# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0002048251-26-002891
**Filing Date:** 2026-4
**Character Count:** 64839
**Document Hash:** feb4265a48730e166f275d4fd5429068
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-002891.hdr.sgml**: 20260408

**ACCESSION NUMBER**: 0002048251-26-002891

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20240831

**FILED AS OF DATE**: 20260408

**DATE AS OF CHANGE**: 20260408

**PERIOD START**: 20241130

**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/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22263
- **FILM NUMBER:** 26848039

**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

### ETC 6 Meridian Hedged Equity-Index Option Strategy ETF (Series ID: S000068546)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000219256 | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | SIXH            |

## Nport-Ex

**ETC 6 Meridian**

**Hedged Equity-Index Option Strategy ETF**

Schedule of Investments

August 31, 2024 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **COMMON STOCK — 100.0%** | **COMMON STOCK — 100.0%** | **COMMON STOCK — 100.0%** |
| **Communication Services — 17.0%** | **Communication Services — 17.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Cl A<sup>(A)</sup> | 63827 | $10428055 |
| &nbsp;&nbsp;&nbsp;&nbsp;AT&T<sup>(A)</sup> | 1119640 | 22280836 |
| &nbsp;&nbsp;&nbsp;&nbsp;Comcast, Cl A | 135363 | 5356314 |
| &nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms, Cl A<sup>(A)</sup> | 21896 | 11414604 |
| &nbsp;&nbsp;&nbsp;&nbsp;Netflix\* | 8719 | 6115071 |
| &nbsp;&nbsp;&nbsp;&nbsp;Verizon Communications | 400236 | 16721860 |
|  |  | 72316740 |
| **Consumer Discretionary — 6.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Amazon.com<sup>(A)</sup>\* | 59212 | 10569342 |
| &nbsp;&nbsp;&nbsp;&nbsp;Booking Holdings | 1487 | 5813025 |
| &nbsp;&nbsp;&nbsp;&nbsp;General Motors | 125656 | 6255156 |
| &nbsp;&nbsp;&nbsp;&nbsp;Home Depot | 15198 | 5600463 |
|  |  | 28237986 |
| **Consumer Staples — 20.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Altria Group<sup>(A)</sup> | 217900 | 11716483 |
| &nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola<sup>(A)</sup> | 80189 | 5811297 |
| &nbsp;&nbsp;&nbsp;&nbsp;Colgate-Palmolive<sup>(A)</sup> | 107988 | 11500722 |
| &nbsp;&nbsp;&nbsp;&nbsp;Costco Wholesale<sup>(A)</sup> | 13343 | 11907026 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kraft Heinz<sup>(A)</sup> | 307894 | 10908685 |
| &nbsp;&nbsp;&nbsp;&nbsp;PepsiCo<sup>(A)</sup> | 31146 | 5384520 |
| &nbsp;&nbsp;&nbsp;&nbsp;Philip Morris International | 46394 | 5719916 |
| &nbsp;&nbsp;&nbsp;&nbsp;Procter & Gamble | 32890 | 5641951 |
| &nbsp;&nbsp;&nbsp;&nbsp;Target | 37066 | 5694079 |
| &nbsp;&nbsp;&nbsp;&nbsp;Walmart<sup>(A)</sup> | 156174 | 12061318 |
|  |  | 86345997 |
| **Energy — 6.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Chevron | 71415 | 10565849 |
| &nbsp;&nbsp;&nbsp;&nbsp;ConocoPhillips<sup>(A)</sup> | 50278 | 5721134 |
| &nbsp;&nbsp;&nbsp;&nbsp;Exxon Mobil<sup>(A)</sup> | 93196 | 10991536 |
|  |  | 27278519 |
| **Financials — 10.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;American Express<sup>(A)</sup> | 43829 | 11336371 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bank of New York Mellon | 84308 | 5751492 |
| &nbsp;&nbsp;&nbsp;&nbsp;Berkshire Hathaway, Cl B\* | 12619 | 6005634 |
| &nbsp;&nbsp;&nbsp;&nbsp;Capital One Financial<sup>(A)</sup> | 37873 | 5564680 |
| &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 53554 | 5548730 |
| &nbsp;&nbsp;&nbsp;&nbsp;US Bancorp | 125338 | 5919714 |
| &nbsp;&nbsp;&nbsp;&nbsp;Wells Fargo | 95810 | 5602010 |
|  |  | 45728631 |
| **Health Care — 14.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;AbbVie<sup>(A)</sup> | 28725 | 5639005 |
| &nbsp;&nbsp;&nbsp;&nbsp;Eli Lilly | 13092 | 12568582 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gilead Sciences | 142493 | 11256947 |
| &nbsp;&nbsp;&nbsp;&nbsp;Johnson & Johnson<sup>(A)</sup> | 67799 | 11245142 |
| &nbsp;&nbsp;&nbsp;&nbsp;Medtronic PLC | 67707 | 5997486 |
| &nbsp;&nbsp;&nbsp;&nbsp;Merck<sup>(A)</sup> | 95760 | 11342772 |
| &nbsp;&nbsp;&nbsp;&nbsp;UnitedHealth Group | 9513 | 5614572 |
|  |  | 63664506 |
| **Industrials — 6.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Caterpillar<sup>(A)</sup> | 16436 | 5852860 |
| &nbsp;&nbsp;&nbsp;&nbsp;Deere | 15226 | 5873277 |
| &nbsp;&nbsp;&nbsp;&nbsp;General Electric<sup>(A)</sup> | 32102 | 5605651 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Industrials — continued** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Lockheed Martin | 9927 | $5639529 |
| &nbsp;&nbsp;&nbsp;&nbsp;RTX | 46681 | 5757634 |
|  |  | 28728951 |
| **Information Technology — 12.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Adobe<sup>(A)</sup>\* | 9972 | 5728016 |
| &nbsp;&nbsp;&nbsp;&nbsp;Apple<sup>(A)</sup> | 24957 | 5715153 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cisco Systems | 114998 | 5811999 |
| &nbsp;&nbsp;&nbsp;&nbsp;International Business Machines<sup>(A)</sup> | 28733 | 5807801 |
| &nbsp;&nbsp;&nbsp;&nbsp;Intuit | 8543 | 5384311 |
| &nbsp;&nbsp;&nbsp;&nbsp;Microsoft | 13064 | 5449517 |
| &nbsp;&nbsp;&nbsp;&nbsp;NVIDIA<sup>(A)</sup> | 99800 | 11913126 |
| &nbsp;&nbsp;&nbsp;&nbsp;QUALCOMM | 33229 | 5825044 |
|  |  | 51634967 |
| **Real Estate — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Simon Property Group<sup>‡(A)</sup> | 35516 | 5943603 |
| **Utilities — 3.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Duke Energy<sup>(A)</sup> | 96797 | 11030018 |
| &nbsp;&nbsp;&nbsp;&nbsp;Southern | 62232 | 5376845 |
|  |  | 16406863 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $371,306,580) |  | 426286763 |
| **EXCHANGE TRADED FUND — 2.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;SPDR Bloomberg 1-3 Month T-Bill ETF | 103702 | 9521918 |
| Total Exchange Traded Fund |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $9,486,724) |  | 9521918 |
| **SHORT-TERM INVESTMENT — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Invesco Government & Agency |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Portfolio, Institutional Class,<br> 5.18%<sup>(B)</sup> | 1014905 | 1014905 |
| Total Short-Term Investment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $1,014,905) |  | 1014905 |
| Total Investments - 102.5% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $381,808,209) |  | $436823586 |
| **WRITTEN OPTION — -2.6%** |  |  |
| Total Written Option |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Premiums Received $9,107,640) |  | $(11024680) |

---

**ETC 6 Meridian**

**Hedged Equity-Index Option Strategy ETF**

Schedule of Investments

August 31, 2024 (Unaudited) (Concluded)

A list of the Exchange Traded Option Contracts held by the Fund at August 31, 2024, is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| Description | Number of<br> Contracts | Notional<br> Amount | Exercise<br> Price | Expiration<br> Date | Value |
| **WRITTEN OPTION — (2.6)%** |  |  |  |  |  |
| Call Options |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P 500 Index | (751) | $424194840 | $5600 | 10/18/24 | $(11024680) |
| **TOTAL WRITTEN OPTION** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Premiums Received $9,107,640) |  |  |  |  | $(11024680) |

---

Percentages are based on Net Assets of $426,233,537.

---

| | |
|:---|:---|
| \* | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | All or a portion of these securities has been pledged as collateral on written options with a fair value of $88,952,887. |
| (B) | The rate shown is the 7-day effective yield as of August 31, 2024. |

---

---

| |
|:---|
| Cl — Class |
| ETF — Exchange Traded Fund |
| PLC — Public Limited Company |
| S&P— Standard & Poor's |
| SPDR — Standard & Poor's Depositary Receipts |

---

MER-QH-001-0900

**ETC 6 Meridian**

**Low Beta Equity Strategy ETF**

Schedule of Investments

August 31, 2024 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **COMMON STOCK — 99.6%** | **COMMON STOCK — 99.6%** | **COMMON STOCK — 99.6%** |
| **Communication Services — 4.1%** | **Communication Services — 4.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;AT&T | 38865 | $773414 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cogent Communications Holdings | 9315 | 651864 |
| &nbsp;&nbsp;&nbsp;&nbsp;Iridium Communications | 23505 | 606429 |
| &nbsp;&nbsp;&nbsp;&nbsp;Marcus | 46765 | 661725 |
| &nbsp;&nbsp;&nbsp;&nbsp;New York Times, Cl A | 15518 | 852404 |
| &nbsp;&nbsp;&nbsp;&nbsp;Scholastic | 17655 | 562841 |
| &nbsp;&nbsp;&nbsp;&nbsp;TEGNA | 47391 | 657787 |
| &nbsp;&nbsp;&nbsp;&nbsp;TKO Group Holdings, Cl A | 8418 | 995260 |
| &nbsp;&nbsp;&nbsp;&nbsp;T-Mobile US | 3976 | 790111 |
| &nbsp;&nbsp;&nbsp;&nbsp;Verizon Communications | 16725 | 698770 |
|  |  | 7250605 |
| **Consumer Discretionary — 7.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Adtalem Global Education\* | 13962 | 1057063 |
| &nbsp;&nbsp;&nbsp;&nbsp;Aramark | 21486 | 787032 |
| &nbsp;&nbsp;&nbsp;&nbsp;Choice Hotels International | 5563 | 709783 |
| &nbsp;&nbsp;&nbsp;&nbsp;Deckers Outdoor\* | 721 | 691648 |
| &nbsp;&nbsp;&nbsp;&nbsp;Grand Canyon Education\* | 4992 | 723890 |
| &nbsp;&nbsp;&nbsp;&nbsp;McDonald's | 2280 | 658145 |
| &nbsp;&nbsp;&nbsp;&nbsp;Murphy USA | 1617 | 840242 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ollie's Bargain Outlet Holdings\* | 8902 | 797263 |
| &nbsp;&nbsp;&nbsp;&nbsp;O'Reilly Automotive\* | 614 | 693801 |
| &nbsp;&nbsp;&nbsp;&nbsp;Perdoceo Education | 38130 | 855637 |
| &nbsp;&nbsp;&nbsp;&nbsp;Strategic Education | 6274 | 605441 |
| &nbsp;&nbsp;&nbsp;&nbsp;Stride\* | 10994 | 905246 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sturm Ruger | 15715 | 661916 |
| &nbsp;&nbsp;&nbsp;&nbsp;Texas Roadhouse, Cl A | 4408 | 743850 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ulta Beauty\* | 1213 | 427995 |
| &nbsp;&nbsp;&nbsp;&nbsp;Wendy's | 35820 | 606075 |
| &nbsp;&nbsp;&nbsp;&nbsp;Wingstop | 1801 | 695384 |
|  |  | 12460411 |
| **Consumer Staples — 19.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Altria Group | 16101 | 865751 |
| &nbsp;&nbsp;&nbsp;&nbsp;BellRing Brands\* | 11070 | 619145 |
| &nbsp;&nbsp;&nbsp;&nbsp;BJ's Wholesale Club Holdings\* | 9247 | 739390 |
| &nbsp;&nbsp;&nbsp;&nbsp;Boston Beer, Cl A\* | 2248 | 610827 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cal-Maine Foods | 11675 | 841067 |
| &nbsp;&nbsp;&nbsp;&nbsp;Campbell Soup | 15421 | 766732 |
| &nbsp;&nbsp;&nbsp;&nbsp;Casey's General Stores | 2211 | 801067 |
| &nbsp;&nbsp;&nbsp;&nbsp;Church & Dwight | 6515 | 663748 |
| &nbsp;&nbsp;&nbsp;&nbsp;Clorox | 4432 | 701630 |
| &nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola | 11214 | 812679 |
| &nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola Consolidated | 820 | 1100768 |
| &nbsp;&nbsp;&nbsp;&nbsp;Colgate-Palmolive | 7656 | 815364 |
| &nbsp;&nbsp;&nbsp;&nbsp;Conagra Brands | 23884 | 745181 |
| &nbsp;&nbsp;&nbsp;&nbsp;Edgewell Personal Care | 17826 | 716962 |
| &nbsp;&nbsp;&nbsp;&nbsp;Flowers Foods | 29531 | 686300 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fresh Del Monte Produce | 27527 | 804890 |
| &nbsp;&nbsp;&nbsp;&nbsp;Grocery Outlet Holding\* | 25624 | 485318 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ingredion | 5738 | 770671 |
| &nbsp;&nbsp;&nbsp;&nbsp;J & J Snack Foods | 4637 | 789171 |
| &nbsp;&nbsp;&nbsp;&nbsp;John B Sanfilippo & Son | 6531 | 619596 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kellanova | 12396 | 999242 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Consumer Staples — continued** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Keurig Dr Pepper | 22866 | $837124 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kimberly-Clark | 5349 | 773786 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kraft Heinz | 18886 | 669131 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kroger | 13219 | 703383 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lamb Weston Holdings | 6515 | 403409 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lancaster Colony | 3263 | 557190 |
| &nbsp;&nbsp;&nbsp;&nbsp;McCormick | 9771 | 781973 |
| &nbsp;&nbsp;&nbsp;&nbsp;Molson Coors Beverage, Cl B | 10626 | 573485 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mondelez International, Cl A | 9324 | 669556 |
| &nbsp;&nbsp;&nbsp;&nbsp;National Beverage | 13049 | 589293 |
| &nbsp;&nbsp;&nbsp;&nbsp;PepsiCo | 4090 | 707079 |
| &nbsp;&nbsp;&nbsp;&nbsp;Performance Food Group\* | 8706 | 649816 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pilgrim's Pride\* | 20877 | 972451 |
| &nbsp;&nbsp;&nbsp;&nbsp;Post Holdings\* | 6411 | 742201 |
| &nbsp;&nbsp;&nbsp;&nbsp;PriceSmart | 8033 | 719596 |
| &nbsp;&nbsp;&nbsp;&nbsp;Procter & Gamble | 4185 | 717895 |
| &nbsp;&nbsp;&nbsp;&nbsp;Simply Good Foods\* | 20104 | 635085 |
| &nbsp;&nbsp;&nbsp;&nbsp;SpartanNash | 33442 | 738734 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sprouts Farmers Market\* | 10537 | 1096375 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sysco | 8430 | 657287 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tootsie Roll Industries | 20951 | 622664 |
| &nbsp;&nbsp;&nbsp;&nbsp;TreeHouse Foods\* | 18557 | 762507 |
| &nbsp;&nbsp;&nbsp;&nbsp;Universal | 13425 | 728977 |
| &nbsp;&nbsp;&nbsp;&nbsp;US Foods Holding\* | 12686 | 751138 |
| &nbsp;&nbsp;&nbsp;&nbsp;Walmart | 11025 | 851461 |
| &nbsp;&nbsp;&nbsp;&nbsp;WD-40 | 2619 | 688378 |
|  |  | 34555473 |
| **Energy — 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;California Resources | 12568 | 659443 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chevron | 4493 | 664739 |
| &nbsp;&nbsp;&nbsp;&nbsp;DT Midstream | 11448 | 899698 |
| &nbsp;&nbsp;&nbsp;&nbsp;Exxon Mobil | 6243 | 736300 |
| &nbsp;&nbsp;&nbsp;&nbsp;Phillips 66 | 4538 | 636727 |
|  |  | 3596907 |
| **Financials — 13.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Ambac Financial Group\* | 44163 | 516707 |
| &nbsp;&nbsp;&nbsp;&nbsp;AMERISAFE | 12511 | 627051 |
| &nbsp;&nbsp;&nbsp;&nbsp;Aon PLC, Cl A | 2105 | 723531 |
| &nbsp;&nbsp;&nbsp;&nbsp;Assurant | 3706 | 727673 |
| &nbsp;&nbsp;&nbsp;&nbsp;Assured Guaranty | 7310 | 585385 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cboe Global Markets | 3550 | 729170 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chubb | 2665 | 757340 |
| &nbsp;&nbsp;&nbsp;&nbsp;CME Group, Cl A | 3040 | 655850 |
| &nbsp;&nbsp;&nbsp;&nbsp;Donnelley Financial Solutions\* | 10364 | 690864 |
| &nbsp;&nbsp;&nbsp;&nbsp;Employers Holdings | 14732 | 706399 |
| &nbsp;&nbsp;&nbsp;&nbsp;Erie Indemnity, Cl A | 1615 | 820791 |
| &nbsp;&nbsp;&nbsp;&nbsp;Everest Group | 1798 | 705248 |
| &nbsp;&nbsp;&nbsp;&nbsp;EZCORP, Cl A\* | 64272 | 785404 |
| &nbsp;&nbsp;&nbsp;&nbsp;Federated Hermes, Cl B | 18509 | 634859 |
| &nbsp;&nbsp;&nbsp;&nbsp;FirstCash Holdings | 5792 | 695561 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hanover Insurance Group | 5062 | 744063 |
| &nbsp;&nbsp;&nbsp;&nbsp;HCI Group | 6793 | 650973 |
| &nbsp;&nbsp;&nbsp;&nbsp;Horace Mann Educators | 18866 | 671818 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kinsale Capital Group | 1213 | 595692 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mercury General | 13814 | 914901 |
| &nbsp;&nbsp;&nbsp;&nbsp;Morningstar | 2148 | 673978 |

