NPORT-P/A
false
0001752724-25-095729
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
2025-11-30
2025-02-28
N
478363699.66
1858493.73
476505205.93
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
1266783.34000000
N
6 Meridian Hedged Equity-Index Option Strategy ETF - ExDerivatives
N/A
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M CO COMMON STOCK
88579Y101
39695.00000000
NS
USD
6157488.40000000
1.292218494860
Long
EC
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES COMMON STOCK
002824100
46332.00000000
NS
USD
6394279.32000000
1.341911744179
Long
EC
US
N
1
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC COMMON STOCK
00287Y109
62606.00000000
NS
USD
13086532.18000000
2.746356601594
Long
EC
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL A COMMON STOCK
02079K305
29583.00000000
NS
USD
5037393.24000000
1.057153873097
Long
EC
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC COMMON STOCK
02209S103
562909.00000000
NS
USD
31438467.65000000
6.597717560848
Long
EC
US
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC COMMON STOCK
023135106
50149.00000000
NS
USD
10645629.72000000
2.234105648273
Long
EC
US
N
1
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO COMMON STOCK
025816109
18812.00000000
NS
USD
5661659.52000000
1.188163203579
Long
EC
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP, INC.
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP COMMON STOCK
026874784
81442.00000000
NS
USD
6754799.48000000
1.417570972140
Long
EC
US
N
1
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC COMMON STOCK
037833100
26109.00000000
NS
USD
6314200.56000000
1.325106311834
Long
EC
US
N
1
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT&T INC COMMON STOCK
00206R102
736050.00000000
NS
USD
20175130.50000000
4.233979030853
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
69878.00000000
NS
USD
6215648.10000000
1.304423964869
Long
EC
US
N
1
N
N
N
BOOKING HOLDINGS INC.
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC COMMON STOCK
09857L108
1266.00000000
NS
USD
6350268.66000000
1.332675610040
Long
EC
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP COMMON STOCK
14040H105
29628.00000000
NS
USD
5941895.40000000
1.246973868502
Long
EC
US
N
1
N
N
N
CATERPILLAR INC.
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC COMMON STOCK
149123101
16467.00000000
NS
USD
5663824.65000000
1.188617580566
Long
EC
US
N
1
N
N
N
CHEVRON CORPORATION
N/A
CHEVRON CORP COMMON STOCK
166764100
79747.00000000
NS
USD
12649469.14000000
2.654633985648
Long
EC
US
N
1
N
N
N
THE COCA-COLA COMPANY
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE COMMON STOCK
191216100
93941.00000000
NS
USD
6689538.61000000
1.403875241393
Long
EC
US
N
1
N
N
N
COLGATE-PALMOLIVE COMPANY
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO COMMON STOCK
194162103
136775.00000000
NS
USD
12469776.75000000
2.616923507826
Long
EC
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS COMMON STOCK
20825C104
60450.00000000
NS
USD
5993617.50000000
1.257828335432
Long
EC
US
N
1
N
N
N
COSTCO WHOLESALE CORPORATION
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP COMMON STOCK
22160K105
5918.00000000
NS
USD
6205673.98000000
1.302330783120
Long
EC
US
N
1
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
DEERE & CO COMMON STOCK
244199105
12745.00000000
NS
USD
6127668.55000000
1.285960462497
Long
EC
US
N
1
N
N
N
DUKE ENERGY CORPORATION
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP COMMON STOCK
26441C204
105171.00000000
NS
USD
12356540.79000000
2.593159662523
Long
EC
US
N
1
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO COMMON STOCK
532457108
7342.00000000
NS
USD
6759265.46000000
1.418508208490
Long
EC
US
N
1
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP COMMON STOCK
30231G102
111180.00000000
NS
USD
12377669.40000000
2.597593739997
Long
EC
US
N
1
N
N
N
GENERAL ELECTRIC COMPANY
3C7474T6CDKPR9K6YT90
GE AEROSPACE COMMON STOCK
369604301
29162.00000000
NS
USD
6035950.76000000
1.266712448234
Long
EC
US
N
1
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO COMMON STOCK
37045V100
124308.00000000
NS
USD
6107252.04000000
1.281675827251
Long
EC
US
N
1
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC COMMON STOCK
375558103
60511.00000000
NS
USD
6917012.41000000
1.451613187834
Long
EC
US
N
1
N
N
N
INTUIT INC.
