EXCHANGE TRADED CONCEPTS, LLC Q2 2026 Filing

Filed July 22, 2026

Portfolio Value

$7.6T

Holdings

1,562

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (1,562 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYMSPDR SERIES TRUST	6,809,998	$598.5B	7.86%	Call
2	AGGISHARES TR	2,801,364	$277.3B	3.64%
3	SPABSPDR SERIES TRUST	9,727,132	$248.2B	3.26%
4	MAGSLISTED FDS TR	3,274,460	$210.5B	2.77%
5	BLVVANGUARD BD INDEX FDS	1,962,978	$135.3B	1.78%
6	IBITISHARES BITCOIN TRUST ETF	3,634,100	$121.0B	1.59%	Call
7	SPDWSPDR INDEX SHS FDS	2,400,450	$121.0B	1.59%
8	SCHRSCHWAB STRATEGIC TR	4,862,662	$119.9B	1.58%
9	VUGVANGUARD INDEX FDS	1,330,946	$114.6B	1.51%
10	BSVVANGUARD BD INDEX FDS	1,207,656	$94.1B	1.24%
11	SPYVSPDR SERIES TRUST	1,488,475	$90.5B	1.19%
12	IEMGISHARES INC	1,051,271	$87.1B	1.14%
13	ISCVISHARES TR	1,105,961	$86.6B	1.14%
14	OKEONEOK INC NEW	964,129	$83.8B	1.10%
15	SCHVSCHWAB STRATEGIC TR	2,402,516	$83.6B	1.10%
16	MBBISHARES TR	870,621	$82.3B	1.08%
17	VEAVANGUARD TAX-MANAGED FDS	1,137,280	$81.0B	1.06%
18	MIGASTRATEGY INC	806,331	$70.1B	0.92%	Call
19	SCHGSCHWAB STRATEGIC TR	2,056,897	$69.6B	0.91%
20	WMBWILLIAMS COS INC	929,127	$69.1B	0.91%
21	KMIKINDER MORGAN INC DEL	2,091,073	$66.9B	0.88%
22	MOALTRIA GROUP INC	896,223	$64.5B	0.85%
23	TRPTC ENERGY CORP	938,678	$62.2B	0.82%
24	ENBENBRIDGE INC	1,143,910	$62.0B	0.81%
25	TLTISHARES TR	717,200	$62.0B	0.81%	Put
26	VCSHVANGUARD SCOTTSDALE FDS	732,069	$57.9B	0.76%
27	SPHYSPDR SERIES TRUST	2,466,721	$57.8B	0.76%
28	AMBAAMBARELLA INC	630,697	$54.1B	0.71%
29	ETHAISHARES ETHEREUM TR	4,408,300	$52.4B	0.69%	Call
30	CLCOLGATE PALMOLIVE CO	559,441	$51.3B	0.67%
31	SPBOSPDR SERIES TRUST	1,657,547	$48.1B	0.63%
32	NEMNEWMONT CORP	502,802	$47.0B	0.62%
33	USBUS BANCORP	749,848	$45.3B	0.60%
34	MDTMEDTRONIC PLC	552,260	$43.2B	0.57%
35	ABEVAMBEV SA	13,630,016	$42.8B	0.56%
36	IRENIREN LIMITED	925,001	$42.3B	0.56%
37	BACVERIZON COMMUNICATIONS INC	995,048	$42.1B	0.55%
38	OUSTOUSTER INC	669,170	$41.8B	0.55%
39	TOAKMANAGER DIRECTED PORTFOLIOS	1,435,000	$41.4B	0.54%
40	TAT&T INC	1,863,664	$38.6B	0.51%
41	CGNXCOGNEX CORP	518,473	$37.5B	0.49%
42	BMYBRISTOL-MYERS SQUIBB CO	649,566	$37.4B	0.49%
43	NINISOURCE INC	764,819	$36.4B	0.48%
44	ICSHISHARES TR	710,844	$36.0B	0.47%
45	SCHWSCHWAB CHARLES CORP	379,483	$35.0B	0.46%
46	ETENERGY TRANSFER L P	1,808,467	$34.6B	0.45%
47	IOTSAMSARA INC	1,065,460	$34.6B	0.45%
48	EPDENTERPRISE PRODS PARTNERS L	909,248	$33.4B	0.44%
49	SCHASCHWAB STRATEGIC TR	892,690	$32.3B	0.42%
50	BBARRICK MNG CORP	868,726	$31.9B	0.42%
51	SLBSLB LIMITED	672,311	$31.3B	0.41%
52	PFEPFIZER INC	1,293,117	$31.1B	0.41%
53	SYMSYMBOTIC INC	688,141	$30.9B	0.41%
54	WYWEYERHAEUSER CO	1,226,641	$29.4B	0.39%
55	NUNU HLDGS LTD	2,138,851	$28.6B	0.38%
56	GMEDGLOBUS MED INC	345,454	$27.3B	0.36%
57	JPSTJ P MORGAN EXCHANGE TRADED F	537,730	$27.2B	0.36%
58	DDOMINION ENERGY INC	389,360	$26.6B	0.35%
59	XLFISELECT SECTOR SPDR TR	319,341	$26.5B	0.35%
60	KOCOCA COLA CO	325,824	$26.5B	0.35%
61	UBERUBER TECHNOLOGIES INC	360,742	$26.0B	0.34%
62	SESEA LTD	267,087	$25.6B	0.34%
63	JOBYJOBY AVIATION INC	2,832,334	$25.3B	0.33%
64	XPEVXPENG INC	1,907,468	$25.3B	0.33%
65	NTRNUTRIEN LTD	400,666	$25.2B	0.33%
66	SOLSSOLSTICE ADVANCED MATLS INC	284,043	$25.2B	0.33%
67	CMCSACOMCAST CORP NEW	1,014,970	$24.9B	0.33%
68	SSPYEXCHANGE LISTED FDS TR	251,417	$24.4B	0.32%
69	ONDSONDAS INC	2,934,596	$24.2B	0.32%
70	TRMBTRIMBLE INC	460,235	$23.6B	0.31%
71	MCHPMICROCHIP TECHNOLOGY INC.	256,601	$23.4B	0.31%
72	NENOBLE CORP PLC	625,090	$23.3B	0.31%
73	PCGPG&E CORP	1,345,000	$22.6B	0.30%
74	AMANTERO MIDSTREAM CORP	971,678	$22.1B	0.29%
75	RBLXROBLOX CORP	393,558	$21.4B	0.28%
76	RIOTRIOT PLATFORMS INC	778,309	$21.3B	0.28%
77	MARAMARA HOLDINGS INC	1,525,531	$21.2B	0.28%
78	NVDWROUNDHILL ETF TRUST	593,210	$21.1B	0.28%
79	TSPAT ROWE PRICE EXCHANGE-TRADED	443,420	$21.1B	0.28%
80	JNKSPDR SERIES TRUST	218,666	$21.1B	0.28%
81	AAAUGOLDMAN SACHS PHYSICAL GOLD	529,428	$20.9B	0.28%
82	CIFRCIPHER DIGITAL INC	854,926	$20.9B	0.28%
83	GXOGXO LOGISTICS INCORPORATED	413,073	$20.9B	0.28%
84	BONDPIMCO ETF TR	226,821	$20.9B	0.27%
85	MFSBMFS ACTIVE EXCHANGE TRADED F	837,384	$20.9B	0.27%
86	GLXYGALAXY DIGITAL INC.	763,071	$20.9B	0.27%
87	MPLXMPLX LP	368,974	$20.8B	0.27%
88	DISDISNEY WALT CO	210,321	$20.2B	0.27%
89	AAPWROUNDHILL ETF TRUST	535,448	$19.9B	0.26%
90	AROCARCHROCK INC	486,428	$19.8B	0.26%
91	DC4DEXCOM INC	294,014	$19.8B	0.26%
92	WULFTERAWULF INC	799,713	$19.8B	0.26%
93	—OCTAVE INTELLIGENCE PLC	1,169,859	$19.1B	0.25%
94	APTVAPTIV PLC	304,550	$18.7B	0.25%
95	PDDPDD HOLDINGS INC	242,941	$18.5B	0.24%
96	CELHCELSIUS HLDGS INC	627,139	$18.4B	0.24%
97	BROBROWN & BROWN INC	284,328	$18.2B	0.24%
98	IFFINTERNATIONAL FLAVORS&FRAGRA	229,382	$18.2B	0.24%
99	FLXRTCW ETF TRUST	462,376	$18.1B	0.24%
100	FIGRFIGURE TECHNOLOGY SOLUTIO	586,231	$18.0B	0.24%

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