NPORT-P/A
false
0002048251-26-000745
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
2025-11-30
N
502494815.13
5673507.69
496821307.44
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
29597.62000000
N
6 Meridian Hedged Equity-Index Option Strategy ETF - ExDerivatives
N/A
SERVICENOW, INC.
549300HJTQM36M0E1G39
SERVICENOW INC COMMON STOCK
81762P102
6806.00000000
NS
USD
5529262.46000000
1.112927802652
Long
EC
US
N
1
N
N
N
N/A
N/A
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL
825252885
525173.77000000
PA
USD
525173.77000000
0.105706772663
Long
STIV
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC COMMON STOCK
02209S103
329233.00000000
NS
USD
19428039.33000000
3.910468218464
Long
EC
US
N
1
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC COMMON STOCK
11135F101
17155.00000000
NS
USD
6912778.80000000
1.391401434777
Long
EC
US
N
1
N
N
N
SIMON PROPERTY GROUP, INC.
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC REIT
828806109
35200.00000000
NS
USD
6558464.00000000
1.320085089303
Long
EC
US
N
1
N
N
N
THE SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO/THE COMMON STOCK
842587107
66764.00000000
NS
USD
6083535.68000000
1.224491701321
Long
EC
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC COMMON STOCK
92343V104
472705.00000000
NS
USD
19432902.55000000
3.911447085499
Long
EC
US
N
1
N
N
N
MEDTRONIC PUBLIC LIMITED COMPANY
549300GX3ZBSQWUXY261
MEDTRONIC PLC COMMON STOCK
G5960L103
68946.00000000
NS
USD
7262082.18000000
1.461709083577
Long
EC
US
N
1
N
N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE'S COS INC COMMON STOCK
548661107
26394.00000000
NS
USD
6400017.12000000
1.288192962773
Long
EC
US
N
1
N
N
N
DUKE ENERGY CORPORATION
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP COMMON STOCK
26441C204
100576.00000000
NS
USD
12465389.44000000
2.509028750041
Long
EC
US
N
1
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO COMMON STOCK
N/A
17199.00000000
NS
USD
6282278.73000000
1.264494625315
Long
EC
US
N
1
N
N
N
NIKE, INC.
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B COMMON STOCK
654106103
99265.00000000
NS
USD
6415496.95000000
1.291308736949
Long
EC
US
N
1
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
SCHWAB (CHARLES) CORP COMMON STOCK
808513105
133531.00000000
NS
USD
12382329.63000000
2.492310503710
Long
EC
US
N
1
N
N
N
INTUIT INC.
VI90HBPH7XSFMB9E4M29
INTUIT INC COMMON STOCK
461202103
9197.00000000
NS
USD
5831633.76000000
1.173788980599
Long
EC
US
N
1
N
N
N
COSTCO WHOLESALE CORPORATION
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP COMMON STOCK
22160K105
6701.00000000
NS
USD
6121966.59000000
1.232227059975
Long
EC
US
N
1
N
N
N
META PLATFORMS, INC.
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC COMMON STOCK
30303M102
9752.00000000
NS
USD
6318808.40000000
1.271847303119
Long
EC
US
N
1
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO COMMON STOCK
37045V100
91161.00000000
NS
USD
6702156.72000000
1.349007504234
Long
EC
US
N
1
N
N
N
PALANTIR TECHNOLOGIES INC.
549300UVN46B3BBDHO85
PALANTIR TECHNOLOGIES INC-A COMMON STOCK
69608A108
30019.00000000
NS
USD
5056700.55000000
1.017810724756
Long
EC
US
N
1
N
N
N
GENERAL ELECTRIC COMPANY
3C7474T6CDKPR9K6YT90
GE AEROSPACE COMMON STOCK
369604301
20152.00000000
NS
USD
6014364.40000000
1.210568932920
Long
EC
US
N
1
N
N
N
COLGATE-PALMOLIVE COMPANY
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO COMMON STOCK
194162103
165888.00000000
NS
USD
13335736.32000000
2.684211832361
Long
EC
US
N
1
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP COMMON STOCK
30231G102
109338.00000000
NS
USD
12674460.96000000
2.551110584469
Long
EC
US
N
1
N
N
N
NETFLIX, INC.
549300Y7VHGU0I7CE873
NETFLIX INC COMMON STOCK
64110L106
56530.00000000
NS
USD
6081497.40000000
1.224081437113
Long
EC
US
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO COMMON STOCK
46625H100
20104.00000000
NS
USD
6294160.32000000
1.266886147140
Long
EC
US
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC COMMON STOCK
N/A
24484.00000000
NS
USD
5710158.48000000
1.149338483372
Long
EC
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY COMMON STOCK
617446448
38002.00000000
NS
USD
6447419.32000000
1.297734059197
Long
EC
US
N
1
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO/THE COMMON STOCK
254687106
55468.00000000
NS
USD
5794741.96000000
1.166363413408
Long
EC
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP, INC.
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP COMMON STOCK
N/A
78761.00000000
NS
USD
5998437.76000000
1.207363225001
Long
EC
US
N
1
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC COMMON STOCK
747525103
68829.00000000
NS
USD
11569466.61000000
2.328697750427
Long
EC
US
N
1
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC COMMON STOCK
38141G104
7918.00000000
NS
USD
6540584.72000000
1.316486354762
Long
EC
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON COMMON STOCK
478160104
33389.00000000
NS
USD
6908851.88000000
1.390611025843
Long
EC
US
N
1
N
N
N
N/A
N/A
SPX US 01/16/26 C6950 SHORT
N/A
-383.00000000
NC
USD
-3833830.00000000
-0.77167181491
N/A
DE
US
N
1
SPX US 01/16/26 C6950
N/A
Call
Written
Call Option 6950 Jan 2026 on S&P 500 Index
N/A
N/A
-38300.00000000
950.00000000
USD
2026-01-19
XXXX
-266892.57000000
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUSINESS MACHINES CORP COMMON STOCK
459200101
20408.00000000
NS
USD
6297500.64000000
1.267558485454
Long
EC
US
N
1
N
N
N
THE PROCTER & GAMBLE COMPANY
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO/THE COMMON STOCK
742718109
42015.00000000
NS
USD
6224942.40000000
1.252953991058
Long
EC
US
N
1
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC COMMON STOCK
375558103
50956.00000000
NS
USD
6412303.04000000
1.290665867984
Long
EC
US
N
1
N
N
N
RTX CORPORATION
I07WOS4YJ0N7YRFE7309
RTX CORPORATION COMMON STOCK
N/A
35129.00000000
NS
USD
6144413.39000000
1.236745143170
Long
EC
US
N
1
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC COMMON STOCK
N/A
23115.00000000
NS
USD
6445617.75000000
1.297371439887
Long
EC
US
N
1
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO COMMON STOCK
532457108
6938.00000000
NS
USD
7461610.86000000
1.501870138873
Long
EC
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP COMMON STOCK
67066G104
60125.00000000
NS
USD
10642125.00000000
2.142042790965
Long
EC
US
N
1
N
N
N
LOCKHEED MARTIN CORPORATION
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP COMMON STOCK
539830109
12748.00000000
NS
USD
5836799.28000000
1.174828694460
Long
EC
US
N
1
N
N
N
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
N/A
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND
78468R663
234982.00000000
NS
USD
21552549.04000000
4.338088708605
Long
EC
RF
US
N
1
N
N
N
T-MOBILE US, INC.
549300QHIJYOHPACPG31
T-MOBILE US INC COMMON STOCK
872590104
30589.00000000
NS
USD
6393406.89000000
1.286862458243
Long
EC
US
N
1
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC COMMON STOCK
713448108
129930.00000000
NS
USD
19325788.20000000
3.889887150690
Long
EC
US
N
1
N
N
N
THE COCA-COLA COMPANY
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE COMMON STOCK
191216100
91495.00000000
NS
USD
6690114.40000000
1.346583630736
Long
EC
US
N
1
N
N
N
WALMART INC.
Y87794H0US1R65VBXU25
WALMART INC COMMON STOCK
931142103
61215.00000000
NS
USD
6764869.65000000
1.361630338452
Long
EC
US
N
1
N
N
N
PFIZER INC.
765LHXWGK1KXCLTFYQ30
PFIZER INC COMMON STOCK
717081103
504388.00000000
NS
USD
12982947.12000000
2.613202559064
Long
EC
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC-A COMMON STOCK
609207105
219564.00000000
NS
USD
12640299.48000000
2.544234575029
Long
EC
US
N
1
N
N
N
UBER TECHNOLOGIES, INC.
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC COMMON STOCK
90353T100
62364.00000000
NS
USD
5459344.56000000
1.098854754867
Long
EC
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL A COMMON STOCK
02079K305
43843.00000000
NS
USD
14037651.74000000
2.825493095763
Long
EC
US
N
1
N
N
N
MCDONALD'S CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD'S CORP COMMON STOCK
580135101
20984.00000000
NS
USD
6543230.88000000
1.317018972820
Long
EC
US
N
1
N
N
N
N/A
N/A
SPX US 12/19/25 C6950 SHORT
N/A
-353.00000000
NC
USD
-1519665.00000000
-0.30587758158
N/A
DE
US
N
1
SPX US 12/19/25 C6950
N/A
Call
Written
Call Option 6950 Dec 2025 on S&P 500 Index
N/A
N/A
-35300.00000000
950.00000000
USD
2025-12-22
XXXX
1525119.49000000
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC COMMON STOCK
N/A
20989.00000000
NS
USD
7250859.94000000
1.459450275464
Long
EC
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO COMMON STOCK
949746101
71238.00000000
NS
USD
6115782.30000000
1.230982288483
Long
EC
US
N
1
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK & CO. INC. COMMON STOCK
58933Y105
150786.00000000
NS
USD
15806896.38000000
3.181605970454
Long
EC
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL COMMON STOCK
718172109
86020.00000000
NS
USD
13546429.60000000
2.726620094013
Long
EC
US
N
1
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP COMMON STOCK
N/A
57553.00000000
NS
USD
6451691.30000000
1.298593921674
Long
EC
US
N
1
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT&T INC COMMON STOCK
00206R102
760603.00000000
NS
USD
19790890.06000000
3.983502672616
Long
EC
US
N
1
N
N
N
U.S. BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP COMMON STOCK
902973304
266800.00000000
NS
USD
13086540.00000000
2.634053693757
Long
EC
US
N
1
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP REIT
03027X100
70416.00000000
NS
USD
12764308.32000000
2.569195026230
Long
EC
US
N
1
N
N
N
2026-04-08
EXCHANGE TRADED CONCEPTS TRUST
Dennis Lowenfels
Dennis Lowenfels
CCO