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 2027-04-30 2026-07-31 N 23412041.21 1231117.33 22180923.88 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 64093.97000000 N RESERVOIR MEDIA, INC. 549300PHPDQ9M9QSNU18 76119X105 65784.00000000 NS USD 673628.16000000 3.036970703494 Long EC US N 1 N N N HYBE Co., Ltd. 988400NYDQI538IJ3K23 N/A 8644.00000000 NS 1023432.14000000 4.614019440925 Long EC KR N 1 N N N Universal Music Group N.V. 724500GJBUL3D9TW9Y18 N/A 99130.00000000 NS 1646368.92000000 7.422454217448 Long EC NL N 1 N N N JYP Entertainment Corporation N/A N/A 37449.00000000 NS 1134738.58000000 5.115831000273 Long EC KR N 1 N N N MADISON SQUARE GARDEN ENTERTAINMENT CORP. N/A 558256103 14256.00000000 NS USD 1101418.56000000 4.965611738982 Long EC US N 1 N N N MERRY ELECTRONICS CO., LTD. 254900TUK5GIZWBLM571 N/A 73913.00000000 NS 183416.03000000 0.826908883472 Long EC TW N 1 N N N SPHERE ENTERTAINMENT CO. N/A 55826T102 1371.00000000 NS USD 196395.75000000 0.885426373863 Long EC US N 1 N N N BANK OF NEW YORK (THE) HPFHU0OQ28E4N0NFVK49 N/A 1.00000000 NC -10.78000000 -0.00004860032 Long STIV JP N 2 N N N STUBHUB HOLDINGS, INC. N/A 86384P109 20370.00000000 NS USD 171922.80000000 0.775093052616 Long EC US N 1 N N N YAMAHA CORPORATION 529900S5TENP3IJS7S02 N/A 149800.00000000 NS 1169893.55000000 5.274322910664 Long EC JP N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 3219.00000000 NS USD 1146382.47000000 5.168326063431 Long EC US N 1 N N N BANK OF NEW YORK (THE) HPFHU0OQ28E4N0NFVK49 N/A 1.00000000 NC -9.70000000 -0.00004373127 Long STIV JP N 2 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 N/A 3360.00000000 NS USD 1037937.60000000 4.679415544705 Long EC US N 1 N N N Sony Group Corporation 529900R5WX9N2OI2N910 N/A 8800.00000000 NS 209298.79000000 0.943598161791 Long EC JP N 1 N N N PIA CORPORATION N/A N/A 11100.00000000 NS 198332.55000000 0.894158201312 Long EC JP N 1 N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 538034109 11533.00000000 NS USD 2008241.29000000 9.053911824704 Long EC US N 1 N N N CUBE ENTERTAINMENT, INC. 988400FS7HU8XOSDXB54 N/A 816.00000000 NS 3016.29000000 0.013598576940 Long EC KR N 1 N N N SM ENTERTAINMENT CO., Ltd. N/A N/A 16023.00000000 NS 768726.38000000 3.465709472512 Long EC KR N 1 N N N Roland Corporation 529900GYAB2BWXGR1S20 N/A 26500.00000000 NS 699842.99000000 3.155157079056 Long EC JP N 1 N N N SONOS, INC. 549300WEPU6075I77M08 83570H108 74551.00000000 NS USD 1092917.66000000 4.927286464318 Long EC US N 1 N N N DOLBY LABORATORIES, INC. 549300X04FB2QPCJ5J24 25659T107 3725.00000000 NS USD 219067.25000000 0.987638076687 Long EC US N 1 N N N Avex Inc. N/A N/A 84800.00000000 NS 703005.18000000 3.169413428418 Long EC JP N 1 N N N YG Entertainment Inc N/A N/A 25628.00000000 NS 685774.15000000 3.091729423490 Long EC KR N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 N/A 4528.00000000 NS USD 1229714.24000000 5.544017222424 Long EC US N 1 N N N WARNER MUSIC GROUP CORP. N/A 934550203 49893.00000000 NS USD 1295222.28000000 5.839352260560 Long EC US N 1 N N N CTS Eventim AG & Co. KGaA 529900FDHSN08UBJII80 N/A 20418.00000000 NS 1374277.17000000 6.195761625777 Long EC DE N 1 N N N SPOTIFY TECHNOLOGY S.A. 549300B4X0JHWV0DTD60 L8681T102 4235.00000000 NS USD 2117245.90000000 9.545345863203 Long EC US N 1 N N N 2026-07-31 EXCHANGE TRADED CONCEPTS TRUST Dennis Lowenfels Dennis Lowenfels CCO XXXX