# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0002048251-26-002568
**Filing Date:** 2026-3
**Character Count:** 19659
**Document Hash:** 043ade20c3361e389695b596890fee80
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-002568.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0002048251-26-002568

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**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:** 26820381

**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            |

## Nport-Ex

**MUSQ Global Music Industry Index ETF**

Schedule of Investments

January 31, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **COMMON STOCK<sup>††</sup> – 98.6%** | **COMMON STOCK<sup>††</sup> – 98.6%** | **COMMON STOCK<sup>††</sup> – 98.6%** |
| **Canada – 1.0%** | **Canada – 1.0%** |  |
| &nbsp;&nbsp;&nbsp;*Communication Services – 1.0%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stingray Group, Cl Common Subs. Receipt | 21687 | $250478 |
| **China – 10.1%** |  |  |
| &nbsp;&nbsp;&nbsp;*Communication Services – 10.1%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NetEase Cloud Music\* | 24050 | 555850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tencent Music Entertainment Group ADR | 110892 | 1860768 |
|  |  | 2416618 |
| **Germany – 5.5%** |  |  |
| &nbsp;&nbsp;&nbsp;*Communication Services – 5.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CTS Eventim | 15686 | 1323993 |
| **Japan – 10.1%** |  |  |
| &nbsp;&nbsp;&nbsp;*Communication Services – 2.8%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amuse | 17100 | 223366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avex | 30000 | 232595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NexTone\* | 20000 | 219240 |
|  |  | 675201 |
| &nbsp;&nbsp;&nbsp;*Consumer Discretionary – 7.3%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PIA\* | 8700 | 150527 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Roland | 9300 | 229395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sony Group | 8800 | 197039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yamaha | 160600 | 1164470 |
|  |  | 1741431 |
|  |  | 2416632 |
| **Netherlands – 10.5%** |  |  |
| &nbsp;&nbsp;&nbsp;*Communication Services – 10.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Universal Music Group | 101749 | 2503235 |
| **South Korea – 9.9%** |  |  |
| &nbsp;&nbsp;&nbsp;*Communication Services – 9.9%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HYBE | 4644 | 1206652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JYP Entertainment\* | 8479 | 434730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Knowmerce\* | 6842 | 116695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SM Entertainment | 3281 | 264413 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;YG Entertainment\* | 3638 | 188800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;YG PLUS\* | 31926 | 158588 |
|  |  | 2369878 |
| **Taiwan – 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;*Consumer Discretionary – 0.5%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Merry Electronics | 34510 | 109441 |
| **United States – 51.0%** |  |  |
| &nbsp;&nbsp;&nbsp;*Communication Services – 36.7%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Cl A | 3352 | 1132976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Live Nation Entertainment\* | 17212 | 2503485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison Square Garden Entertainment, Cl A\* | 17786 | 1100420 |

---

---

| | | |
|:---|:---|:---|
| Description | Shares | Fair Value |
| **United States – continued** | **United States – continued** |  |
| &nbsp;&nbsp;&nbsp;*Communication Services – continued* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reservoir Media\* | 31136 | $235077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sphere Entertainment\* | 1551 | 148136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spotify Technology\* | 4928 | 2465725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Warner Music Group, Cl A | 38853 | 1164813 |
|  |  | 8750632 |
| &nbsp;&nbsp;&nbsp;*Consumer Discretionary – 8.9%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amazon.com\* | 4695 | 1123514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sonos\* | 53947 | 774139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;StubHub Holdings, Cl A\* | 9342 | 131909 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Venu Holding\* | 16230 | 89103 |
|  |  | 2118665 |
| &nbsp;&nbsp;&nbsp;*Information Technology – 5.4%* |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apple | 4376 | 1135484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dolby Laboratories, Cl A | 2392 | 153542 |
|  |  | 1289026 |
|  |  | 12158323 |
| Total Common Stock |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $19,000,568) |  | 23548598 |
| **SHORT-TERM INVESTMENT – 0.9%** | **SHORT-TERM INVESTMENT – 0.9%** | **SHORT-TERM INVESTMENT – 0.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;Invesco Government & Agency Portfolio, Institutional Class, 3.61%<sup>(A)</sup> | 210927 | 210927 |
| Total Short-Term Investment |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $210,927) |  | 210927 |
| Total Investments - 99.5% |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $19,211,495) |  | $23759525 |

---

Percentages are based on net assets of *$23,877,283*.

†† Industries are utilized for compliance purposes, whereas sectors are utilized for reporting. <br> \* Non-income producing security. <br> (A) Rate shown is the 7-day effective yield as of January 31, 2026.

