS TRUST Dennis Lowenfels Dennis Lowenfels CCO XXXX