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 Long-Term Bond Index Fund | 64.05% | $103.96M | 1,575,688 |
| iShares Core US Aggregate Bond ETF | 25.81% | $41.90M | 430,282 |
| Vanguard Long Term Corporate Bond Etf | 9.88% | $16.03M | 222,722 |
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.