STIT GOVT & AGENCY INST CLASS INSTITUTIONAL

NPORT-P/A false 0001752724-24-244475 0001452937 XXXXXXXX S000068546 C000219256 EXCHANGE TRADED CONCEPTS TRUST 811-22263 0001452937 549300TXJW88BSB0KL90 10900 HEFNER POINTE DRIVE SUITE 400 OKLAHOMA CITY 73120 4057788377 ETC 6 Meridian Hedged Equity-Index Option Strategy ETF S000068546 549300SFX566SXJXXW60 2024-11-30 2024-08-31 N 437691217.65 11449113.49 426242104.16 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 6304.01000000 N 6 Meridian Hedged Equity-Index Option Strategy ETF - ExDerivatives N/A N/A N/A STIT GOVT & AGENCY INST CLASS INSTITUTIONAL 825252885 1014905.17000000 PA USD 1014905.17000000 0.238105330302 Long STIV US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 ALTRIA GROUP INC COMMON STOCK 02209S103 217900.00000000 NS USD 11716483.00000000 2.748785933076 Long EC US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 AMERICAN EXPRESS CO COMMON STOCK 025816109 43829.00000000 NS USD 11336370.85000000 2.659608410187 Long EC US N 1 N N N SIMON PROPERTY GROUP, INC. 529900GQL5X8H7AO3T64 SIMON PROPERTY GROUP INC REIT 828806109 35516.00000000 NS USD 5943602.60000000 1.394419402023 Long EC US N 1 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 SOUTHERN CO/THE COMMON STOCK 842587107 62232.00000000 NS USD 5376844.80000000 1.261453232217 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 400236.00000000 NS USD 16721860.08000000 3.923089698741 Long EC US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 MEDTRONIC PLC COMMON STOCK G5960L103 67707.00000000 NS USD 5997486.06000000 1.407060917132 Long EC US N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 DUKE ENERGY CORP COMMON STOCK 26441C204 96797.00000000 NS USD 11030018.15000000 2.587735477642 Long EC US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 9513.00000000 NS USD 5614572.60000000 1.317226183242 Long EC US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 CISCO SYSTEMS INC COMMON STOCK 17275R102 114998.00000000 NS USD 5811998.92000000 1.363544066453 Long EC US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 ADOBE INC COMMON STOCK 00724F101 9972.00000000 NS USD 5728016.52000000 1.343841085640 Long EC US N 1 N N N N/A N/A SPX US 10/18/24 C5600 SHORT N/A -751.00000000 NC USD -11024680.00000000 -2.58648310253 N/A DE US N 1 SPX US 10/18/24 C5600 N/A Call Written Call Option 5600 Oct 2024 on S&P 500 Index N/A N/A -75100.00000000 600.00000000 USD 2024-10-21 XXXX -1917040.01000000 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 INTUIT INC COMMON STOCK 461202103 8543.00000000 NS USD 5384311.18000000 1.263204908067 Long EC US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 13343.00000000 NS USD 11907026.34000000 2.793489011008 Long EC US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC COMMON STOCK 30303M102 21896.00000000 NS USD 11414603.76000000 2.677962512055 Long EC US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 GENERAL MOTORS CO COMMON STOCK 37045V100 125656.00000000 NS USD 6255155.68000000 1.467512387666 Long EC US N 1 N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 GE AEROSPACE COMMON STOCK 369604301 32102.00000000 NS USD 5605651.24000000 1.315133156788 Long EC US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 107988.00000000 NS USD 11500722.00000000 2.698166578983 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP COMMON STOCK 30231G102 93196.00000000 NS USD 10991536.24000000 2.578707296328 Long EC US N 1 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 KRAFT HEINZ CO/THE COMMON STOCK 500754106 307894.00000000 NS USD 10908684.42000000 2.559269559138 Long EC US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 NETFLIX INC COMMON STOCK 64110L106 8719.00000000 NS USD 6115070.65000000 1.434647255707 Long EC US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY COMMON STOCK 617446448 53554.00000000 NS USD 5548729.94000000 1.301778938740 Long EC US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 CONOCOPHILLIPS COMMON STOCK 20825C104 50278.00000000 NS USD 5721133.62000000 1.342226299129 Long EC US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 QUALCOMM INC COMMON STOCK 747525103 33229.00000000 NS USD 5825043.70000000 1.366604482088 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 JOHNSON & JOHNSON COMMON STOCK 478160104 67799.00000000 NS USD 11245142.14000000 2.638205383806 Long EC US N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 BOOKING HOLDINGS INC COMMON STOCK 09857L108 1487.00000000 NS USD 5813025.01000000 1.363784795839 Long EC US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 28733.00000000 NS USD 5807801.29000000 1.362559266979 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 32890.00000000 NS USD 5641950.60000000 1.323649293426 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 13064.00000000 NS USD 5449516.96000000 1.278502735139 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 GILEAD SCIENCES INC COMMON STOCK 375558103 142493.00000000 NS USD 11256947.00000000 2.640974903730 Long EC US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 CATERPILLAR INC COMMON STOCK 149123101 16436.00000000 NS USD 5852859.60000000 1.373130327313 Long EC US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 ELI LILLY & CO COMMON STOCK 532457108 13092.00000000 NS USD 12568581.84000000 2.948695522411 Long EC US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 TARGET CORP COMMON STOCK 87612E106 37066.00000000 NS USD 5694078.92000000 1.335879037858 Long EC US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 NVIDIA CORP COMMON STOCK 67066G104 99800.00000000 NS USD 11913126.00000000 2.794920042795 Long EC US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN CORP COMMON STOCK 539830109 9927.00000000 NS USD 5639528.70000000 1.323081095217 Long EC US N 1 N N N SPDR Bloomberg 1-3 Month T-Bill ETF N/A SPDR BLOOMBERG 1-3 MONTH T-B MUTUAL FUND 78468R663 103702.00000000 NS USD 9521917.64000000 2.233922352360 Long EC RF US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 PEPSICO INC COMMON STOCK 713448108 31146.00000000 NS USD 5384520.48000000 1.263254011616 Long EC US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 COCA-COLA CO/THE COMMON STOCK 191216100 80189.00000000 NS USD 5811296.83000000 1.363379350205 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 WALMART INC COMMON STOCK 931142103 156174.00000000 NS USD 12061318.02000000 2.829687143124 Long EC US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 84308.00000000 NS USD 5751491.76000000 1.349348575344 Long EC US N 1 N N N CHEVRON CORPORATION N/A CHEVRON CORP COMMON STOCK 166764100 71415.00000000 NS USD 10565849.25000000 2.478837530802 Long EC US N 1 N N N RTX CORPORATION I07WOS4YJ0N7YRFE7309 RTX CORPORATION COMMON STOCK 75513E101 46681.00000000 NS USD 5757634.54000000 1.350789723447 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 APPLE INC COMMON STOCK 037833100 24957.00000000 NS USD 5715153.00000000 1.340823195132 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 63827.00000000 NS USD 10428055.26000000 2.446509896189 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 COMCAST CORP-CLASS A COMMON STOCK 20030N101 135363.00000000 NS USD 5356313.91000000 1.256636511908 Long EC US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 37873.00000000 NS USD 5564679.89000000 1.305520931810 Long EC US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 WELLS FARGO & CO COMMON STOCK 949746101 95810.00000000 NS USD 5602010.70000000 1.314279055336 Long EC US N 1 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 12619.00000000 NS USD 6005634.48000000 1.408972605330 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 AMAZON.COM INC COMMON STOCK 023135106 59212.00000000 NS USD 10569342.00000000 2.479656959471 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 MERCK & CO. INC. COMMON STOCK 58933Y105 95760.00000000 NS USD 11342772.00000000 2.661110174076 Long EC US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 46394.00000000 NS USD 5719916.26000000 1.341940696185 Long EC US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 DEERE & CO COMMON STOCK 244199105 15226.00000000 NS USD 5873277.24000000 1.377920478216 Long EC US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 ABBVIE INC COMMON STOCK 00287Y109 28725.00000000 NS USD 5639004.75000000 1.322958172119 Long EC US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 HOME DEPOT INC COMMON STOCK 437076102 15198.00000000 NS USD 5600463.00000000 1.313915951836 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 AT&T INC COMMON STOCK 00206R102 1119640.00000000 NS USD 22280836.00000000 5.227272430983 Long EC US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 US BANCORP COMMON STOCK 902973304 125338.00000000 NS USD 5919713.74000000 1.388814873571 Long EC US N 1 N N N 2026-04-08 EXCHANGE TRADED CONCEPTS TRUST Dennis Lowenfels Dennis Lowenfels CCO XXXX