*ADR – American Depositary Receipt* <br> *Cl – Class*

MUS-QH-001-0600

## 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:** 2026-01-31

**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:** $23892568.41

**Total Liabilities:** $14807.74

**Net Assets:** $23877760.67

**Cash Not Reported:** $24.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243281 | -1.32%               | 1.35%                | -4.35%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $369387.75               | $-662494.00                                |
| Month 2  | $27.21                   | $329655.84                                 |
| Month 3  | $121897.57               | $-1214096.31                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RESERVOIR MEDIA, INC.                     | RESERVOIR MEDIA INC COMMON STOCK                    | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               |  | US        |     31136 | NS      | $235076.80    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE Co., Ltd.                            | HYBE CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               |  | KR        |      4644 | NS      | $1206652.77   | 5.05%             |  |  |  | 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        |    101749 | NS      | $2503235.05   | 10.48%            |  |  |  | No            |                  1 | On Loan: No      |
| JYP Entertainment Corporation             | JYP ENTERTAINMENT CORP COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      8479 | NS      | $434729.89    | 1.82%             |  |  |  | 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        |     17786 | NS      | $1100419.82   | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRY ELECTRONICS CO., LTD.               | MERRY ELECTRONICS CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 254900TUK5GIZWBLM571       | Long             | EC               |  | TW        |     34510 | NS      | $109440.67    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE ENTERTAINMENT CO.                  | SPHERE ENTERTAINMENT CO COMMON STOCK                | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               |  | US        |      1551 | NS      | $148136.01    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPE STINGRAY INC                       | STINGRAY GROUP INC COMMON STOCK                     | CUSIP: 86084H100<br>LEI: 5493003RBUKIBSD9L329 | Long             | EC               |  | CA        |     21687 | NS      | $250477.92    | 1.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| STUBHUB HOLDINGS, INC.                    | STUBHUB HOLDINGS INC-CLASS A COMMON STOCK           | CUSIP: 86384P109<br>LEI: N/A                  | Long             | EC               |  | US        |      9342 | NS      | $131909.04    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAHA CORPORATION                        | YAMAHA CORP COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               |  | JP        |    160600 | NS      | $1164469.73   | 4.88%             |  |  |  | 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        |     24050 | NS      | $555850.42    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                             | ALPHABET INC-CL A COMMON STOCK                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |      3602 | NS      | $1217476.00   | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowmerce Corp                            | KNOWMERCE CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      6842 | NS      | $116695.22    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NexTone Inc                               | NEXTONE INC COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     20000 | NS      | $219240.24    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                | APPLE INC COMMON STOCK                              | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | Long             | EC               |  | US        |      4651 | NS      | $1206841.48   | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corporation                    | SONY GROUP CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               |  | JP        |      8800 | NS      | $197038.77    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | STIT GOVT & AGENCY INST CLASS INSTITUTIONAL         | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        |    210927 | PA      | $210926.74    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| PIA CORPORATION                           | PIA CORP COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      8700 | NS      | $150527.03    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.           | LIVE NATION ENTERTAINMENT IN COMMON STOCK           | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               |  | US        |     17212 | NS      | $2503485.40   | 10.48%            |  |  |  | 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        |      3281 | NS      | $264412.95    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Roland Corporation                        | ROLAND CORP COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      9300 | NS      | $229395.18    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS, INC.                               | SONOS INC COMMON STOCK                              | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               |  | US        |     53947 | NS      | $774139.45    | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES, INC.                  | DOLBY LABORATORIES INC-CL A COMMON STOCK            | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               |  | US        |      2392 | NS      | $153542.48    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Avex Inc.                                 | AVEX INC COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     30000 | NS      | $232594.32    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| YG PLUS, INC.                             | YG PLUS COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     31926 | NS      | $158587.54    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Venu Holding Corp                         | VENU HOLDING CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     16230 | NS      | $89102.70     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| YG Entertainment Inc                      | YG ENTERTAINMENT INC COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      3638 | NS      | $188799.92    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUSE INC.                                | AMUSE INC COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     17100 | NS      | $223366.39    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP         | TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT     | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               |  | US        |    110892 | NS      | $1860767.76   | 7.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                          | AMAZON.COM INC COMMON STOCK                         | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | Long             | EC               |  | US        |      4970 | NS      | $1189321.00   | 4.98%             |  |  |  | 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        |     38853 | NS      | $1164812.94   | 4.88%             |  |  |  | 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        |     15686 | NS      | $1323992.60   | 5.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                   | SPOTIFY TECHNOLOGY SA COMMON STOCK                  | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               |  | US        |      4928 | NS      | $2465724.80   | 10.33%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-31

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

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO