# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0001752724-25-182231
**Filing Date:** 2025-7
**Character Count:** 13812
**Document Hash:** 241a166892a8bd14578f86b4cc22b6a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-182231.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-182231

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**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:** 251160062

**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 Offshore Oil Services Index ETF (Series ID: S000083242)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000246769 | Range Global Offshore Oil Services Index ETF | OFOS            |

## 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 Offshore Oil Services Index ETF

- **b. EDGAR series identifier (if any):** S000083242

- **c. LEI of Series:** 529900R3X5MBP5XDO724

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

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

- **b. Date as of which information is reported:** 2025-05-31

**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:** $4270912.45

**Total Liabilities:** $3128.56

**Net Assets:** $4267783.89

**Cash Not Reported:** $39722.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246769 | 12.79%               | -12.51%              | -0.10%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8573.52                | $523765.54                                 |
| Month 2  | $-405523.55              | $-770790.38                                |
| Month 3  | $0.00                    | $206347.82                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Technip Energies N.V.                            | TECHNIP ENERGIES NV COMMON STOCK          | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               |  | FR        |      3949 | NS      | $149467.18    | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd.                                  | TRANSOCEAN LTD COMMON STOCK               | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               |  | US        |    108340 | NS      | $269766.60    | 6.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                                | SCHLUMBERGER LTD COMMON STOCK             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               |  | US        |      3128 | NS      | $103380.40    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR MARINE HOLDINGS INC.                      | SEACOR MARINE HOLDINGS INC COMMON STOCK   | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               |  | US        |      8424 | NS      | $44984.16     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES CO.,LTD                 | SAMSUNG HEAVY INDUSTRIES COMMON STOCK     | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               |  | KR        |     42387 | NS      | $519200.04    | 12.17%            |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON COMPANY                              | HALLIBURTON CO COMMON STOCK               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               |  | US        |      5154 | NS      | $100966.86    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Limited                            | BORR DRILLING LTD COMMON STOCK            | CUSIP: G1466R173<br>LEI: 213800J2JPCTXLHQ5R78 | Long             | EC               |  | US        |     30375 | NS      | $53156.25     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Ocean Ltd                               | NORTHERN OCEAN LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 254900S4HDF3MYTDLB73       | Long             | EC               |  | NO        |     67700 | NS      | $39955.47     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TGS ASA                                          | TGS ASA COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               |  | NO        |     13822 | NS      | $113637.17    | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea1 Offshore Inc                                | SEA1 OFFSHORE INC COMMON STOCK            | CUSIP: N/A<br>LEI: 549300NYGU1CE7UICM69       | Long             | EC               |  | NO        |     22868 | NS      | $53940.56     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ODFJELL DRILLING LTD                             | ODFJELL DRILLING LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               |  | NO        |     29469 | NS      | $183439.45    | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORPORATION PLC                            | NOBLE CORP PLC COMMON STOCK               | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               |  | US        |     17910 | NS      | $443630.70    | 10.39%            |  |  |  | No            |                  1 | On Loan: No      |
| NOV INC.                                         | NOV INC COMMON STOCK                      | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               |  | US        |      8906 | NS      | $106872.00    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER SOLUTIONS ASA                               | AKER SOLUTIONS ASA COMMON STOCK           | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               |  | NO        |     43048 | NS      | $140471.69    | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EIDESVIK OFFSHORE ASA                            | EIDESVIK OFFSHORE ASA COMMON STOCK        | CUSIP: N/A<br>LEI: 5967007LIEEXZXFOMO31       | Long             | EC               |  | NO        |     39274 | NS      | $48433.51     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELF DRILLING LTD                               | SHELF DRILLING LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 549300PTFC72J38UQF59       | Long             | EC               |  | NO        |     59109 | NS      | $39860.53     | 0.93%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SAIPEM S.P.A.                                    | SAIPEM SPA COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               |  | IT        |     55866 | NS      | $138450.47    | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                             | BAKER HUGHES CO COMMON STOCK              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               |  | US        |      2954 | NS      | $109445.70    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Subsea 7 S.A.                                    | SUBSEA 7 SA COMMON STOCK                  | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               |  | NO        |      8290 | NS      | $141017.99    | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BW OFFSHORE LIMITED                              | BW OFFSHORE LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               |  | NO        |     22211 | NS      | $73042.83     | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Limited                                 | SEADRILL LIMITED COMMON STOCK             | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               |  | US        |      7634 | NS      | $177108.80    | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ENERGY SOLUTIONS GROUP, INC.               | HELIX ENERGY SOLUTIONS GROUP COMMON STOCK | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               |  | US        |     15896 | NS      | $98396.24     | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDEWATER INC.                                   | TIDEWATER INC COMMON STOCK                | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               |  | US        |      6351 | NS      | $252198.21    | 5.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Limited                                  | VALARIS LTD COMMON STOCK                  | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               |  | US        |      8757 | NS      | $329438.34    | 7.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Deep Value Driller AS                            | DEEP VALUE DRILLER AS COMMON STOCK        | CUSIP: N/A<br>LEI: 549300QEVW47ULJE4O08       | Long             | EC               |  | NO        |     30143 | NS      | $47203.77     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTAD OFFSHORE ASA                             | SOLSTAD OFFSHORE ASA COMMON STOCK         | CUSIP: N/A<br>LEI: 5967007LIEEXZXHGO849       | Long             | EC               |  | NO        |     12712 | NS      | $49020.79     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORPORATION                            | CHAMPIONX CORP COMMON STOCK               | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               |  | US        |      4385 | NS      | $105546.95    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Odfjell Technology Ltd                           | ODFJELL TECHNOLOGY LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 529900ZYHGCPTAD1R169       | Long             | EC               |  | NO        |     10438 | NS      | $49957.00     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | WEATHERFORD INTERNATIONAL PL COMMON STOCK | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               |  | US        |      2336 | NS      | $101849.60    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                   | TECHNIPFMC PLC COMMON STOCK               | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               |  | US        |      4593 | NS      | $143071.95    | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-31

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

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO