# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0002048251-25-003546
**Filing Date:** 2025-12
**Character Count:** 6090
**Document Hash:** cb18fd633f2502a680b914199a09b519
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003546.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002048251-25-003546

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251604030

**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

### Bluemonte Core Bond ETF (Series ID: S000092502)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000260533 | Bluemonte Core Bond ETF | BDBT            |

## 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:** Bluemonte Core Bond ETF

- **b. EDGAR series identifier (if any):** S000092502

- **c. LEI of Series:** 529900XJAEM6ZA5H0079

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $376420101.49

**Total Liabilities:** $61517.94

**Net Assets:** $376358583.55

**Cash Not Reported:** $315412.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000260533 | 0.50%                | 1.04%                | 1.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $756589.35               | $-169820.58                                |
| Month 2  | $13335.47                | $2267962.16                                |
| Month 3  | $0.00                    | $2990313.54                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Schwab Intermediate-Term US Treasury ETF       | SCHWAB INTERMEDIATE-TERM US MUTUAL FUND                | CUSIP: 808524854<br>LEI: N/A | Long             | EC               | RF                | US        |   3728326 | NS      | $93916531.94  | 24.95%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core US Aggregate Bond ETF             | ISHARES CORE U.S. AGGREGATE MUTUAL FUND                | CUSIP: 464287226<br>LEI: N/A | Long             | EC               | RF                | US        |   1496777 | NS      | $150485959.60 | 39.98%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Short-Term Corporate Bond Idx Fd      | VANGUARD S/T CORP BOND ETF MUTUAL FUND                 | CUSIP: 92206C409<br>LEI: N/A | Long             | EC               | RF                | US        |    235619 | NS      | $18825958.10  | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MBS ETF                                | ISHARES MBS ETF MUTUAL FUND                            | CUSIP: 464288588<br>LEI: N/A | Long             | EC               | RF                | US        |    591576 | NS      | $56525086.80  | 15.02%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio Corporate Bond ETF | STATE STREET SPDR PORTFOLIO CORPORATE BOND MUTUAL FUND | CUSIP: 78464A144<br>LEI: N/A | Long             | EC               | RF                | US        |   1270923 | NS      | $37581193.11  | 9.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Long-Term Bond Index Fund             | VANGUARD LONG-TERM BOND ETF MUTUAL FUND                | CUSIP: 921937793<br>LEI: N/A | Long             | EC               | RF                | US        |    263512 | NS      | $18769959.76  | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

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

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO