# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0002048251-26-005385
**Filing Date:** 2026-6
**Character Count:** 6490
**Document Hash:** 9d921bb158c04b498da41d028132cb48
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-005385.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0002048251-26-005385

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**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:** 261127398

**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

### Bluemonte Diversified Income ETF (Series ID: S000092503)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000260534 | Bluemonte Diversified Income ETF | BLUI            |

## 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:** Bluemonte Diversified Income ETF

- **b. EDGAR series identifier (if any):** S000092503

- **c. LEI of Series:** 529900VZ9QRSCJCDI510

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $101914856.09

**Total Liabilities:** $16403.11

**Net Assets:** $101898452.98

**Cash Not Reported:** $463680.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000260534 | 2.03%                | -1.74%               | 1.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $21774.44                | $1626494.29                                |
| Month 2  | $-93657.92               | $-2079297.66                               |
| Month 3  | $0.00                    | $1246784.91                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cohen & Steers Preferred & Income Opptys Actv ETF | C&S PREF & INCOME ACTIVE ETF MUTUAL FUND                | CUSIP: 19249U203<br>LEI: N/A | Long             | EC               | RF                | US        |    384226 | NS      | $9980270.35   | 9.79%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO Active Bond Exchange-Traded Fund            | PIMCO ACTIVE BOND EXCHANGE-T MUTUAL FUND                | CUSIP: 72201R775<br>LEI: N/A | Long             | EC               | RF                | US        |    216939 | NS      | $20027808.48  | 19.65%            |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Bloomberg High Yield Bond ETF   | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | CUSIP: 78468R622<br>LEI: N/A | Long             | EC               | RF                | US        |    209144 | NS      | $20251413.52  | 19.87%            |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Real Estate Active ETF             | C&S REAL ESTATE ACTIVE ETF MUTUAL FUND                  | CUSIP: 19249U104<br>LEI: N/A | Long             | EC               | RF                | US        |    383620 | NS      | $10990713.00  | 10.79%            |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Senior Loan Fund                      | FIRST TRUST SENIOR LOAN ETF MUTUAL FUND                 | CUSIP: 33738D309<br>LEI: N/A | Long             | EC               | RF                | US        |    221994 | NS      | $10005269.58  | 9.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X MLP ETF                                  | GLOBAL X MLP ETF MUTUAL FUND                            | CUSIP: 37954Y343<br>LEI: N/A | Long             | EC               | RF                | US        |    182768 | NS      | $10147279.36  | 9.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MFS Active Core Plus Bond ETF                     | MFS ACTIVE CORE PLUS BOND MUTUAL FUND                   | CUSIP: 55286W108<br>LEI: N/A | Long             | EC               | RF                | US        |    800880 | NS      | $19973947.20  | 19.60%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO