# EDGAR Filing Document

**Accession Number:** 0001452937
**File Stem:** 0002048251-25-003556
**Filing Date:** 2025-12
**Character Count:** 6152
**Document Hash:** 074c0bf5a5a7caf4849de52378dde0d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003556.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0002048251-25-003556

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251604040

**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:** 2025-10-31

**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:** $88748371.72

**Total Liabilities:** $14804.43

**Net Assets:** $88733567.29

**Cash Not Reported:** $108961.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000260534 | 0.22%                | 0.59%                | 1.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-544.93                 | $-125913.08                                |
| Month 2  | $858478.69               | $-739674.41                                |
| Month 3  | $40768.51                | $364475.48                                 |

### 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 | CHN & STRS PRFR A I OP A ETF MUTUAL FUND                | CUSIP: 19249U203<br>LEI: N/A | Long             | EC               | RF                | US        |    341757 | NS      | $8909365.76   | 10.04%            |  |  |  | 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        |    380192 | NS      | $35690524.00  | 40.22%            |  |  |  | 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        |    181987 | NS      | $17723713.93  | 19.97%            |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Real Estate Active ETF             | COHEN & STEERS REAL ES A ETF MUTUAL FUND                | CUSIP: 19249U104<br>LEI: N/A | Long             | EC               | RF                | US        |    341234 | NS      | $8718733.44   | 9.83%             |  |  |  | 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        |    193541 | NS      | $8864177.80   | 9.99%             |  |  |  | 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        |    181746 | NS      | $8732895.30   | 9.84%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

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

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** CCO