# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0001752724-25-161667
**Filing Date:** 2025-6
**Character Count:** 13159
**Document Hash:** 06774ea22adefc683e201329bff842ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161667.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161667

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20250430

**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:** 251084424

**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            |

## 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:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**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:** $22900125.13

**Total Liabilities:** $13258.18

**Net Assets:** $22886866.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243281 | 3.25%                | -5.67%               | 2.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $118077.00               | $579835.99                                 |
| Month 2  | $43190.18                | $-1382626.49                               |
| Month 3  | $0.00                    | $643681.22                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HYBE Co., Ltd.                           | HYBE CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               |  | KR        |      5577 | NS      | $1047526.56   | 4.58%             |  |  |  | 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        |     73846 | NS      | $2169966.01   | 9.48%             |  |  |  | No            |                  1 | On Loan: No      |
| JYP Entertainment Corporation            | JYP ENTERTAINMENT CORP COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      8211 | NS      | $399719.45    | 1.75%             |  |  |  | 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        |     30780 | NS      | $998503.20    | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRY ELECTRONICS CO., LTD.              | MERRY ELECTRONICS CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 254900TUK5GIZWBLM571       | Long             | EC               |  | TW        |     42064 | NS      | $148617.45    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE ENTERTAINMENT CO.                 | SPHERE ENTERTAINMENT CO COMMON STOCK                | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               |  | US        |      9103 | NS      | $248056.75    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAHA CORPORATION                       | YAMAHA CORP COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               |  | JP        |    148900 | NS      | $1085642.18   | 4.74%             |  |  |  | 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        |     23100 | NS      | $537680.37    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                            | ALPHABET INC-CL A COMMON STOCK                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |      7112 | NS      | $1129385.60   | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                         | AMAZON.COM INC COMMON STOCK                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               |  | US        |      6277 | NS      | $1157604.34   | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corporation                   | SONY GROUP CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               |  | JP        |     19300 | NS      | $510237.66    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | STIT GOVT & AGENCY INST CLASS INSTITUTIONAL         | CUSIP: 825252885<br>LEI: N/A                  | Long             | STIV             |  | US        |     38581 | PA      | $38581.41     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT, INC.          | LIVE NATION ENTERTAINMENT IN COMMON STOCK           | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               |  | US        |     16476 | NS      | $2182246.20   | 9.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBE ENTERTAINMENT, INC.                 | CUBE ENTERTAINMENT INC COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     11872 | NS      | $163861.16    | 0.72%             |  |  |  | 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        |      3171 | NS      | $276388.96    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HIM International Music Inc              | HIM INTERNATIONAL MUSIC INC COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     50859 | NS      | $154248.29    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVID SEATS INC.                         | VIVID SEATS INC - CLASS A COMMON STOCK              | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               |  | US        |    164763 | NS      | $462984.03    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roland Corporation                       | ROLAND CORP COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     18400 | NS      | $408272.57    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS, INC.                              | SONOS INC COMMON STOCK                              | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               |  | US        |     90500 | NS      | $833505.00    | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                               | APPLE INC COMMON STOCK                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               |  | US        |      5437 | NS      | $1155362.50   | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES, INC.                 | DOLBY LABORATORIES INC-CL A COMMON STOCK            | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               |  | US        |      3127 | NS      | $240122.33    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avex Inc.                                | AVEX INC COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     43300 | NS      | $399183.26    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| YG PLUS, INC.                            | YG PLUS COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     42229 | NS      | $161905.07    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| YG Entertainment Inc                     | YG ENTERTAINMENT INC COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      4060 | NS      | $191646.85    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP        | TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT     | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               |  | US        |    119206 | NS      | $1599744.52   | 6.99%             |  |  |  | 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        |     37886 | NS      | $1153628.70   | 5.04%             |  |  |  | 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        |     15118 | NS      | $1783844.95   | 7.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                  | SPOTIFY TECHNOLOGY SA COMMON STOCK                  | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               |  | US        |      3641 | NS      | $2235501.18   | 9.77%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

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

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO