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 |
|---|---|---|---|
| Vanguard Short-Term Bond Index Fund | 54.72% | $91.58M | 1,180,438 |
| iShares Core US Aggregate Bond ETF | 24.87% | $41.62M | 427,454 |
| Vanguard Short-Term Corporate Bond Idx Fd | 19.96% | $33.41M | 424,892 |
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.