# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0002048251-25-003555
**Filing Date:** 2025-12
**Character Count:** 14515
**Document Hash:** e50b194971cbcdc2526aa5531dfe4550
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003555.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002048251-25-003555

**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:** 251604039

**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:** 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:** $25128874.18

**Total Liabilities:** $15924.69

**Net Assets:** $25112949.49

**Cash Not Reported:** $23.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243281 | -1.65%               | 1.99%                | 4.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-156327.55              | $-263322.57                                |
| Month 2  | $0.00                    | $469198.44                                 |
| Month 3  | $23.56                   | $1109199.42                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HYBE Co., Ltd.                            | HYBE CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               |  | KR        |      5597 | NS      | $1339587.30   | 5.33%             |  |  |  | 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        |     86463 | NS      | $2322246.09   | 9.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JYP Entertainment Corporation             | JYP ENTERTAINMENT CORP COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      8179 | NS      | $464419.09    | 1.85%             |  |  |  | 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        |     26968 | NS      | $1190906.88   | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRY ELECTRONICS CO., LTD.               | MERRY ELECTRONICS CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 254900TUK5GIZWBLM571       | Long             | EC               |  | TW        |     29930 | NS      | $99795.88     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE ENTERTAINMENT CO.                  | SPHERE ENTERTAINMENT CO COMMON STOCK                | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               |  | US        |      2411 | NS      | $165105.28    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| STUBHUB HOLDINGS, INC.                    | STUBHUB HOLDINGS INC-CLASS A COMMON STOCK           | CUSIP: 86384P109<br>LEI: N/A                  | Long             | EC               |  | US        |      8027 | NS      | $153717.05    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAHA CORPORATION                        | YAMAHA CORP COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               |  | JP        |    188100 | NS      | $1190345.59   | 4.74%             |  |  |  | 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        |     23050 | NS      | $714140.14    | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                             | ALPHABET INC-CL A COMMON STOCK                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |      4822 | NS      | $1355898.18   | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowmerce Corp                            | KNOWMERCE CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      4848 | NS      | $102761.61    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NexTone Inc                               | NEXTONE INC COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     29500 | NS      | $421278.11    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                | APPLE INC COMMON STOCK                              | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | Long             | EC               |  | US        |      4718 | NS      | $1275605.66   | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corporation                    | SONY GROUP CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               |  | JP        |      9500 | NS      | $267138.36    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | STIT GOVT & AGENCY INST CLASS INSTITUTIONAL         | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        |    165202 | PA      | $165201.67    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PIA CORPORATION                           | PIA CORP COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      7200 | NS      | $140443.35    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.           | LIVE NATION ENTERTAINMENT IN COMMON STOCK           | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               |  | US        |     15002 | NS      | $2243249.06   | 8.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBE ENTERTAINMENT, INC.                  | CUBE ENTERTAINMENT INC COMMON STOCK                 | CUSIP: N/A<br>LEI: 988400FS7HU8XOSDXB54       | Long             | EC               |  | KR        |     17780 | NS      | $182198.98    | 0.73%             |  |  |  | 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        |      3165 | NS      | $265462.36    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Roland Corporation                        | ROLAND CORP COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     19000 | NS      | $403297.52    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS, INC.                               | SONOS INC COMMON STOCK                              | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               |  | US        |     73033 | NS      | $1253976.61   | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES, INC.                  | DOLBY LABORATORIES INC-CL A COMMON STOCK            | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               |  | US        |      2211 | NS      | $146633.52    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Avex Inc.                                 | AVEX INC COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     51800 | NS      | $406182.21    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| YG PLUS, INC.                             | YG PLUS COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     39327 | NS      | $196255.46    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Venu Holding Corp                         | VENU HOLDING CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     11437 | NS      | $158745.56    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| YG Entertainment Inc                      | YG ENTERTAINMENT INC COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      3510 | NS      | $225418.49    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUSE INC.                                | AMUSE INC COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     32400 | NS      | $395601.57    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP         | TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT     | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               |  | US        |     72925 | NS      | $1627686.00   | 6.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                          | AMAZON.COM INC COMMON STOCK                         | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | Long             | EC               |  | US        |      5715 | NS      | $1395717.30   | 5.56%             |  |  |  | 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        |     37153 | NS      | $1187409.88   | 4.73%             |  |  |  | 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        |     15243 | NS      | $1365254.85   | 5.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                   | SPOTIFY TECHNOLOGY SA COMMON STOCK                  | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               |  | US        |      3481 | NS      | $2281168.92   | 9.08%             |  |  |  | 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