# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0002048251-26-000750
**Filing Date:** 2026-1
**Character Count:** 12436
**Document Hash:** a4bf1b8f018087bb5929a67c9ec35337
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-000750.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0002048251-26-000750

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260129

**PERIOD START**: 20251130

**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:** 26575691

**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

### Range Global Coal Index ETF (Series ID: S000083240)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000246767 | Range Global Coal Index ETF | COAL            |

## 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:** Range Global Coal Index ETF

- **b. EDGAR series identifier (if any):** S000083240

- **c. LEI of Series:** 52990057GZVDO03IDK77

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-11-30

**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:** $26468713.01

**Total Liabilities:** $18510.81

**Net Assets:** $26450202.20

**Cash Not Reported:** $267869.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246767 | -4.83%               | 2.47%                | 8.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $367398.93               | $-1879996.83                               |
| Month 2  | $-565761.11              | $1193333.70                                |
| Month 3  | $-4069.07                | $2048508.15                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GLENCORE PLC                              | GLENCORE PLC COMMON STOCK                       | CUSIP: G39420107<br>LEI: 2138002658CPO9NBH955 | Long             | EC               |  | GB        |    242915 | NS      | $1161274.80   | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEHAVEN COAL LIMITED                   | WHITEHAVEN COAL LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               |  | AU        |    509613 | NS      | $2316027.76   | 8.76%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL, INC.                    | WARRIOR MET COAL INC COMMON STOCK               | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               |  | US        |     41229 | NS      | $3227818.41   | 12.20%            |  |  |  | No            |                  1 | On Loan: No      |
| JASTRZEBSKA SPOLKA WEGLOWA SPOLKA AKCYJNA | JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK       | CUSIP: N/A<br>LEI: 259400D4E0H5BGXNIK97       | Long             | EC               |  | PL        |    129732 | NS      | $848403.04    | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Company                   | HALLADOR ENERGY CO COMMON STOCK                 | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               |  | US        |     26564 | NS      | $541639.96    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN RESOURCES CORPORATION            | AMERICAN RESOURCES CORP COMMON STOCK            | CUSIP: 02927U208<br>LEI: 549300X4SNBGP0DDRY09 | Long             | EC               |  | US        |     93806 | NS      | $260780.68    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGOLIAN MINING CORPORATION              | MONGOLIAN MINING CORP COMMON STOCK              | CUSIP: N/A<br>LEI: 254900XQ2EY5O3SAYL47       | Long             | EC               |  | HK        |    642000 | NS      | $848512.64    | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW HOPE CORPORATION LIMITED              | NEW HOPE CORP LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               |  | AU        |    400056 | NS      | $1002199.49   | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| YANCOAL AUSTRALIA LTD                     | YANCOAL AUSTRALIA LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               |  | AU        |    713010 | NS      | $2543692.14   | 9.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Colonial Coal International Corp          | COLONIAL COAL INTERNATIONAL COMMON STOCK        | CUSIP: 195615109<br>LEI: 254900P79B9435J9X613 | Long             | EC               |  | CA        |    201444 | NS      | $291895.47    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Thungela Resources Ltd                    | THUNGELA RESOURCES LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               |  | ZA        |     86715 | NS      | $410753.93    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES, INC.                    | RAMACO RESOURCES INC-A COMMON STOCK             | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               |  | US        |     68794 | NS      | $1079377.86   | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO INDUSTRIES, INC.                    | NACCO INDUSTRIES-CL A COMMON STOCK              | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               |  | US        |      4603 | NS      | $222048.72    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXARO RESOURCES LIMITED                  | EXXARO RESOURCES LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               |  | ZA        |    117705 | NS      | $1195227.18   | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL RESOURCE PARTNERS L.P.            | NATURAL RESOURCE PARTNERS LP PARTNERSHIP SHARES | CUSIP: 63900P608<br>LEI: 529900EECJ7CSX1S1S58 | Long             | EC               |  | US        |     11876 | NS      | $1249058.30   | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LIMITED                         | BHP GROUP LTD-SPON ADR DEPOSITARY RECEIPT       | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               |  | US        |     19039 | NS      | $1042004.47   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA METALLURGICAL RESOURCES, INC.       | ALPHA METALLURGICAL RESOURCE COMMON STOCK       | CUSIP: N/A<br>LEI: 254900VEBGZO2PY8R678       | Long             | EC               |  | US        |     14473 | NS      | $2304246.33   | 8.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORPORATION                | PEABODY ENERGY CORP COMMON STOCK                | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               |  | US        |     59678 | NS      | $1625628.72   | 6.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE RESOURCE PARTNERS, L.P.          | ALLIANCE RESOURCE PARTNERS PARTNERSHIP SHARES   | CUSIP: 01877R108<br>LEI: 529900T4Q5UPWOUFG783 | Long             | EC               |  | US        |     51598 | NS      | $1257443.26   | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthGobi Resources Ltd.                  | SOUTHGOBI RESOURCES LTD COMMON STOCK            | CUSIP: 844375105<br>LEI: N/A                  | Long             | EC               |  | CA        |    392898 | NS      | $93006.95     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVUSTERRA INC                            | NOVUSTERRA INC COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |       525 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bathurst Resources Ltd                    | BATHURST RESOURCES LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 254900H5WZ9DXLTBKY38       | Long             | EC               |  | AU        |    260634 | NS      | $114518.57    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lubelski Wegiel Bogdanka SA               | LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK        | CUSIP: N/A<br>LEI: 259400MHSST6C1A8M066       | Long             | EC               |  | PL        |     20179 | NS      | $112645.26    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOKE ENERGY, INC.                      | SUNCOKE ENERGY INC COMMON STOCK                 | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               |  | US        |     93869 | NS      | $612025.88    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| STANMORE RESOURCES LIMITED                | STANMORE RESOURCES LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               |  | AU        |    982444 | NS      | $1481854.86   | 5.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CORONADO GLOBAL RESOURCES INC.            | CORONADO GLOBAL RESOURCE-CDI DEPOSITARY RECEIPT | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |   1857129 | NS      | $334922.87    | 1.27%             |  |  |  | Yes           |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO