# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0002048251-25-003553
**Filing Date:** 2025-12
**Character Count:** 5021
**Document Hash:** 095784ac2d6a2af27cd8fd2cb183efef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003553.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002048251-25-003553

**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:** 251604037

**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 Long Term Bond ETF (Series ID: S000092509)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000260540 | Bluemonte Long Term Bond ETF | BLTD            |

## 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 Long Term Bond ETF

- **b. EDGAR series identifier (if any):** S000092509

- **c. LEI of Series:** 529900Y9RZ4NDPDC6U89

**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:** $131360062.86

**Total Liabilities:** $21577.36

**Net Assets:** $131338485.50

**Cash Not Reported:** $59792.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000260540 | 0.72%                | 2.62%                | 0.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $477540.03               | $-104964.60                                |
| Month 2  | $0.00                    | $2601030.75                                |
| Month 3  | $0.00                    | $329240.47                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iShares Core US Aggregate Bond ETF    | ISHARES CORE U.S. AGGREGATE MUTUAL FUND  | CUSIP: 464287226<br>LEI: N/A | Long             | EC               | RF                | US        |    327064 | NS      | $32883014.56  | 25.04%            |  |  |  | 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        |   1197630 | NS      | $85307184.90  | 64.95%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Long Term Corporate Bond Etf | VANGUARD LONG-TERM CORP BOND MUTUAL FUND | CUSIP: 92206C813<br>LEI: N/A | Long             | EC               | RF                | US        |    169337 | NS      | $13110070.54  | 9.98%             |  |  |  | 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