---

**ETC 6 Meridian**

**Low Beta Equity Strategy ETF**

Schedule of Investments

August 31, 2024 (Unaudited) (Continued)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Financials — continued** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Old Republic International | 22801 | $817872 |
| &nbsp;&nbsp;&nbsp;&nbsp;Progressive | 3395 | 856219 |
| &nbsp;&nbsp;&nbsp;&nbsp;Radian Group | 22370 | 808675 |
| &nbsp;&nbsp;&nbsp;&nbsp;Reinsurance Group of America, Cl A | 3649 | 805553 |
| &nbsp;&nbsp;&nbsp;&nbsp;RenaissanceRe Holdings | 2922 | 744496 |
| &nbsp;&nbsp;&nbsp;&nbsp;RLI | 4487 | 691447 |
| &nbsp;&nbsp;&nbsp;&nbsp;Safety Insurance Group | 8370 | 741164 |
| &nbsp;&nbsp;&nbsp;&nbsp;Selective Insurance Group | 6373 | 579816 |
| &nbsp;&nbsp;&nbsp;&nbsp;SiriusPoint\* | 54203 | 812503 |
| &nbsp;&nbsp;&nbsp;&nbsp;Western Union | 48528 | 592042 |
| &nbsp;&nbsp;&nbsp;&nbsp;Willis Towers Watson PLC | 2419 | 706614 |
| &nbsp;&nbsp;&nbsp;&nbsp;WisdomTree | 80844 | 819758 |
| &nbsp;&nbsp;&nbsp;&nbsp;WR Berkley | 11815 | 705356 |
|  |  | 24294773 |
| **Health Care — 20.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Abbott Laboratories | 5590 | 633179 |
| &nbsp;&nbsp;&nbsp;&nbsp;AbbVie | 3683 | 723010 |
| &nbsp;&nbsp;&nbsp;&nbsp;Addus HomeCare\* | 6723 | 894226 |
| &nbsp;&nbsp;&nbsp;&nbsp;Alkermes PLC\* | 23070 | 656341 |
| &nbsp;&nbsp;&nbsp;&nbsp;Amedisys\* | 7169 | 702634 |
| &nbsp;&nbsp;&nbsp;&nbsp;Amgen | 2405 | 802861 |
| &nbsp;&nbsp;&nbsp;&nbsp;ANI Pharmaceuticals\* | 10143 | 646616 |
| &nbsp;&nbsp;&nbsp;&nbsp;Becton Dickinson | 2823 | 684323 |
| &nbsp;&nbsp;&nbsp;&nbsp;Boston Scientific\* | 9904 | 810048 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cardinal Health | 6027 | 679363 |
| &nbsp;&nbsp;&nbsp;&nbsp;Centene\* | 8603 | 678175 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chemed | 1043 | 611375 |
| &nbsp;&nbsp;&nbsp;&nbsp;Collegium Pharmaceutical\* | 18196 | 699818 |
| &nbsp;&nbsp;&nbsp;&nbsp;Corcept Therapeutics\* | 28990 | 1023347 |
| &nbsp;&nbsp;&nbsp;&nbsp;CorVel\* | 2866 | 919212 |
| &nbsp;&nbsp;&nbsp;&nbsp;CVS Health | 8980 | 514015 |
| &nbsp;&nbsp;&nbsp;&nbsp;Dynavax Technologies\* | 52460 | 588601 |
| &nbsp;&nbsp;&nbsp;&nbsp;Elevance Health | 1311 | 730083 |
| &nbsp;&nbsp;&nbsp;&nbsp;Eli Lilly | 850 | 816017 |
| &nbsp;&nbsp;&nbsp;&nbsp;Encompass Health | 8707 | 810186 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ensign Group | 5305 | 802965 |
| &nbsp;&nbsp;&nbsp;&nbsp;Exelixis\* | 29840 | 776735 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gilead Sciences | 9190 | 726010 |
| &nbsp;&nbsp;&nbsp;&nbsp;HealthEquity\* | 8283 | 658996 |
| &nbsp;&nbsp;&nbsp;&nbsp;HealthStream | 25255 | 733405 |
| &nbsp;&nbsp;&nbsp;&nbsp;Henry Schein\* | 8857 | 624861 |
| &nbsp;&nbsp;&nbsp;&nbsp;Inari Medical\* | 15528 | 671276 |
| &nbsp;&nbsp;&nbsp;&nbsp;Innoviva\* | 43987 | 852468 |
| &nbsp;&nbsp;&nbsp;&nbsp;Integer Holdings\* | 5790 | 753105 |
| &nbsp;&nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals PLC\* | 5686 | 659462 |
| &nbsp;&nbsp;&nbsp;&nbsp;Johnson & Johnson | 4190 | 694954 |
| &nbsp;&nbsp;&nbsp;&nbsp;LeMaitre Vascular | 9846 | 888995 |
| &nbsp;&nbsp;&nbsp;&nbsp;Masimo\* | 5149 | 605111 |
| &nbsp;&nbsp;&nbsp;&nbsp;McKesson | 1263 | 708644 |
| &nbsp;&nbsp;&nbsp;&nbsp;Medtronic PLC | 7805 | 691367 |
| &nbsp;&nbsp;&nbsp;&nbsp;Merck | 5391 | 638564 |
| &nbsp;&nbsp;&nbsp;&nbsp;Merit Medical Systems\* | 8910 | 861419 |
| &nbsp;&nbsp;&nbsp;&nbsp;Molina Healthcare\* | 1718 | 600939 |
| &nbsp;&nbsp;&nbsp;&nbsp;National HealthCare | 7012 | 961556 |
| &nbsp;&nbsp;&nbsp;&nbsp;Neurocrine Biosciences\* | 5042 | 640637 |
| &nbsp;&nbsp;&nbsp;&nbsp;OraSure Technologies\* | 95811 | 429233 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Health Care — continued** |  |  |
| &nbsp;&nbsp;&nbsp;Pacira BioSciences\* | 22170 | $344965 |
| &nbsp;&nbsp;&nbsp;Patterson | 24861 | 559124 |
| &nbsp;&nbsp;&nbsp;Perrigo Co PLC | 23773 | 691795 |
| &nbsp;&nbsp;&nbsp;Premier, Cl A | 31896 | 649722 |
| &nbsp;&nbsp;&nbsp;Prestige Consumer Healthcare\* | 9350 | 697884 |
| &nbsp;&nbsp;&nbsp;Quest Diagnostics | 5253 | 824563 |
| &nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals\* | 679 | 804405 |
| &nbsp;&nbsp;&nbsp;United Therapeutics\* | 2807 | 1020485 |
| &nbsp;&nbsp;&nbsp;UnitedHealth Group | 1407 | 830411 |
| &nbsp;&nbsp;&nbsp;Varex Imaging\* | 38601 | 481741 |
|  |  | 36509227 |
| **Industrials — 8.9%** |  |  |
| &nbsp;&nbsp;&nbsp;AeroVironment\* | 3661 | 745965 |
| &nbsp;&nbsp;&nbsp;Brady, Cl A | 11637 | 861603 |
| &nbsp;&nbsp;&nbsp;BWX Technologies | 6320 | 650960 |
| &nbsp;&nbsp;&nbsp;CACI International, Cl A\* | 1768 | 862996 |
| &nbsp;&nbsp;&nbsp;CoreCivic\* | 45244 | 623462 |
| &nbsp;&nbsp;&nbsp;Curtiss-Wright | 2757 | 870826 |
| &nbsp;&nbsp;&nbsp;FTI Consulting\* | 3234 | 738354 |
| &nbsp;&nbsp;&nbsp;General Dynamics | 2429 | 727146 |
| &nbsp;&nbsp;&nbsp;Hexcel | 8780 | 555686 |
| &nbsp;&nbsp;&nbsp;KBR | 10808 | 749643 |
| &nbsp;&nbsp;&nbsp;Liquidity Services\* | 37571 | 817921 |
| &nbsp;&nbsp;&nbsp;Lockheed Martin | 1539 | 874306 |
| &nbsp;&nbsp;&nbsp;National Presto Industries | 8819 | 690440 |
| &nbsp;&nbsp;&nbsp;Northrop Grumman | 1440 | 753422 |
| &nbsp;&nbsp;&nbsp;Republic Services, Cl A | 3632 | 756219 |
| &nbsp;&nbsp;&nbsp;RTX | 7387 | 911113 |
| &nbsp;&nbsp;&nbsp;Science Applications International | 4652 | 607505 |
| &nbsp;&nbsp;&nbsp;Verisk Analytics, Cl A | 2823 | 770171 |
| &nbsp;&nbsp;&nbsp;Verra Mobility, Cl A\* | 30723 | 848262 |
| &nbsp;&nbsp;&nbsp;Waste Management | 3200 | 678528 |
| &nbsp;&nbsp;&nbsp;Woodward | 4492 | 748592 |
|  |  | 15843120 |
| **Information Technology — 4.8%** |  |  |
| &nbsp;&nbsp;&nbsp;A10 Networks | 49281 | 678599 |
| &nbsp;&nbsp;&nbsp;CommVault Systems\* | 6713 | 1043200 |
| &nbsp;&nbsp;&nbsp;Dolby Laboratories, Cl A | 8189 | 584367 |
| &nbsp;&nbsp;&nbsp;GoDaddy, Cl A\* | 6094 | 1020197 |
| &nbsp;&nbsp;&nbsp;Insight Enterprises\* | 3575 | 776025 |
| &nbsp;&nbsp;&nbsp;InterDigital | 6214 | 861012 |
| &nbsp;&nbsp;&nbsp;Juniper Networks | 17826 | 693075 |
| &nbsp;&nbsp;&nbsp;Manhattan Associates\* | 2611 | 690427 |
| &nbsp;&nbsp;&nbsp;N-able\* | 51280 | 659461 |
| &nbsp;&nbsp;&nbsp;NetScout Systems\* | 31367 | 673763 |
| &nbsp;&nbsp;&nbsp;Progress Software | 12581 | 731585 |
|  |  | 8411711 |
| **Materials — 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;AptarGroup | 4660 | 713865 |
| &nbsp;&nbsp;&nbsp;NewMarket | 1059 | 607622 |
| &nbsp;&nbsp;&nbsp;Royal Gold | 6021 | 843964 |
|  |  | 2165451 |
| **Real Estate — 4.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;CareTrust REIT<sup>‡</sup> | 28366 | 847576 |

---

**ETC 6 Meridian**

**Low Beta Equity Strategy ETF**

Schedule of Investments

August 31, 2024 (Unaudited) (Concluded)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Real Estate — continued** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Equity LifeStyle Properties<sup>‡</sup> | 10083 | $733135 |
| &nbsp;&nbsp;&nbsp;&nbsp;Essential Properties Realty Trust<sup>‡</sup> | 27003 | 861666 |
| &nbsp;&nbsp;&nbsp;&nbsp;Four Corners Property Trust<sup>‡</sup> | 27604 | 782573 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gaming and Leisure Properties<sup>‡</sup> | 14680 | 763654 |
| &nbsp;&nbsp;&nbsp;&nbsp;Getty Realty<sup>‡</sup> | 24558 | 780453 |
| &nbsp;&nbsp;&nbsp;&nbsp;LTC Properties<sup>‡</sup> | 21043 | 772909 |
| &nbsp;&nbsp;&nbsp;&nbsp;NNN REIT<sup>‡</sup> | 16083 | 755740 |
| &nbsp;&nbsp;&nbsp;&nbsp;Omega Healthcare Investors<sup>‡</sup> | 21583 | 853392 |
| &nbsp;&nbsp;&nbsp;&nbsp;WP Carey<sup>‡</sup> | 11639 | 698573 |
|  |  | 7849671 |
| **Utilities — 13.4%** |  |  |
| &nbsp;&nbsp;&nbsp;ALLETE | 11564 | 734892 |
| &nbsp;&nbsp;&nbsp;Ameren | 9132 | 753481 |
| &nbsp;&nbsp;&nbsp;American States Water | 9352 | 761440 |
| &nbsp;&nbsp;&nbsp;Atmos Energy | 5790 | 756985 |
| &nbsp;&nbsp;&nbsp;Avista | 20025 | 773766 |
| &nbsp;&nbsp;&nbsp;California Water Service Group | 14644 | 810252 |
| &nbsp;&nbsp;&nbsp;CenterPoint Energy | 23596 | 644171 |
| &nbsp;&nbsp;&nbsp;Chesapeake Utilities | 6482 | 767598 |
| &nbsp;&nbsp;&nbsp;CMS Energy | 11071 | 751278 |
| &nbsp;&nbsp;&nbsp;Consolidated Edison | 7431 | 754692 |
| &nbsp;&nbsp;&nbsp;DTE Energy | 5970 | 746369 |
| &nbsp;&nbsp;&nbsp;Duke Energy | 7095 | 808475 |
| &nbsp;&nbsp;&nbsp;Essential Utilities | 19111 | 745138 |
| &nbsp;&nbsp;&nbsp;Evergy | 13173 | 779051 |
| &nbsp;&nbsp;&nbsp;IDACORP, Cl Rights | 7553 | 769726 |
| &nbsp;&nbsp;&nbsp;MGE Energy | 8460 | 733524 |
| &nbsp;&nbsp;&nbsp;New Jersey Resources | 15684 | 726326 |
| &nbsp;&nbsp;&nbsp;Northwest Natural Holding | 17866 | 718571 |
| &nbsp;&nbsp;&nbsp;Northwestern Energy Group | 13716 | 746013 |
| &nbsp;&nbsp;&nbsp;OGE Energy | 19691 | 778976 |
| &nbsp;&nbsp;&nbsp;ONE Gas | 10777 | 742966 |
| &nbsp;&nbsp;&nbsp;Pinnacle West Capital | 9568 | 837392 |
| &nbsp;&nbsp;&nbsp;PPL | 24861 | 793315 |
| &nbsp;&nbsp;&nbsp;Public Service Enterprise Group | 10290 | 830918 |
| &nbsp;&nbsp;&nbsp;SJW Group | 11690 | 689593 |
| &nbsp;&nbsp;&nbsp;Southern | 9735 | 841104 |
| &nbsp;&nbsp;&nbsp;Spire | 10984 | 724615 |
| &nbsp;&nbsp;&nbsp;Unitil | 12877 | 776483 |
| &nbsp;&nbsp;&nbsp;Vistra | 10957 | 936057 |
| &nbsp;&nbsp;&nbsp;WEC Energy Group | 8219 | 764614 |
| &nbsp;&nbsp;&nbsp;Xcel Energy | 13779 | 843688 |
|  |  | 23841469 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Utilities — continued** |  |  |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $153,193,133) |  | $176778818 |
| **SHORT-TERM INVESTMENT — 0.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Invesco Government & Agency |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Portfolio, Institutional Class, 5.18%<sup>(A)</sup> | 580217 | 580217 |
| Total Short-Term Investment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $580,217) |  | 580217 |
| Total Investments - 99.9% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $153,773,350) |  | $177359035 |

---

Percentages are based on Net Assets of $177,516,766.

---

| | |
|:---|:---|
| \* | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | The rate shown is the 7-day effective yield as of August 31, 2024. |

---

Cl — Class <br> PLC — Public Limited Company <br> REIT — Real Estate Investment Trust

MER-QH-001-0900

**ETC 6 Meridian**

**Mega Cap Equity ETF** 

Schedule of Investments

August 31, 2024 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **COMMON STOCK — 99.8%** |  |  |
| **Communication Services — 16.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Cl A | 40762 | $6659696 |
| &nbsp;&nbsp;&nbsp;&nbsp;AT&T | 715023 | 14228958 |
| &nbsp;&nbsp;&nbsp;&nbsp;Comcast, Cl A | 86442 | 3420510 |
| &nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms, Cl A | 13985 | 7290520 |
| &nbsp;&nbsp;&nbsp;&nbsp;Netflix\* | 5566 | 3903714 |
| &nbsp;&nbsp;&nbsp;&nbsp;Verizon Communications | 255598 | 10678884 |
|  |  | 46182282 |
| **Consumer Discretionary — 6.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Amazon.com\* | 37815 | 6749977 |
| &nbsp;&nbsp;&nbsp;&nbsp;Booking Holdings | 945 | 3694222 |
| &nbsp;&nbsp;&nbsp;&nbsp;General Motors | 80245 | 3994596 |
| &nbsp;&nbsp;&nbsp;&nbsp;Home Depot | 9703 | 3575556 |
|  |  | 18014351 |
| **Consumer Staples — 20.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Altria Group | 139162 | 7482741 |
| &nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola | 51211 | 3711261 |
| &nbsp;&nbsp;&nbsp;&nbsp;Colgate-Palmolive | 68965 | 7344772 |
| &nbsp;&nbsp;&nbsp;&nbsp;Costco Wholesale | 8517 | 7600401 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kraft Heinz | 196633 | 6966707 |
| &nbsp;&nbsp;&nbsp;&nbsp;PepsiCo | 19891 | 3438756 |
| &nbsp;&nbsp;&nbsp;&nbsp;Philip Morris International | 29625 | 3652466 |
| &nbsp;&nbsp;&nbsp;&nbsp;Procter & Gamble | 21001 | 3602512 |
| &nbsp;&nbsp;&nbsp;&nbsp;Target | 23669 | 3636032 |
| &nbsp;&nbsp;&nbsp;&nbsp;Walmart | 99740 | 7702920 |
|  |  | 55138568 |
| **Energy — 6.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Chevron | 45609 | 6747852 |
| &nbsp;&nbsp;&nbsp;&nbsp;ConocoPhillips | 32109 | 3653683 |
| &nbsp;&nbsp;&nbsp;&nbsp;Exxon Mobil | 59516 | 7019317 |
|  |  | 17420852 |
| **Financials — 10.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;American Express | 27990 | 7239614 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bank of New York Mellon | 53838 | 3672828 |
| &nbsp;&nbsp;&nbsp;&nbsp;Berkshire Hathaway, Cl B\* | 8055 | 3833536 |
| &nbsp;&nbsp;&nbsp;&nbsp;Capital One Financial | 24184 | 3553355 |
| &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 34198 | 3543255 |
| &nbsp;&nbsp;&nbsp;&nbsp;US Bancorp | 80041 | 3780336 |
| &nbsp;&nbsp;&nbsp;&nbsp;Wells Fargo | 61183 | 3577370 |
|  |  | 29200294 |
| **Health Care — 14.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;AbbVie | 18341 | 3600522 |
| &nbsp;&nbsp;&nbsp;&nbsp;Eli Lilly | 8361 | 8026727 |
| &nbsp;&nbsp;&nbsp;&nbsp;Gilead Sciences | 91002 | 7189158 |
| &nbsp;&nbsp;&nbsp;&nbsp;Johnson & Johnson | 43296 | 7181075 |
| &nbsp;&nbsp;&nbsp;&nbsp;Medtronic PLC | 43237 | 3829933 |
| &nbsp;&nbsp;&nbsp;&nbsp;Merck | 61154 | 7243691 |
| &nbsp;&nbsp;&nbsp;&nbsp;UnitedHealth Group | 6072 | 3583694 |
|  |  | 40654800 |
| **Industrials — 6.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Caterpillar | 10494 | 3736913 |
| &nbsp;&nbsp;&nbsp;&nbsp;Deere | 9721 | 3749779 |
| &nbsp;&nbsp;&nbsp;&nbsp;General Electric | 20499 | 3579535 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Industrials — continued** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Lockheed Martin | 6337 | $3600050 |
| &nbsp;&nbsp;&nbsp;&nbsp;RTX | 29809 | 3676642 |
|  |  | 18342919 |
| **Information Technology — 12.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Adobe\* | 6369 | 3658417 |
| &nbsp;&nbsp;&nbsp;&nbsp;Apple | 15938 | 3649802 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cisco Systems | 73436 | 3711455 |
| &nbsp;&nbsp;&nbsp;&nbsp;International Business Machines | 18346 | 3708277 |
| &nbsp;&nbsp;&nbsp;&nbsp;Intuit | 5455 | 3438069 |
| &nbsp;&nbsp;&nbsp;&nbsp;Microsoft | 8344 | 3480616 |
| &nbsp;&nbsp;&nbsp;&nbsp;NVIDIA | 63738 | 7608405 |
| &nbsp;&nbsp;&nbsp;&nbsp;QUALCOMM | 21218 | 3719515 |
|  |  | 32974556 |
| **Real Estate — 1.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Simon Property Group<sup>‡</sup> | 22679 | 3795331 |
| **Utilities — 3.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Duke Energy | 61818 | 7044161 |
| &nbsp;&nbsp;&nbsp;&nbsp;Southern | 39742 | 3433709 |
|  |  | 10477870 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $238,141,594) |  | 272201823 |
| **SHORT-TERM INVESTMENT — 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class, 5.18%<sup>(A)</sup> | 299846 | 299846 |
| Total Short-Term Investment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $299,846) |  | 299846 |
| Total Investments - 99.9% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $238,441,440) |  | $272501669 |

---

Percentages are based on Net Assets of $272,863,478

---

| | |
|:---|:---|
| \* | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | The rate shown is the 7-day effective yield as of August 31, 2024. |

---

Cl — Class <br> PLC — Public Limited Company

MER-QH-001-0900

**ETC 6 Meridian**

**Small Cap Equity ETF**

Schedule of Investments

August 31, 2024 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **COMMON STOCK — 99.7%** |  |  |
| **Communication Services — 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Cogent Communications Holdings | 12303 | $860964 |
| &nbsp;&nbsp;&nbsp;&nbsp;Marcus | 62369 | 882521 |
|  |  | 1743485 |
| **Consumer Discretionary — 13.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Adtalem Global Education\* | 18625 | 1410099 |
| &nbsp;&nbsp;&nbsp;&nbsp;Buckle | 22230 | 931437 |
| &nbsp;&nbsp;&nbsp;&nbsp;Golden Entertainment | 27737 | 898401 |
| &nbsp;&nbsp;&nbsp;&nbsp;Green Brick Partners\* | 17361 | 1367700 |
| &nbsp;&nbsp;&nbsp;&nbsp;M\* | 7301 | 1163560 |
| &nbsp;&nbsp;&nbsp;&nbsp;Movado Group | 32481 | 774997 |
| &nbsp;&nbsp;&nbsp;&nbsp;Perdoceo Education | 104545 | 2345990 |
| &nbsp;&nbsp;&nbsp;&nbsp;Stride\* | 14554 | 1198376 |
| &nbsp;&nbsp;&nbsp;&nbsp;Sturm Ruger | 21262 | 895555 |
| &nbsp;&nbsp;&nbsp;&nbsp;Worthington Enterprises | 14306 | 655215 |
|  |  | 11641330 |
| **Consumer Staples — 12.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Andersons | 16831 | 857876 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cal-Maine Foods | 31740 | 2286550 |
| &nbsp;&nbsp;&nbsp;&nbsp;J & J Snack Foods | 6312 | 1074239 |
| &nbsp;&nbsp;&nbsp;&nbsp;John B Sanfilippo & Son | 9026 | 856297 |
| &nbsp;&nbsp;&nbsp;&nbsp;National Beverage | 17321 | 782217 |
| &nbsp;&nbsp;&nbsp;&nbsp;Simply Good Foods\* | 26516 | 837640 |
| &nbsp;&nbsp;&nbsp;&nbsp;SpartanNash | 44003 | 972026 |
| &nbsp;&nbsp;&nbsp;&nbsp;Tootsie Roll Industries | 28305 | 841225 |
| &nbsp;&nbsp;&nbsp;&nbsp;Universal | 18457 | 1002215 |
| &nbsp;&nbsp;&nbsp;&nbsp;WD-40 | 3479 | 914420 |
|  |  | 10424705 |
| **Energy — 5.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;California Resources | 16860 | 884644 |
| &nbsp;&nbsp;&nbsp;&nbsp;CVR Energy | 27935 | 710108 |
| &nbsp;&nbsp;&nbsp;&nbsp;Helmerich & Payne | 23554 | 768567 |
| &nbsp;&nbsp;&nbsp;&nbsp;Par Pacific Holdings\* | 25646 | 575496 |
| &nbsp;&nbsp;&nbsp;&nbsp;RPC | 121366 | 779170 |
| &nbsp;&nbsp;&nbsp;&nbsp;SM Energy | 20589 | 939476 |
|  |  | 4657461 |
| **Financials — 22.7%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Ambac Financial Group\* | 59874 | 700526 |
| &nbsp;&nbsp;&nbsp;&nbsp;AMERISAFE | 17039 | 853995 |
| &nbsp;&nbsp;&nbsp;&nbsp;Assured Guaranty | 14899 | 1193112 |
| &nbsp;&nbsp;&nbsp;&nbsp;Axos Financial\* | 17514 | 1215997 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bread Financial Holdings | 23753 | 1381712 |
| &nbsp;&nbsp;&nbsp;&nbsp;Employers Holdings | 39597 | 1898676 |
| &nbsp;&nbsp;&nbsp;&nbsp;Enova International\* | 14175 | 1215223 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hanmi Financial | 58243 | 1153794 |
| &nbsp;&nbsp;&nbsp;&nbsp;HCI Group | 9251 | 886523 |
| &nbsp;&nbsp;&nbsp;&nbsp;PennyMac Mortgage Investment Trust<sup>‡</sup> | 63832 | 907053 |
| &nbsp;&nbsp;&nbsp;&nbsp;Preferred Bank | 12031 | 996768 |
| &nbsp;&nbsp;&nbsp;&nbsp;PROG Holdings | 27935 | 1306240 |
| &nbsp;&nbsp;&nbsp;&nbsp;Safety Insurance Group | 11431 | 1012215 |
| &nbsp;&nbsp;&nbsp;&nbsp;SiriusPoint\* | 74224 | 1112618 |
| &nbsp;&nbsp;&nbsp;&nbsp;Virtus Investment Partners | 3953 | 836692 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Financials — continued** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Westamerica BanCorp | 18754 | $971270 |
| &nbsp;&nbsp;&nbsp;&nbsp;WisdomTree | 112404 | 1139776 |
| &nbsp;&nbsp;&nbsp;&nbsp;World Acceptance\* | 7296 | 859834 |
|  |  | 19642024 |
| **Health Care — 19.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Alkermes PLC\* | 30178 | 858564 |
| &nbsp;&nbsp;&nbsp;&nbsp;Collegium Pharmaceutical\* | 49695 | 1911270 |
| &nbsp;&nbsp;&nbsp;&nbsp;Corcept Therapeutics\* | 38745 | 1367699 |
| &nbsp;&nbsp;&nbsp;&nbsp;CorVel\* | 3852 | 1235452 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cross Country Healthcare\* | 50541 | 754072 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ensign Group | 7148 | 1081921 |
| &nbsp;&nbsp;&nbsp;&nbsp;Harmony Biosciences Holdings\* | 29207 | 1050868 |
| &nbsp;&nbsp;&nbsp;&nbsp;HealthStream | 33904 | 984572 |
| &nbsp;&nbsp;&nbsp;&nbsp;Innoviva\* | 121266 | 2350135 |
| &nbsp;&nbsp;&nbsp;&nbsp;Merit Medical Systems\* | 11957 | 1156003 |
| &nbsp;&nbsp;&nbsp;&nbsp;National HealthCare | 9544 | 1308769 |
| &nbsp;&nbsp;&nbsp;&nbsp;OraSure Technologies\* | 128301 | 574788 |
| &nbsp;&nbsp;&nbsp;&nbsp;Organon | 50598 | 1130865 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pacira BioSciences\* | 30506 | 474673 |
| &nbsp;&nbsp;&nbsp;&nbsp;Prestige Consumer Healthcare\* | 12607 | 940987 |
|  |  | 17180638 |
| **Industrials — 9.9%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Brady, Cl A | 15611 | 1155838 |
| &nbsp;&nbsp;&nbsp;&nbsp;DNOW\* | 62849 | 818294 |
| &nbsp;&nbsp;&nbsp;&nbsp;Liquidity Services\* | 50913 | 1108376 |
| &nbsp;&nbsp;&nbsp;&nbsp;Masterbrand\* | 52398 | 840464 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mueller Industries | 17638 | 1282459 |
| &nbsp;&nbsp;&nbsp;&nbsp;National Presto Industries | 12029 | 941750 |
| &nbsp;&nbsp;&nbsp;&nbsp;Titan International\* | 71335 | 594221 |
| &nbsp;&nbsp;&nbsp;&nbsp;Verra Mobility, Cl A\* | 41579 | 1147996 |
| &nbsp;&nbsp;&nbsp;&nbsp;Wabash National | 33226 | 646578 |
|  |  | 8535976 |
| **Information Technology — 5.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;A10 Networks | 67578 | 930549 |
| &nbsp;&nbsp;&nbsp;&nbsp;Insight Enterprises\* | 4844 | 1051487 |
| &nbsp;&nbsp;&nbsp;&nbsp;Photronics\* | 31557 | 816064 |
| &nbsp;&nbsp;&nbsp;&nbsp;Progress Software | 17094 | 994016 |
| &nbsp;&nbsp;&nbsp;&nbsp;ScanSource\* | 20746 | 1056802 |
|  |  | 4848918 |
| **Materials — 2.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Clearwater Paper\* | 23058 | 767140 |
| &nbsp;&nbsp;&nbsp;&nbsp;Olympic Steel | 14005 | 561600 |
| &nbsp;&nbsp;&nbsp;&nbsp;Warrior Met Coal | 15284 | 937062 |
|  |  | 2265802 |
| **Real Estate — 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;CareTrust REIT<sup>‡</sup> | 38446 | 1148767 |
| &nbsp;&nbsp;&nbsp;&nbsp;Getty Realty<sup>‡</sup> | 33350 | 1059863 |
|  |  | 2208630 |
| **Utilities — 3.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Avista | 26809 | 1035900 |
| &nbsp;&nbsp;&nbsp;&nbsp;MGE Energy | 11379 | 986616 |

---

**ETC 6 Meridian**

**Small Cap Equity ETF**

Schedule of Investments

August 31, 2024 (Unaudited) (Concluded)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Utilities — continued** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Northwest Natural Holding | 24143 | $971031 |
|  |  | 2993547 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $77,224,778) |  | 86142516 |
| **SHORT-TERM INVESTMENT — 0.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class, 5.18%<sup>(A)</sup> | 187695 | 187695 |
| Total Short-Term Investment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $187,695) |  | 187695 |
| Total Investments - 99.9% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $77,412,473) |  | $86330211 |

---

Percentages are based on Net Assets of $86,380,599

---

| | |
|:---|:---|
| \* | Non-income producing security. |
| ‡ | Real Estate Investment Trust |
| (A) | The rate shown is the 7-day effective yield as of August 31, 2024. |

---

Cl — Class <br> PLC — Public Limited Company <br> REIT — Real Estate Investment Trust

