HYBE CO LTD COMMON STOCK

NPORT-P false 0001452937 XXXXXXXX S000080748 C000243281 EXCHANGE TRADED CONCEPTS TRUST 811-22263 0001452937 549300TXJW88BSB0KL90 10900 HEFNER POINTE DRIVE SUITE 400 OKLAHOMA CITY 73120 4057788377 MUSQ Global Music Industry ETF S000080748 5493000EQT0FXCFLR739 2025-04-30 2025-04-30 N 22900125.13 13258.18 22886866.95 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 HYBE Co., Ltd. 988400NYDQI538IJ3K23 HYBE CO LTD COMMON STOCK N/A 5577.00000000 NS 1047526.56000000 4.576976666524 Long EC KR N 1 N N N Universal Music Group N.V. 724500GJBUL3D9TW9Y18 UNIVERSAL MUSIC GROUP NV COMMON STOCK N/A 73846.00000000 NS 2169966.01000000 9.481271572647 Long EC NL N 1 N N N JYP Entertainment Corporation N/A JYP ENTERTAINMENT CORP COMMON STOCK N/A 8211.00000000 NS 399719.45000000 1.746501392581 Long EC KR N 1 N N N Madison Square Garden Entertainment Corp N/A MADISON SQUARE GARDEN ENTERTAINMENT CO COMMON STOCK 558256103 30780.00000000 NS USD 998503.20000000 4.362778016673 Long EC US N 1 N N N MERRY ELECTRONICS CO., LTD. 254900TUK5GIZWBLM571 MERRY ELECTRONICS CO LTD COMMON STOCK N/A 42064.00000000 NS 148617.45000000 0.649356901163 Long EC TW N 1 N N N SPHERE ENTERTAINMENT CO. 254900ZW4JWKYRZZ9A91 SPHERE ENTERTAINMENT CO COMMON STOCK 55826T102 9103.00000000 NS USD 248056.75000000 1.083838825741 Long EC US N 1 N N N YAMAHA CORPORATION 529900S5TENP3IJS7S02 YAMAHA CORP COMMON STOCK N/A 148900.00000000 NS 1085642.18000000 4.743515931524 Long EC JP N 1 N N N Netease Cloud Music Inc N/A NETEASE CLOUD MUSIC INC COMMON STOCK N/A 23100.00000000 NS 537680.37000000 2.349296525272 Long EC HK N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 7112.00000000 NS USD 1129385.60000000 4.934644844431 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 AMAZON.COM INC COMMON STOCK 023135106 6277.00000000 NS USD 1157604.34000000 5.057941493385 Long EC US N 1 N N N Sony Group Corporation 529900R5WX9N2OI2N910 SONY GROUP CORP COMMON STOCK N/A 19300.00000000 NS 510237.66000000 2.229390598174 Long EC JP N 1 N N N N/A N/A STIT GOVT & AGENCY INST CLASS INSTITUTIONAL 825252885 38581.41000000 PA USD 38581.41000000 0.168574449636 Long STIV US N 1 N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 16476.00000000 NS USD 2182246.20000000 9.534927628003 Long EC US N 1 N N N CUBE ENTERTAINMENT, INC. N/A CUBE ENTERTAINMENT INC COMMON STOCK N/A 11872.00000000 NS 163861.16000000 0.715961517834 Long EC KR N 1 N N N SM ENTERTAINMENT CO., Ltd. N/A SM ENTERTAINMENT CO LTD COMMON STOCK N/A 3171.00000000 NS 276388.96000000 1.207631261211 Long EC KR N 1 N N N HIM International Music Inc N/A HIM INTERNATIONAL MUSIC INC COMMON STOCK N/A 50859.00000000 NS 154248.29000000 0.673959831797 Long EC TW N 1 N N N VIVID SEATS INC. N/A VIVID SEATS INC - CLASS A COMMON STOCK 92854T100 164763.00000000 NS USD 462984.03000000 2.022924461489 Long EC US N 1 N N N Roland Corporation N/A ROLAND CORP COMMON STOCK N/A 18400.00000000 NS 408272.57000000 1.783872693855 Long EC JP N 1 N N N SONOS, INC. 549300WEPU6075I77M08 SONOS INC COMMON STOCK 83570H108 90500.00000000 NS USD 833505.00000000 3.641848409487 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 APPLE INC COMMON STOCK 037833100 5437.00000000 NS USD 1155362.50000000 5.048146181493 Long EC US N 1 N N N DOLBY LABORATORIES, INC. 549300X04FB2QPCJ5J24 DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 3127.00000000 NS USD 240122.33000000 1.049170821522 Long EC US N 1 N N N Avex Inc. N/A AVEX INC COMMON STOCK N/A 43300.00000000 NS 399183.26000000 1.744158607956 Long EC JP N 1 N N N YG PLUS, INC. N/A YG PLUS COMMON STOCK N/A 42229.00000000 NS 161905.07000000 0.707414738564 Long EC KR N 1 N N N YG Entertainment Inc N/A YG ENTERTAINMENT INC COMMON STOCK N/A 4060.00000000 NS 191646.85000000 0.837366033623 Long EC KR N 1 N N N TENCENT MUSIC ENTERTAINMENT GROUP 213800XTZK2GOHQTYK41 TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT 88034P109 119206.00000000 NS USD 1599744.52000000 6.989792545632 Long EC US N 1 N N N WARNER MUSIC GROUP CORP. N/A WARNER MUSIC GROUP CORP-CL A COMMON STOCK 934550203 37886.00000000 NS USD 1153628.70000000 5.040570657924 Long EC US N 1 N N N CTS Eventim AG & Co. KGaA 529900FDHSN08UBJII80 CTS EVENTIM AG & CO KGAA COMMON STOCK N/A 15118.00000000 NS 1783844.95000000 7.794185870425 Long EC DE N 1 N N N SPOTIFY TECHNOLOGY S.A. 549300B4X0JHWV0DTD60 SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 3641.00000000 NS USD 2235501.18000000 9.767615571339 Long EC US N 1 N N N 2025-04-30 EXCHANGE TRADED CONCEPTS TRUST Dennis Lowenfels Dennis Lowenfels CCO