VI90HBPH7XSFMB9E4M29
INTUIT INC COMMON STOCK
461202103
9907.00000000
NS
USD
6081312.88000000
1.276232201520
Long
EC
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON COMMON STOCK
478160104
39198.00000000
NS
USD
6468453.96000000
1.357478130249
Long
EC
US
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO COMMON STOCK
46625H100
22295.00000000
NS
USD
5900371.75000000
1.238259661504
Long
EC
US
N
1
N
N
N
THE KRAFT HEINZ COMPANY
9845007488EC87F5AF14
KRAFT HEINZ CO/THE COMMON STOCK
500754106
406641.00000000
NS
USD
12487945.11000000
2.620736343399
Long
EC
US
N
1
N
N
N
LOCKHEED MARTIN CORPORATION
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP COMMON STOCK
539830109
13072.00000000
NS
USD
5887236.64000000
1.235503110298
Long
EC
US
N
1
N
N
N
META PLATFORMS, INC.
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC COMMON STOCK
30303M102
17070.00000000
NS
USD
11406174.00000000
2.393714456432
Long
EC
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY COMMON STOCK
617446448
43379.00000000
NS
USD
5774178.69000000
1.211776622404
Long
EC
US
N
1
N
N
N
NETFLIX, INC.
549300Y7VHGU0I7CE873
NETFLIX INC COMMON STOCK
64110L106
6079.00000000
NS
USD
5960824.24000000
1.250946299393
Long
EC
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP COMMON STOCK
67066G104
102059.00000000
NS
USD
12749210.28000000
2.675565790538
Long
EC
US
N
1
N
N
N
PAYPAL HOLDINGS, INC.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC COMMON STOCK
70450Y103
133015.00000000
NS
USD
9450715.75000000
1.983339454089
Long
EC
US
N
1
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC COMMON STOCK
713448108
118852.00000000
NS
USD
18240216.44000000
3.827915458845
Long
EC
US
N
1
N
N
N
PFIZER INC.
765LHXWGK1KXCLTFYQ30
PFIZER INC COMMON STOCK
717081103
227050.00000000
NS
USD
6000931.50000000
1.259363260950
Long
EC
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL COMMON STOCK
718172109
136996.00000000
NS
USD
21272738.88000000
4.464324547825
Long
EC
US
N
1
N
N
N
THE PROCTER & GAMBLE COMPANY
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO/THE COMMON STOCK
742718109
35278.00000000
NS
USD
6132727.52000000
1.287022144496
Long
EC
US
N
1
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC COMMON STOCK
747525103
34968.00000000
NS
USD
5495920.56000000
1.153381010659
Long
EC
US
N
1
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
SCHWAB (CHARLES) CORP COMMON STOCK
808513105
71959.00000000
NS
USD
5722899.27000000
1.201015056872
Long
EC
US
N
1
N
N
N
SIMON PROPERTY GROUP, INC.
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC REIT
828806109
34330.00000000
NS
USD
6388469.70000000
1.340692529797
Long
EC
US
N
1
N
N
N
THE SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO/THE COMMON STOCK
842587107
141861.00000000
NS
USD
12737699.19000000
2.673150058274
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
151005.00000000
NS
USD
13850178.60000000
2.906616428873
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
SPX US 03/21/25 C6100 SHORT
N/A
-379.00000000
NC
USD
-1030880.00000000
-0.21634181267
N/A
DE
US
N
1
INTERACTIVE BROKERS LLC
N/A
Call
Written
Call Option 6100 Mar 2025 on S&P 500 Index
N/A
N/A
-37900.00000000
100.00000000
USD
2025-03-24
XXXX
3142406.56000000
N
N
N
N/A
N/A
SPX US 03/21/25 C6150 SHORT
N/A
-378.00000000
NC
USD
-553770.00000000
-0.11621488980
N/A
DE
US
N
1
INTERACTIVE BROKERS LLC
N/A
Call
Written
Call Option 6150 Mar 2025 on S&P 500 Index
N/A
N/A
-37800.00000000
150.00000000
USD
2025-03-24
XXXX
2649838.00000000
N
N
N
UNITED PARCEL SERVICE, INC.
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE-CL B COMMON STOCK
911312106
106973.00000000
NS
USD
12732996.19000000
2.672163080600
Long
EC
US
N
1
N
N
N
U.S. BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP COMMON STOCK
902973304
253975.00000000
NS
USD
11911427.50000000
2.499747610679
Long
EC
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC COMMON STOCK
92343V104
446505.00000000
NS
USD
19244365.50000000
4.038647481813
Long
EC
US
N
1
N
N
N
WALMART INC.
Y87794H0US1R65VBXU25
WALMART INC COMMON STOCK
931142103
119615.00000000
NS
USD
11795235.15000000
2.475363333539
Long
EC
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO COMMON STOCK
949746101
76177.00000000
NS
USD
5966182.64000000
1.252070820161
Long
EC
US
N
1
N
N
N
2026-04-08
EXCHANGE TRADED CONCEPTS TRUST
Dennis Lowenfels
Dennis Lowenfels
CCO
XXXX