MER-QH-001-0900

**ETC 6 Meridian**

**Quality Growth ETF**

Schedule of Investments

August 31, 2024 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **COMMON STOCK<sup>††</sup> — 99.7%** |  |  |
| **Communication Services — 6.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Cl A | 15282 | $2496773 |
| &nbsp;&nbsp;&nbsp;&nbsp;Pinterest, Cl A\* | 8070 | 258563 |
| &nbsp;&nbsp;&nbsp;&nbsp;Yelp, Cl A\* | 755 | 26372 |
|  |  | 2781708 |
| **Consumer Discretionary — 8.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Deckers Outdoor\* | 301 | 288747 |
| &nbsp;&nbsp;&nbsp;&nbsp;DoorDash, Cl A\* | 3644 | 469019 |
| &nbsp;&nbsp;&nbsp;&nbsp;Grand Canyon Education\* | 345 | 50028 |
| &nbsp;&nbsp;&nbsp;&nbsp;Home Depot | 4903 | 1806756 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lululemon Athletica\* | 1392 | 361182 |
| &nbsp;&nbsp;&nbsp;&nbsp;Murphy USA | 215 | 111720 |
| &nbsp;&nbsp;&nbsp;&nbsp;NVR\* | 30 | 275174 |
| &nbsp;&nbsp;&nbsp;&nbsp;Ulta Beauty\* | 572 | 201825 |
| &nbsp;&nbsp;&nbsp;&nbsp;Valvoline\* | 1531 | 64608 |
| &nbsp;&nbsp;&nbsp;&nbsp;YETI Holdings\* | 1053 | 42457 |
|  |  | 3671516 |
| **Consumer Staples — 7.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Cal-Maine Foods | 506 | 36452 |
| &nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola Consolidated | 68 | 91283 |
| &nbsp;&nbsp;&nbsp;&nbsp;Costco Wholesale | 2352 | 2098878 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kimberly-Clark | 3936 | 569382 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lancaster Colony | 223 | 38080 |
| &nbsp;&nbsp;&nbsp;&nbsp;Monster Beverage\* | 8763 | 413000 |
| &nbsp;&nbsp;&nbsp;&nbsp;National Beverage | 280 | 12645 |
| &nbsp;&nbsp;&nbsp;&nbsp;WD-40 | 158 | 41528 |
|  |  | 3301248 |
| **Energy — 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Liberty Energy, Cl A | 1770 | 36444 |
| &nbsp;&nbsp;&nbsp;&nbsp;Texas Pacific Land | 219 | 190287 |
|  |  | 226731 |
| **Financials — 10.2%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Apollo Global Management | 1243 | 143852 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mastercard, Cl A | 3947 | 1907743 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rocket, Cl A\* | 21407 | 420648 |
| &nbsp;&nbsp;&nbsp;&nbsp;Toast, Cl A\* | 5764 | 143293 |
| &nbsp;&nbsp;&nbsp;&nbsp;Visa, Cl A | 7383 | 2040440 |
|  |  | 4655976 |
| **Health Care — 16.3%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Alkermes PLC\* | 1985 | 56473 |
| &nbsp;&nbsp;&nbsp;&nbsp;Axonics\* | 601 | 41568 |
| &nbsp;&nbsp;&nbsp;&nbsp;Catalyst Pharmaceuticals\* | 1284 | 26001 |
| &nbsp;&nbsp;&nbsp;&nbsp;Chemed | 166 | 97304 |
| &nbsp;&nbsp;&nbsp;&nbsp;Corcept Therapeutics\* | 995 | 35124 |
| &nbsp;&nbsp;&nbsp;&nbsp;CorVel\* | 101 | 32394 |
| &nbsp;&nbsp;&nbsp;&nbsp;Edwards Lifesciences\* | 6522 | 456279 |
| &nbsp;&nbsp;&nbsp;&nbsp;Exelixis\* | 3545 | 92277 |
| &nbsp;&nbsp;&nbsp;&nbsp;Halozyme Therapeutics\* | 1483 | 94690 |
| &nbsp;&nbsp;&nbsp;&nbsp;Hims & Hers Health\* | 1702 | 25070 |
| &nbsp;&nbsp;&nbsp;&nbsp;IDEXX Laboratories\* | 972 | 467853 |
| &nbsp;&nbsp;&nbsp;&nbsp;Incyte\* | 2208 | 144977 |
| &nbsp;&nbsp;&nbsp;&nbsp;Intuitive Surgical\* | 3877 | 1909927 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lantheus Holdings\* | 819 | 87199 |
| &nbsp;&nbsp;&nbsp;&nbsp;Neurocrine Biosciences\* | 1154 | 146627 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **Health Care — continued** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals\* | 1265 | $1498633 |
| &nbsp;&nbsp;&nbsp;&nbsp;Veeva Systems, Cl A\* | 1680 | 363619 |
| &nbsp;&nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals\* | 3106 | 1540234 |
| &nbsp;&nbsp;&nbsp;&nbsp;West Pharmaceutical Services | 845 | 265017 |
|  |  | 7381266 |
| **Industrials — 8.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;A O Smith | 1683 | 140901 |
| &nbsp;&nbsp;&nbsp;&nbsp;AAON | 796 | 76026 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cintas | 1003 | 807535 |
| &nbsp;&nbsp;&nbsp;&nbsp;Copart\* | 10169 | 538550 |
| &nbsp;&nbsp;&nbsp;&nbsp;CSW Industrials | 169 | 57059 |
| &nbsp;&nbsp;&nbsp;&nbsp;Expeditors International of Washington | 1659 | 204737 |
| &nbsp;&nbsp;&nbsp;&nbsp;Fastenal | 6675 | 455769 |
| &nbsp;&nbsp;&nbsp;&nbsp;Graco | 1930 | 160866 |
| &nbsp;&nbsp;&nbsp;&nbsp;Kforce | 212 | 13905 |
| &nbsp;&nbsp;&nbsp;&nbsp;Landstar System | 406 | 74120 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mueller Industries | 1292 | 93941 |
| &nbsp;&nbsp;&nbsp;&nbsp;Old Dominion Freight Line | 2280 | 439584 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rollins | 3425 | 171867 |
| &nbsp;&nbsp;&nbsp;&nbsp;Trex\* | 1263 | 80504 |
| &nbsp;&nbsp;&nbsp;&nbsp;WW Grainger | 522 | 514128 |
|  |  | 3829492 |
| **Information Technology — 42.8%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Accenture PLC, Cl A | 4398 | 1503896 |
| &nbsp;&nbsp;&nbsp;&nbsp;Adobe\* | 3062 | 1758843 |
| &nbsp;&nbsp;&nbsp;&nbsp;Agilysys\* | 273 | 30876 |
| &nbsp;&nbsp;&nbsp;&nbsp;Appfolio, Cl A\* | 384 | 89084 |
| &nbsp;&nbsp;&nbsp;&nbsp;Apple | 12152 | 2782808 |
| &nbsp;&nbsp;&nbsp;&nbsp;Applied Materials | 7823 | 1543165 |
| &nbsp;&nbsp;&nbsp;&nbsp;Arista Networks\* | 2839 | 1003246 |
| &nbsp;&nbsp;&nbsp;&nbsp;Badger Meter | 339 | 70153 |
| &nbsp;&nbsp;&nbsp;&nbsp;Blackbaud\* | 608 | 50829 |
| &nbsp;&nbsp;&nbsp;&nbsp;Cadence Design Systems\* | 3108 | 835835 |
| &nbsp;&nbsp;&nbsp;&nbsp;CommVault Systems\* | 491 | 76301 |
| &nbsp;&nbsp;&nbsp;&nbsp;Crowdstrike Holdings, Cl A\* | 2540 | 704291 |
| &nbsp;&nbsp;&nbsp;&nbsp;Datadog, Cl A\* | 3641 | 423303 |
| &nbsp;&nbsp;&nbsp;&nbsp;DigitalOcean Holdings\* | 630 | 23581 |
| &nbsp;&nbsp;&nbsp;&nbsp;DoubleVerify Holdings\* | 1568 | 30890 |
| &nbsp;&nbsp;&nbsp;&nbsp;Intuit | 2357 | 1485523 |
| &nbsp;&nbsp;&nbsp;&nbsp;Lattice Semiconductor\* | 1500 | 71040 |
| &nbsp;&nbsp;&nbsp;&nbsp;Manhattan Associates\* | 684 | 180870 |
| &nbsp;&nbsp;&nbsp;&nbsp;Monolithic Power Systems | 515 | 481360 |
| &nbsp;&nbsp;&nbsp;&nbsp;Motorola Solutions | 1955 | 864188 |
| &nbsp;&nbsp;&nbsp;&nbsp;Napco Security Technologies | 421 | 19526 |
| &nbsp;&nbsp;&nbsp;&nbsp;NVIDIA | 22106 | 2638793 |
| &nbsp;&nbsp;&nbsp;&nbsp;Qualys\* | 423 | 52947 |
| &nbsp;&nbsp;&nbsp;&nbsp;ServiceNow\* | 1993 | 1704015 |
| &nbsp;&nbsp;&nbsp;&nbsp;SPS Commerce\* | 410 | 81893 |
| &nbsp;&nbsp;&nbsp;&nbsp;Synopsys\* | 1755 | 911863 |
|  |  | 19419119 |

---

**ETC 6 Meridian**

**Quality Growth ETF**

Schedule of Investments

August 31, 2024 (Unaudited) (Concluded)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $37,288,984) |  | $45267056 |
| **SHORT-TERM INVESTMENT — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class, 5.18%<sup>(A)</sup> | 174100 | 174100 |
| Total Short-Term Investment |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $174,100) |  | 174100 |
| Total Investments - 100.1% |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;(Cost $37,463,084) |  | $45441156 |

---

Percentages are based on Net Assets of $45,409,695.

†† Industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting. <br> \* Non-income producing security. <br> (A) The rate shown is the 7-day effective yield as of August 31, 2024.

Cl — Class <br> PLC — Public Limited Company

MER-QH-001-0900

## 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:** ETC 6 Meridian Hedged Equity-Index Option Strategy ETF

- **b. EDGAR series identifier (if any):** S000068546

- **c. LEI of Series:** 549300SFX566SXJXXW60

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

- **a. Date of fiscal year-end:** 2024-11-30

- **b. Date as of which information is reported:** 2024-08-31

**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:** $437691217.65

**Total Liabilities:** $11449113.49

**Net Assets:** $426242104.16

**Cash Not Reported:** $6304.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219256 | 2.76%                | 1.50%                | -0.62%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5236137.73              | $10572756.51                               |
| Month 2  | $5020581.39              | $7781364.85                                |
| Month 3  | $6278396.12              | $-1218468.58                               |

**Designated Index Information**

- **Index Name:** 6 Meridian Hedged Equity-Index Option Strategy ETF  - ExDerivatives

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                         | STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        |   1014905 | PA      | $1014905.17   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                          | ALTRIA GROUP INC COMMON STOCK               | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               |  | US        |    217900 | NS      | $11716483.00  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                    | AMERICAN EXPRESS CO COMMON STOCK            | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               |  | US        |     43829 | NS      | $11336370.85  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP, INC.                  | SIMON PROPERTY GROUP INC REIT               | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |     35516 | NS      | $5943602.60   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTHERN COMPANY                        | SOUTHERN CO/THE COMMON STOCK                | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               |  | US        |     62232 | NS      | $5376844.80   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                 | VERIZON COMMUNICATIONS INC COMMON STOCK     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |    400236 | NS      | $16721860.08  | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY            | MEDTRONIC PLC COMMON STOCK                  | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               |  | US        |     67707 | NS      | $5997486.06   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                     | DUKE ENERGY CORP COMMON STOCK               | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               |  | US        |     96797 | NS      | $11030018.15  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INCORPORATED             | UNITEDHEALTH GROUP INC COMMON STOCK         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               |  | US        |      9513 | NS      | $5614572.60   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                         | CISCO SYSTEMS INC COMMON STOCK              | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |    114998 | NS      | $5811998.92   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                  | ADOBE INC COMMON STOCK                      | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |      9972 | NS      | $5728016.52   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                         | SPX US 10/18/24 C5600 SHORT                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -751 | NC      | $-11024680.00 | -2.59%            |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                                 | INTUIT INC COMMON STOCK                     | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |      8543 | NS      | $5384311.18   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                | COSTCO WHOLESALE CORP COMMON STOCK          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               |  | US        |     13343 | NS      | $11907026.34  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                        | META PLATFORMS INC COMMON STOCK             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |     21896 | NS      | $11414603.76  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                      | GENERAL MOTORS CO COMMON STOCK              | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               |  | US        |    125656 | NS      | $6255155.68   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC COMPANY                    | GE AEROSPACE COMMON STOCK                   | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               |  | US        |     32102 | NS      | $5605651.24   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                   | COLGATE-PALMOLIVE CO COMMON STOCK           | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               |  | US        |    107988 | NS      | $11500722.00  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                     | EXXON MOBIL CORP COMMON STOCK               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |     93196 | NS      | $10991536.24  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                     | KRAFT HEINZ CO/THE COMMON STOCK             | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               |  | US        |    307894 | NS      | $10908684.42  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX, INC.                               | NETFLIX INC COMMON STOCK                    | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               |  | US        |      8719 | NS      | $6115070.65   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                              | MORGAN STANLEY COMMON STOCK                 | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               |  | US        |     53554 | NS      | $5548729.94   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                              | CONOCOPHILLIPS COMMON STOCK                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               |  | US        |     50278 | NS      | $5721133.62   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INCORPORATED                       | QUALCOMM INC COMMON STOCK                   | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |     33229 | NS      | $5825043.70   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                           | JOHNSON & JOHNSON COMMON STOCK              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |     67799 | NS      | $11245142.14  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                       | BOOKING HOLDINGS INC COMMON STOCK           | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               |  | US        |      1487 | NS      | $5813025.01   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTL BUSINESS MACHINES CORP COMMON STOCK    | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               |  | US        |     28733 | NS      | $5807801.29   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                | PROCTER & GAMBLE CO/THE COMMON STOCK        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               |  | US        |     32890 | NS      | $5641950.60   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                       | MICROSOFT CORP COMMON STOCK                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |     13064 | NS      | $5449516.96   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                       | GILEAD SCIENCES INC COMMON STOCK            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |    142493 | NS      | $11256947.00  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC.                            | CATERPILLAR INC COMMON STOCK                | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               |  | US        |     16436 | NS      | $5852859.60   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                       | ELI LILLY & CO COMMON STOCK                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               |  | US        |     13092 | NS      | $12568581.84  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATION                          | TARGET CORP COMMON STOCK                    | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               |  | US        |     37066 | NS      | $5694078.92   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                          | NVIDIA CORP COMMON STOCK                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |     99800 | NS      | $11913126.00  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORPORATION                 | LOCKHEED MARTIN CORP COMMON STOCK           | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               |  | US        |      9927 | NS      | $5639528.70   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg 1-3 Month T-Bill ETF         | SPDR BLOOMBERG 1-3 MONTH T-B MUTUAL FUND    | CUSIP: 78468R663<br>LEI: N/A                  | Long             | EC               | RF                | US        |    103702 | NS      | $9521917.64   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                               | PEPSICO INC COMMON STOCK                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |     31146 | NS      | $5384520.48   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                       | COCA-COLA CO/THE COMMON STOCK               | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               |  | US        |     80189 | NS      | $5811296.83   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                | WALMART INC COMMON STOCK                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               |  | US        |    156174 | NS      | $12061318.02  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation     | BANK OF NEW YORK MELLON CORP COMMON STOCK   | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               |  | US        |     84308 | NS      | $5751491.76   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION                         | CHEVRON CORP COMMON STOCK                   | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               |  | US        |     71415 | NS      | $10565849.25  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORPORATION                             | RTX CORPORATION COMMON STOCK                | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               |  | US        |     46681 | NS      | $5757634.54   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                  | APPLE INC COMMON STOCK                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               |  | US        |     24957 | NS      | $5715153.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                               | ALPHABET INC-CL A COMMON STOCK              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     63827 | NS      | $10428055.26  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                         | COMCAST CORP-CLASS A COMMON STOCK           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |    135363 | NS      | $5356313.91   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORPORATION           | CAPITAL ONE FINANCIAL CORP COMMON STOCK     | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               |  | US        |     37873 | NS      | $5564679.89   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                       | WELLS FARGO & CO COMMON STOCK               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               |  | US        |     95810 | NS      | $5602010.70   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                     | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               |  | US        |     12619 | NS      | $6005634.48   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                            | AMAZON.COM INC COMMON STOCK                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               |  | US        |     59212 | NS      | $10569342.00  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                           | MERCK & CO. INC. COMMON STOCK               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |     95760 | NS      | $11342772.00  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.            | PHILIP MORRIS INTERNATIONAL COMMON STOCK    | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               |  | US        |     46394 | NS      | $5719916.26   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                             | DEERE & CO COMMON STOCK                     | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               |  | US        |     15226 | NS      | $5873277.24   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                 | ABBVIE INC COMMON STOCK                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               |  | US        |     28725 | NS      | $5639004.75   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HOME DEPOT, INC.                        | HOME DEPOT INC COMMON STOCK                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               |  | US        |     15198 | NS      | $5600463.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                   | AT&T INC COMMON STOCK                       | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |   1119640 | NS      | $22280836.00  | 5.23%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP                                | US BANCORP COMMON STOCK                     | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               |  | US        |    125338 | NS      | $5919713.74   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-08

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

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO