EXCHANGE TRADED CONCEPTS, LLC

PrivateCIK: 1457320

Location

OKLAHOMA CITY, OK

1514

Positions

$14.12B

Total AUM (reported)

220.66M

Total Shares

Allocation by class

COM$5.81B41.2%

STATE STREET SPD$1.06B7.5%

CL A$708.97M5.0%

TR UNIT$585.46M4.1%

COM NEW$421.54M3.0%

ULTRA SHORT DUR$349.59M2.5%

S&P 500 ETF SHS$336.36M2.4%

Portfolio Concentration

Top 3$1.40B9.9%

4–10$1.99B14.1%

11–25$2.11B14.9%

Rest$8.62B61.1%

Top 3 weight

9.9%

Top 10 weight

24.0%

Voting Authority Distribution

Total shares with voting rights: 220.66M

Sole

Full voting authority

152.39M

% of voting shares69.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

68.27M

% of voting shares30.9%

Investment Discretion (by position count)

Sole272

Shared0

Other1242

Dominant voting typeSole · 69.1% of voting shares

Institutional Holdings1514

Rows:

STATE STR SPDR S&P 500 ETF T

OTR

TR UNIT

Shares900.24K

TypeSH

Market value$585.46M

4.15%

Sole

343.14K

Shared

0.00

None

557.10K

SPDR SERIES TRUST

OTR

STATE STREET SPD

Shares6.24M

TypeSH

Market value$477.35M

3.38%

Sole

6.24M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

OTR

S&P 500 ETF SHS

Shares562.89K

TypeSH

Market value$336.36M

2.38%

Sole

562.89K

Shared

0.00

None

0.00

NVIDIA CORPORATION

OTR

COM

Shares1.86M

TypeSH

Market value$323.90M

2.29%

Sole

1.60M

Shared

0.00

None

260.16K

ROUNDHILL ETF TRUST

OTR

ULTRA SHORT DUR

Shares3.18M

TypeSH

Market value$313.62M

2.22%

Sole

3.18M

Shared

0.00

None

0.00

MICROSOFT CORP

OTR

COM

Shares811.31K

TypeSH

Market value$300.32M

2.13%

Sole

729.53K

Shared

0.00

None

81.78K

META PLATFORMS INC

OTR

CL A

Shares508.91K

TypeSH

Market value$291.16M

2.06%

Sole

434.53K

Shared

0.00

None

74.38K

TESLA INC

OTR

COM

Shares687.39K

TypeSH

Market value$255.54M

1.81%

Sole

655.56K

Shared

0.00

None

31.83K

AMAZON COM INC

OTR

COM

Shares1.22M

TypeSH

Market value$253.45M

1.80%

Sole

1.12M

Shared

0.00

None

96.45K

INVESCO QQQ TR

OTR

UNIT SER 1

Shares433.80K

TypeSH

Market value$250.38M

1.77%

Sole

186.90K

Shared

0.00

None

246.90K

APPLE INC

OTR

COM

Shares950.80K

TypeSH

Market value$241.30M

1.71%

Sole

813.37K

Shared

0.00

None

137.43K

ISHARES TR

OTR

CORE US AGGBD ET

Shares2.43M

TypeSH

Market value$240.83M

1.71%

Sole

2.43M

Shared

0.00

None

0.00

LISTED FDS TR

OTR

ROUNDHILL MAGNIF

Shares3.78M

TypeSH

Market value$219.24M

1.55%

Sole

3.12M

Shared

0.00

None

665.02K

SPDR SERIES TRUST

OTR

STATE STREET SPD

Shares7.16M

TypeSH

Market value$183.44M

1.30%

Sole

0.00

Shared

0.00

None

7.16M

ALPHABET INC

OTR

CAP STK CL A

Shares636.28K

TypeSH

Market value$182.97M

1.30%

Sole

527.13K

Shared

0.00

None

109.15K

ISHARES BITCOIN TRUST ETF

OTR

SHS BEN INT

Shares4.15M

TypeSH

Market value$159.27M

1.13%

Sole

4.12M

Shared

0.00

None

30.40K

VANGUARD SCOTTSDALE FDS

OTR

VNG RUS2000IDX

Shares1.27M

TypeSH

Market value$126.87M

0.90%

Sole

1.27M

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

OTR

LONG TERM BOND

Shares1.75M

TypeSH

Market value$120.15M

0.85%

Sole

1.75M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

OTR

INT-TRM U.S TRES

Shares4.22M

TypeSH

Market value$105.05M

0.74%

Sole

4.22M

Shared

0.00

None

0.00

SPDR SERIES TRUST

OTR

STATE STREET SPD

Shares1.05M

TypeSH

Market value$102.66M

0.73%

Sole

1.05M

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

OTR

STATE STREET SPD

Shares1.91M

TypeSH

Market value$87.29M

0.62%

Sole

1.91M

Shared

0.00

None

0.00

ROUNDHILL ETF TRUST

OTR

WEEKLY T BILL ET

Shares862.81K

TypeSH

Market value$86.31M

0.61%

Sole

862.81K

Shared

0.00

None

0.00

ONEOK INC NEW

OTR

COM

Shares942.47K

TypeSH

Market value$85.19M

0.60%

Sole

7.06K

Shared

0.00

None

935.41K

VANGUARD INDEX FDS

OTR

GROWTH ETF

Shares190.24K

TypeSH

Market value$83.09M

0.59%

Sole

190.24K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

OTR

SHORT TRM BOND

Shares1.05M

TypeSH

Market value$82.43M

0.58%

Sole

1.05M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
STATE STR SPDR S&P 500 ETF TOTR	TR UNIT	900.24K	SH	$585.46M 4.15%	343.14K	557.10K
SPDR SERIES TRUSTOTR	STATE STREET SPD	6.24M	SH	$477.35M 3.38%	6.24M	0.00
VANGUARD INDEX FDSOTR	S&P 500 ETF SHS	562.89K	SH	$336.36M 2.38%	562.89K	0.00
NVIDIA CORPORATIONOTR	COM	1.86M	SH	$323.90M 2.29%	1.60M	260.16K
ROUNDHILL ETF TRUSTOTR	ULTRA SHORT DUR	3.18M	SH	$313.62M 2.22%	3.18M	0.00
MICROSOFT CORPOTR	COM	811.31K	SH	$300.32M 2.13%	729.53K	81.78K
META PLATFORMS INCOTR	CL A	508.91K	SH	$291.16M 2.06%	434.53K	74.38K
TESLA INCOTR	COM	687.39K	SH	$255.54M 1.81%	655.56K	31.83K
AMAZON COM INCOTR	COM	1.22M	SH	$253.45M 1.80%	1.12M	96.45K
INVESCO QQQ TROTR	UNIT SER 1	433.80K	SH	$250.38M 1.77%	186.90K	246.90K
APPLE INCOTR	COM	950.80K	SH	$241.30M 1.71%	813.37K	137.43K
ISHARES TROTR	CORE US AGGBD ET	2.43M	SH	$240.83M 1.71%	2.43M	0.00
LISTED FDS TROTR	ROUNDHILL MAGNIF	3.78M	SH	$219.24M 1.55%	3.12M	665.02K
SPDR SERIES TRUSTOTR	STATE STREET SPD	7.16M	SH	$183.44M 1.30%	0.00	7.16M
ALPHABET INCOTR	CAP STK CL A	636.28K	SH	$182.97M 1.30%	527.13K	109.15K
ISHARES BITCOIN TRUST ETFOTR	SHS BEN INT	4.15M	SH	$159.27M 1.13%	4.12M	30.40K
VANGUARD SCOTTSDALE FDSOTR	VNG RUS2000IDX	1.27M	SH	$126.87M 0.90%	1.27M	0.00
VANGUARD BD INDEX FDSOTR	LONG TERM BOND	1.75M	SH	$120.15M 0.85%	1.75M	0.00
SCHWAB STRATEGIC TROTR	INT-TRM U.S TRES	4.22M	SH	$105.05M 0.74%	4.22M	0.00
SPDR SERIES TRUSTOTR	STATE STREET SPD	1.05M	SH	$102.66M 0.73%	1.05M	0.00
SPDR INDEX SHS FDSOTR	STATE STREET SPD	1.91M	SH	$87.29M 0.62%	1.91M	0.00
ROUNDHILL ETF TRUSTOTR	WEEKLY T BILL ET	862.81K	SH	$86.31M 0.61%	862.81K	0.00
ONEOK INC NEWOTR	COM	942.47K	SH	$85.19M 0.60%	7.06K	935.41K
VANGUARD INDEX FDSOTR	GROWTH ETF	190.24K	SH	$83.09M 0.59%	190.24K	0.00
VANGUARD BD INDEX FDSOTR	SHORT TRM BOND	1.05M	SH	$82.43M 0.58%	1.05M	0.00

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