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 2024-10-31 N 2189267.92 1409.01 2187858.91 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 5699.00000000 NS 10200.38000000 0.466226590452 Long EC KR N 1 N N N GiantStep Inc N/A GIANTSTEP INC COMMON STOCK N/A 11835.00000000 NS 56344.89000000 2.575343855239 Long EC KR N 1 N N N CJ ENM CO., Ltd. 9884005N1TS61ILH6840 CJ ENM CO LTD COMMON STOCK N/A 2054.00000000 NS 93620.72000000 4.279102257101 Long EC KR N 1 N N N SM ENTERTAINMENT CO., Ltd. N/A SM ENTERTAINMENT CO LTD COMMON STOCK N/A 2152.00000000 NS 110562.90000000 5.053474860497 Long EC KR N 1 N N N YG Entertainment Inc N/A YG ENTERTAINMENT INC COMMON STOCK N/A 3865.00000000 NS 106987.68000000 4.890063043416 Long EC KR N 1 N N N Studio Dragon Corporation N/A STUDIO DRAGON CORP COMMON STOCK N/A 3855.00000000 NS 113973.91000000 5.209381166174 Long EC KR N 1 N N N FNC ENTERTAINMENT Co., Ltd. N/A FNC ENTERTAINMENT CO LTD COMMON STOCK N/A 2265.00000000 NS 6023.59000000 0.275318941841 Long EC KR N 1 N N N RaemongRaein.Co.,Ltd N/A RAEMONGRAEIN CO LTD COMMON STOCK N/A 1483.00000000 NS 15206.12000000 0.695022879697 Long EC KR N 1 N N N SM Culture & Contents Co., Ltd. N/A SM CULTURE & CONTENTS CO LTD COMMON STOCK N/A 14353.00000000 NS 17587.63000000 0.803874048715 Long EC KR N 1 N N N ASTORY Co., Ltd. N/A ASTORY CO LTD COMMON STOCK N/A 1416.00000000 NS 7182.61000000 0.328294021482 Long EC KR N 1 N N N HYBE Co., Ltd. 988400NYDQI538IJ3K23 HYBE CO LTD COMMON STOCK N/A 1732.00000000 NS 232815.94000000 10.64126845364 Long EC KR N 1 N N N M Eighty Three Co Ltd N/A M EIGHTY-THREE CO LTD COMMON STOCK N/A 1155.00000000 NS 10863.70000000 0.496544816045 Long EC KR N 1 N N N N/A N/A STIT GOVT & AGENCY INST CLASS INSTITUTIONAL 825252885 852.72000000 PA USD 852.72000000 0.038975090948 Long STIV US N 1 N N N SOOP CO., LTD. N/A SOOP CO LTD COMMON STOCK N/A 1988.00000000 NS 138295.65000000 6.321049742645 Long EC KR N 1 N N N NHN Bugs Corp N/A NHN BUGS CORP COMMON STOCK N/A 2201.00000000 NS 5590.22000000 0.255510991794 Long EC KR N 1 N N N RevuCorporation Inc N/A REVU CORP INC COMMON STOCK N/A 1674.00000000 NS 11972.74000000 0.547235470499 Long EC KR N 1 N N N Kakao Corp. 988400FTKUBQXKVZP434 KAKAO CORP COMMON STOCK N/A 8088.00000000 NS 216559.13000000 9.898221910479 Long EC KR N 1 N N N KEYEAST Co., Ltd. N/A KEYEAST CO LTD COMMON STOCK N/A 2901.00000000 NS 9354.67000000 0.427571904076 Long EC KR N 1 N N N JYP Entertainment Corporation N/A JYP ENTERTAINMENT CORP COMMON STOCK N/A 5801.00000000 NS 205346.99000000 9.385751021760 Long EC KR N 1 N N N IHQ, INC N/A IHQ INC COMMON STOCK N/A 817.00000000 NS 6376.10000000 0.291431041136 Long EC KR N 1 N N N ContentreeJoongAng corp. N/A CONTENTREEJOONGANG CORP COMMON STOCK N/A 9731.00000000 NS 64168.19000000 2.932921757738 Long EC KR N 1 N N N Showbox Corp N/A SHOWBOX CORP COMMON STOCK N/A 26694.00000000 NS 84337.57000000 3.854799302391 Long EC KR N 1 N N N Ascendio Co., Ltd. N/A ASCENDIO CO LTD COMMON STOCK N/A 15371.00000000 NS 4900.90000000 0.224004389752 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 17600.98000000 0.804484234314 Long EC KR N 1 N N N DEAR U Co.,Ltd. N/A DEAR U CO LTD COMMON STOCK N/A 3523.00000000 NS 84245.65000000 3.850597934580 Long EC KR N 1 N N N Wysiwyg Studios Co Ltd N/A WYSIWYG STUDIOS CO LTD COMMON STOCK N/A 100668.00000000 NS 89361.09000000 4.084408258300 Long EC KR N 1 N N N KidariStudio, Inc. N/A KIDARISTUDIO INC COMMON STOCK N/A 5557.00000000 NS 15664.30000000 0.715964815116 Long EC KR N 1 N N N CUBE ENTERTAINMENT, INC. N/A CUBE ENTERTAINMENT INC COMMON STOCK N/A 2163.00000000 NS 20438.78000000 0.934190952925 Long EC KR N 1 N N N Dexter studios Co., Ltd. N/A DEXTER STUDIOS CO LTD COMMON STOCK N/A 18992.00000000 NS 103217.39000000 4.717735203500 Long EC KR N 1 N N N YLab Corp N/A YLAB CORP COMMON STOCK N/A 2437.00000000 NS 9006.30000000 0.411649030878 Long EC KR N 1 N N N CJ CGV CO.,LTD. N/A CJ CGV CO LTD COMMON STOCK N/A 24906.00000000 NS 101609.26000000 4.644232748993 Long EC KR N 1 N N N NAVER Corporation 988400ULUQYDB2HQYJ61 NAVER CORP COMMON STOCK N/A 1726.00000000 NS 212623.19000000 9.718322741387 Long EC KR N 1 N N N RBW Inc N/A RBW INC COMMON STOCK N/A 4093.00000000 NS 6376.78000000 0.291462121750 Long EC KR N 1 N N N 2024-10-31 EXCHANGE TRADED CONCEPTS TRUST Dennis Lowenfels Dennis Lowenfels CCO