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ETC 6 Meridian Hedged Equity-Index Option Strategy ETF

Filed by Exchange Traded Concepts Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
47
matched to a ticker
Fund size
$609.4M
the filing's own figure
Matched value
$592.4M
of the positions below
As of
2026-08-31
S000068546

What it holds

Largest share of the fund first.

Company% of fundValue
SPYState Street SPDR S&P 500 ETF Trust4.95%$29.9M
MOAltria Group Inc4.90%$29.5M
TAT&T Inc4.08%$24.6M
VZVerizon Communications Inc3.92%$23.6M
PEPPepsiCo Inc3.69%$22.2M
PMPhilip Morris International Inc3.60%$21.7M
MUMicron Technology Inc2.85%$17.2M
QCOMQualcomm Inc2.82%$17M
PFEPfizer Inc2.78%$16.8M
CMCSAComcast Corp2.72%$16.4M
COPConocoPhillips2.69%$16.2M
JNJJohnson & Johnson2.53%$15.3M
LRCXLam Research Corp2.51%$15.2M
BMYBristol-Myers Squibb Co2.50%$15.1M
AMTAmerican Tower Corp2.48%$14.9M
LLYEli Lilly and Co2.46%$14.8M
PGProcter & Gamble Co2.45%$14.8M
MDLZMondelez International Inc2.43%$14.7M
COSTCostco Wholesale Corp2.42%$14.6M
CLColgate-Palmolive Co2.40%$14.5M
USBUS Bancorp2.39%$14.4M
GMGeneral Motors Co2.37%$14.3M
WMTWalmart Inc2.31%$13.9M
PLTRPalantir Technologies Inc1.85%$11.2M
MRKMerck & Co Inc1.39%$8.4M
GILDGilead Sciences, Inc1.37%$8.3M
NVDANVIDIA Corp1.34%$8.1M
SCHWCharles Schwab Corp1.28%$7.7M
XOMExxonmobil Holdings Corp1.27%$7.6M
METAMeta Platforms Inc1.26%$7.6M
COFCapital One Financial Corp1.25%$7.6M
AAPLApple Inc1.25%$7.6M
MSMorgan Stanley1.24%$7.5M
KOCoca-Cola Co1.24%$7.5M
WFCWells Fargo & Co1.22%$7.4M
CCitigroup Inc1.21%$7.3M
AMDAdvanced Micro Devices Inc1.21%$7.3M
AXPAmerican Express Co1.20%$7.2M
CATCaterpillar Inc1.20%$7.2M
LMTLockheed Martin Corp1.18%$7.1M
AMZNAmazon.com Inc1.17%$7M
GOOGLAlphabet Inc1.16%$7M
CSCOCisco Systems Inc1.16%$7M
TXNTexas Instruments Inc1.16%$7M
SPGSimon Property Group Inc1.13%$6.8M
GEVGE Vernova Inc1.11%$6.7M
AMATApplied Materials Inc1.10%$6.7M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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