Exchange Traded Concepts Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 40.01% | $192.34M | 1,975,313 |
| Schwab Intermediate-Term US Treasury ETF | 24.99% | $120.12M | 4,920,898 |
| iShares MBS ETF | 15.08% | $72.52M | 780,447 |
| State Street SPDR Portfolio Corporate Bond ETF | 9.92% | $47.71M | 1,677,396 |
| Vanguard Short-Term Corporate Bond Idx Fd | 5.09% | $24.45M | 310,979 |
| Vanguard Long-Term Bond Index Fund | 4.77% | $22.95M | 347,821 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.