# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0002048251-26-005386
**Filing Date:** 2026-6
**Character Count:** 14515
**Document Hash:** f5eba976815190f158b2be240a166ac7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-005386.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0002048251-26-005386

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EXCHANGE TRADED CONCEPTS TRUST
- **CENTRAL INDEX KEY:** 0001452937

**ORGANIZATION NAME:**
- **EIN:** 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:** 261127399

**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

### MUSQ Global Music Industry Index ETF (Series ID: S000080748)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000243281 | MUSQ Global Music Industry Index ETF | MUSQ            |

## 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:** MUSQ Global Music Industry ETF

- **b. EDGAR series identifier (if any):** S000080748

- **c. LEI of Series:** 5493000EQT0FXCFLR739

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-04-30

**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:** $21914783.52

**Total Liabilities:** $13447.86

**Net Assets:** $21901335.66

**Cash Not Reported:** $43.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243281 | 6.48%                | -12.89%              | -1.08%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18338.54                | $1295461.83                                |
| Month 2  | $18.78                   | $-3055169.01                               |
| Month 3  | $0.00                    | $-332022.94                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RESERVOIR MEDIA, INC.                     | RESERVOIR MEDIA INC COMMON STOCK                    | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               |  | US        |     22028 | NS      | $221601.68    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE Co., Ltd.                            | HYBE CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               |  | KR        |      6356 | NS      | $1127041.53   | 5.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V.                | UNIVERSAL MUSIC GROUP NV COMMON STOCK               | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               |  | NL        |    100786 | NS      | $2106210.81   | 9.62%             |  |  |  | No            |                  1 | On Loan: No      |
| JYP Entertainment Corporation             | JYP ENTERTAINMENT CORP COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     10867 | NS      | $460851.07    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | MADISON SQUARE GARDEN ENTERTAINMENT CO COMMON STOCK | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               |  | US        |     16827 | NS      | $1126062.84   | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRY ELECTRONICS CO., LTD.               | MERRY ELECTRONICS CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 254900TUK5GIZWBLM571       | Long             | EC               |  | TW        |     53873 | NS      | $146225.38    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE ENTERTAINMENT CO.                  | SPHERE ENTERTAINMENT CO COMMON STOCK                | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               |  | US        |      1201 | NS      | $171082.45    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| STUBHUB HOLDINGS, INC.                    | STUBHUB HOLDINGS INC-CLASS A COMMON STOCK           | CUSIP: 86384P109<br>LEI: N/A                  | Long             | EC               |  | US        |     22853 | NS      | $166598.37    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAHA CORPORATION                        | YAMAHA CORP COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               |  | JP        |    147200 | NS      | $1056762.71   | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Netease Cloud Music Inc                   | NETEASE CLOUD MUSIC INC COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     30950 | NS      | $454348.17    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                             | ALPHABET INC-CL A COMMON STOCK                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |      3334 | NS      | $1282923.20   | 5.86%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                | APPLE INC COMMON STOCK                              | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | Long             | EC               |  | US        |      4120 | NS      | $1117962.00   | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corporation                    | SONY GROUP CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               |  | JP        |      8700 | NS      | $172828.56    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | STIT GOVT & AGENCY INST CLASS INSTITUTIONAL         | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        |    178612 | PA      | $178612.16    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| PIA CORPORATION                           | PIA CORP COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      7300 | NS      | $163045.21    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.           | LIVE NATION ENTERTAINMENT IN COMMON STOCK           | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               |  | US        |     15490 | NS      | $2446490.60   | 11.17%            |  |  |  | No            |                  1 | On Loan: No      |
| STINGRAY GROUP INC                        | STINGRAY GROUP INC COMMON STOCK                     | CUSIP: 86084H407<br>LEI: 5493003RBUKIBSD9L329 | Long             | EC               |  | CA        |     19882 | NS      | $215019.50    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBE ENTERTAINMENT, INC.                  | CUBE ENTERTAINMENT INC COMMON STOCK                 | CUSIP: N/A<br>LEI: 988400FS7HU8XOSDXB54       | Long             | EC               |  | KR        |       816 | NS      | $5754.69      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENTERTAINMENT CO., Ltd.                | SM ENTERTAINMENT CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      4384 | NS      | $285527.51    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Roland Corporation                        | ROLAND CORP COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      8000 | NS      | $208544.72    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS, INC.                               | SONOS INC COMMON STOCK                              | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               |  | US        |     51695 | NS      | $766636.85    | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES, INC.                  | DOLBY LABORATORIES INC-CL A COMMON STOCK            | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               |  | US        |      2435 | NS      | $156180.90    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Avex Inc.                                 | AVEX INC COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     29300 | NS      | $221566.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YG PLUS, INC.                             | YG PLUS COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     56683 | NS      | $195287.30    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Venu Holding Corp                         | VENU HOLDING CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     37367 | NS      | $143862.95    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| YG Entertainment Inc                      | YG ENTERTAINMENT INC COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      5450 | NS      | $198422.33    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUSE INC.                                | AMUSE INC COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     17400 | NS      | $217964.97    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP         | TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT     | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               |  | US        |    159863 | NS      | $1465943.71   | 6.69%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                          | AMAZON.COM INC COMMON STOCK                         | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | Long             | EC               |  | US        |      4531 | NS      | $1200986.86   | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GROUP CORP.                  | WARNER MUSIC GROUP CORP-CL A COMMON STOCK           | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               |  | US        |     39680 | NS      | $1121753.60   | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                 | CTS EVENTIM AG & CO KGAA COMMON STOCK               | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               |  | DE        |     16322 | NS      | $1075075.43   | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                   | SPOTIFY TECHNOLOGY SA COMMON STOCK                  | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               |  | US        |      4505 | NS      | $2011707.75   | 9.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO