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 |
|---|---|---|---|
| State Street SPDR Bloomberg High Yield Bond ETF | 19.74% | $21.28M | 222,369 |
| MFS Active Core Plus Bond ETF | 19.40% | $20.91M | 851,580 |
| PIMCO Active Bond Exchange-Traded Fund | 19.37% | $20.87M | 230,664 |
| Cohen & Steers Real Estate Active ETF | 11.06% | $11.92M | 407,895 |
| Global X MLP ETF | 10.23% | $11.03M | 194,318 |
| Cohen & Steers Preferred & Income Opptys Actv ETF | 9.83% | $10.59M | 408,551 |
| First Trust Senior Loan Fund | 9.82% | $10.58M | 236,044 |
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.