Exchange Traded Concepts Trust · net assets $481M · 6 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $8.27M | $15.9M | $17.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $253K | $0 |
| Net realized gain (non-derivative) | $0 | $4.13K | $0 |
| Net unrealized appreciation (non-derivative) | $-7.77M | $-642K | $-169K |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Ishares Core Us Aggregate Bond ETF EC | $192M | 40.01% |
| Schwab Intermediate-term Us Treasury ETF EC | $120M | 24.99% |
| Ishares Mbs ETF EC | $72.5M | 15.08% |
| State Street SPDR Portfolio Corporate Bond ETF EC | $47.7M | 9.92% |
| Vanguard Short-term Corporate Bond Idx Fd EC | $24.4M | 5.09% |
| Vanguard Long-term Bond Index Fund EC | $22.9M | 4.77% |
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