# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0001752724-23-015846
**Filing Date:** 2023-1
**Character Count:** 22865
**Document Hash:** b18f129898e2730751552de6e48187ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-015846.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-015846

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EXCHANGE TRADED CONCEPTS TRUST
- **CENTRAL INDEX KEY:** 0001452937
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22263
- **FILM NUMBER:** 23560427

**BUSINESS ADDRESS:**
- **STREET 1:** 10900 HEFNER POINTE DRIVE
- **STREET 2:** SUITE 400
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73120
- **BUSINESS PHONE:** 405-778-8377

**MAIL ADDRESS:**
- **STREET 1:** 10900 HEFNER POINTE DRIVE
- **STREET 2:** SUITE 400
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73120

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FAITHSHARES TRUST
- **DATE OF NAME CHANGE:** 20090717

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FAITHSHARES INC
- **DATE OF NAME CHANGE:** 20090225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VERITAS FUNDS INC
- **DATE OF NAME CHANGE:** 20081230

## Series and Classes Contracts Data

### ETC 6 Meridian Hedged Equity-Index Option Strategy ETF (Series ID: S000068546)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000219256 | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | SIXH            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** EXCHANGE TRADED CONCEPTS TRUST

- **b. Investment Company Act file number:** 811-22263

- **c. CIK number of Registrant:** 0001452937

- **d. LEI of Registrant:** 549300TXJW88BSB0KL90

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 10900 HEFNER POINTE DRIVE

  - **City:** OKLAHOMA CITY

  - **State:** OK

  - **Foreign country:** US

  - **Zip / Postal Code:** 73120

  - **Telephone number:** 4057788377

**Item A.2. Information about the Series.**

- **a. Name of Series:** ETC 6 Meridian Hedged Equity-Index Option Strategy ETF

- **b. EDGAR series identifier (if any):** S000068546

- **c. LEI of Series:** 549300SFX566SXJXXW60

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $325658880.74

**Total Liabilities:** $11476649.99

**Net Assets:** $314182230.75

**Cash Not Reported:** $9967.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219256 | 4.11%                | 10.96%               | -4.40%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4464444.63             | $16527419.22                               |
| Month 2  | $-715482.96              | $30537616.69                               |
| Month 3  | $-770081.95              | $-19227395.22                              |

**Designated Index Information**

- **Index Name:** 6 Meridian Hedged Equity-Index Option Strategy ETF  - ExDerivatives

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                                    | Title                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Short-Term Investments Trust: Government & Agency Portfolio; Institutional Class Shares | STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        |  19157908 | PA      | $19157908.36  | 6.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AMGEN INC.                                                                              | AMGEN INC COMMON STOCK                      | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               |  | US        |     28647 | NS      | $8204500.80   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                                                      | ALTRIA GROUP INC COMMON STOCK               | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               |  | US        |    251094 | NS      | $11695958.52  | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                                | AMERICAN EXPRESS CO COMMON STOCK            | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               |  | US        |     26081 | NS      | $4110104.79   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                                                              | SIMON PROPERTY GROUP INC REIT               | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     35527 | NS      | $4243344.88   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                                             | VERIZON COMMUNICATIONS INC COMMON STOCK     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |    207261 | NS      | $8079033.78   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES, INC.                                                                  | LOWE'S COS INC COMMON STOCK                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               |  | US        |     19858 | NS      | $4220817.90   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC.                                                                                | DOW INC COMMON STOCK                        | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               |  | US        |    165705 | NS      | $8445983.85   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                     | SPX US 12/16/22 C4030 SHORT                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -196 | NC      | $-1923936.00  | -0.61%            |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                                                                 | DUKE ENERGY CORP COMMON STOCK               | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               |  | US        |     83118 | NS      | $8305981.74   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                     | SPX US 12/16/22 C4000 SHORT                 | CUSIP: 10F992TM2<br>LEI: N/A                  | N/A              | DE               |  | US        |      -196 | NC      | $-2485280.00  | -0.79%            |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED                                                         | UNITEDHEALTH GROUP INC COMMON STOCK         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               |  | US        |      6969 | NS      | $3817339.44   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                                                            | COSTCO WHOLESALE CORP COMMON STOCK          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               |  | US        |      7716 | NS      | $4160853.00   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                                                  | CVS HEALTH CORP COMMON STOCK                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               |  | US        |     40888 | NS      | $4165669.44   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                                               | COLGATE-PALMOLIVE CO COMMON STOCK           | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               |  | US        |    104892 | NS      | $8127032.16   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                                                 | EXXON MOBIL CORP COMMON STOCK               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |     69891 | NS      | $7781663.94   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                                                                 | KRAFT HEINZ CO/THE COMMON STOCK             | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               |  | US        |    201327 | NS      | $7922217.45   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                                                            | GENERAL DYNAMICS CORP COMMON STOCK          | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               |  | US        |     15497 | NS      | $3911287.83   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO.                                                                    | JPMORGAN CHASE & CO COMMON STOCK            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               |  | US        |     30758 | NS      | $4250140.44   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                                        | ACCENTURE PLC-CL A COMMON STOCK             | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               |  | US        |     13633 | NS      | $4102578.69   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                                          | MORGAN STANLEY COMMON STOCK                 | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               |  | US        |     47124 | NS      | $4385830.68   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                     | SPXW US 11/30/22 C3900 SHORT                | CUSIP: 1HV99VLB5<br>LEI: N/A                  | N/A              | DE               |  | US        |      -379 | NC      | $-6064000.00  | -1.93%            |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                                          | CONOCOPHILLIPS COMMON STOCK                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               |  | US        |     92137 | NS      | $11379840.87  | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP, INC.                                                      | AMERICAN INTERNATIONAL GROUP COMMON STOCK   | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               |  | US        |     67933 | NS      | $4287251.63   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                                          | TEXAS INSTRUMENTS INC COMMON STOCK          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               |  | US        |     24103 | NS      | $4349627.38   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                                                                   | QUALCOMM INC COMMON STOCK                   | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |     32911 | NS      | $4162912.39   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                                                       | JOHNSON & JOHNSON COMMON STOCK              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |     22252 | NS      | $3960856.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION                                             | INTL BUSINESS MACHINES CORP COMMON STOCK    | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |     56006 | NS      | $8339293.40   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                                                            | PROCTER & GAMBLE CO/THE COMMON STOCK        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               |  | US        |     28751 | NS      | $4288499.16   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                                                   | GILEAD SCIENCES INC COMMON STOCK            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |     49355 | NS      | $4334849.65   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                                                   | ELI LILLY & CO COMMON STOCK                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               |  | US        |     21385 | NS      | $7935545.80   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                                                                      | TARGET CORP COMMON STOCK                    | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               |  | US        |     23575 | NS      | $3938675.25   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC.                                                                          | CITIGROUP INC COMMON STOCK                  | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               |  | US        |    168884 | NS      | $8175674.44   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                                                             | LOCKHEED MARTIN CORP COMMON STOCK           | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               |  | US        |     15909 | NS      | $7718887.71   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US, INC.                                                                       | T-MOBILE US INC COMMON STOCK                | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               |  | US        |     25548 | NS      | $3869500.08   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                                                           | PEPSICO INC COMMON STOCK                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |     42655 | NS      | $7912929.05   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                                                            | BRISTOL-MYERS SQUIBB CO COMMON STOCK        | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |     99973 | NS      | $8025832.44   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                                                            | WALMART INC COMMON STOCK                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               |  | US        |     54417 | NS      | $8294239.14   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                                                             | PFIZER INC COMMON STOCK                     | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               |  | US        |    249582 | NS      | $12511545.66  | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation                                                 | BANK OF NEW YORK MELLON CORP COMMON STOCK   | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               |  | US        |     91960 | NS      | $4220964.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                                                                     | CHEVRON CORP COMMON STOCK                   | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |     42812 | NS      | $7847867.72   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                                                              | APPLE INC COMMON STOCK                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               |  | US        |     25250 | NS      | $3737757.50   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                                           | ALPHABET INC-CL A COMMON STOCK              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     40968 | NS      | $4137358.32   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                                                                              | 3M CO COMMON STOCK                          | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               |  | US        |     30780 | NS      | $3877356.60   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION                                                       | CAPITAL ONE FINANCIAL CORP COMMON STOCK     | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               |  | US        |     36523 | NS      | $3770634.52   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                                                       | MERCK & CO. INC. COMMON STOCK               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |     76529 | NS      | $8427373.48   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                                                        | PHILIP MORRIS INTERNATIONAL COMMON STOCK    | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               |  | US        |    126487 | NS      | $12606959.29  | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                                                             | ABBVIE INC COMMON STOCK                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               |  | US        |     79351 | NS      | $12789794.18  | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                                                                    | HOME DEPOT INC COMMON STOCK                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |     13074 | NS      | $4235845.26   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                                                               | AT&T INC COMMON STOCK                       | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |    424863 | NS      | $8191358.64   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                                                                            | US BANCORP COMMON STOCK                     | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               |  | US        |    182453 | NS      | $8281541.67   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** EXCHANGE TRADED CONCEPTS TRUST

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO