EXCHANGE TRADED CONCEPTS TRUST
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
$344.18M
Avg Monthly Net Assets
$410.98M
Total Assets
$9.19M
Total Liabilities
$401.79M
Net Assets
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF is an Exchange-Traded Fund in EXCHANGE TRADED CONCEPTS TRUST
,
based in Oklahoma,
United States of America.
The fund has one share class
and monthly net assets of $344.18M.
On July 30th, 2024 it reported 54 holdings, the largest
being AT&T INC. (4.1%), EXXON MOBIL CORPORATION (3.8%) and THE KRAFT HEINZ COMPANY (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | C000219256 | XNYS | SIXH |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBVIE INC COMMON STOCK (ABBVIE INC.) | Long | Equity-common | US | $10M | 63K | 2.53 |
| ADOBE INC COMMON STOCK (ADOBE INC.) | Long | Equity-common | US | $5M | 11K | 1.20 |
| ALPHABET INC-CL A COMMON STOCK (ALPHABET INC.) | Long | Equity-common | US | $5M | 31K | 1.33 |
| ALTRIA GROUP INC COMMON STOCK (Altria Group, Inc.) | Long | Equity-common | US | $11M | 232K | 2.67 |
| AMAZON.COM INC COMMON STOCK (AMAZON.COM, INC.) | Long | Equity-common | US | $10M | 57K | 2.50 |
| AMERICAN EXPRESS CO COMMON STOCK (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $5M | 22K | 1.31 |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK (AMERICAN INTERNATIONAL GROUP, INC.) | Long | Equity-common | US | $5M | 67K | 1.32 |
| APPLE INC COMMON STOCK (APPLE INC.) | Long | Equity-common | US | $6M | 30K | 1.44 |
| AT&T INC COMMON STOCK (AT&T INC.) | Long | Equity-common | US | $16M | 902K | 4.09 |
| CAPITAL ONE FINANCIAL CORP COMMON STOCK (CAPITAL ONE FINANCIAL CORPORATION) | Long | Equity-common | US | $10M | 72K | 2.46 |
| CATERPILLAR INC COMMON STOCK (CATERPILLAR INC.) | Long | Equity-common | US | $10M | 31K | 2.59 |
| CISCO SYSTEMS INC COMMON STOCK (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $10M | 217K | 2.51 |
| COCA-COLA CO/THE COMMON STOCK (THE COCA-COLA COMPANY) | Long | Equity-common | US | $5M | 82K | 1.29 |
| COLGATE-PALMOLIVE CO COMMON STOCK (COLGATE-PALMOLIVE COMPANY) | Long | Equity-common | US | $10M | 111K | 2.56 |
| COMCAST CORP-CLASS A COMMON STOCK (COMCAST CORPORATION) | Long | Equity-common | US | $5M | 133K | 1.33 |
| CONOCOPHILLIPS COMMON STOCK | Long | Equity-common | US | $5M | 41K | 1.19 |
| COSTCO WHOLESALE CORP COMMON STOCK (COSTCO WHOLESALE CORPORATION) | Long | Equity-common | US | $11M | 14K | 2.84 |
| DEERE & CO COMMON STOCK (DEERE & COMPANY) | Long | Equity-common | US | $5M | 13K | 1.22 |
| DOW INC COMMON STOCK (DOW INC.) | Long | Equity-common | US | $5M | 89K | 1.28 |
| ELI LILLY & CO COMMON STOCK (ELI LILLY AND COMPANY) | Long | Equity-common | US | $11M | 13K | 2.68 |
| EXXON MOBIL CORP COMMON STOCK (EXXON MOBIL CORPORATION) | Long | Equity-common | US | $15M | 132K | 3.84 |
| GE AEROSPACE COMMON STOCK (GENERAL ELECTRIC COMPANY) | Long | Equity-common | US | $5M | 32K | 1.31 |
| GENERAL MOTORS CO COMMON STOCK (GENERAL MOTORS COMPANY) | Long | Equity-common | US | $5M | 114K | 1.28 |
| HOME DEPOT INC COMMON STOCK (THE HOME DEPOT, INC.) | Long | Equity-common | US | $5M | 15K | 1.28 |
| INTL BUSINESS MACHINES CORP COMMON STOCK (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Equity-common | US | $10M | 62K | 2.57 |
| JOHNSON & JOHNSON COMMON STOCK | Long | Equity-common | US | $15M | 101K | 3.69 |
| JPMORGAN CHASE & CO COMMON STOCK (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $5M | 27K | 1.34 |
| KRAFT HEINZ CO/THE COMMON STOCK (THE KRAFT HEINZ COMPANY) | Long | Equity-common | US | $15M | 421K | 3.70 |
| LOCKHEED MARTIN CORP COMMON STOCK (LOCKHEED MARTIN CORPORATION) | Long | Equity-common | US | $5M | 11K | 1.29 |
| LOWE'S COS INC COMMON STOCK (LOWE'S COMPANIES, INC.) | Long | Equity-common | US | $5M | 22K | 1.23 |
| MEDTRONIC PLC COMMON STOCK (MEDTRONIC PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $5M | 63K | 1.27 |
| MERCK & CO. INC. COMMON STOCK (MERCK & CO., INC.) | Long | Equity-common | US | $10M | 79K | 2.47 |
| META PLATFORMS INC COMMON STOCK (META PLATFORMS, INC.) | Long | Equity-common | US | $11M | 23K | 2.69 |
| NETFLIX INC COMMON STOCK (NETFLIX, INC.) | Long | Equity-common | US | $6M | 9K | 1.47 |
| NVIDIA CORP COMMON STOCK (NVIDIA CORPORATION) | Long | Equity-common | US | $13M | 12K | 3.34 |
| PEPSICO INC COMMON STOCK (Pepsico, Inc.) | Long | Equity-common | US | $10M | 58K | 2.50 |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK (Philip Morris International Inc.) | Long | Equity-common | US | $5M | 53K | 1.34 |
| PROCTER & GAMBLE CO/THE COMMON STOCK (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $5M | 31K | 1.28 |
| QUALCOMM INC COMMON STOCK (QUALCOMM INCORPORATED) | Long | Equity-common | US | $6M | 31K | 1.57 |
| SALESFORCE INC COMMON STOCK (SALESFORCE, INC.) | Long | Equity-common | US | $4M | 19K | 1.11 |
| SCHWAB (CHARLES) CORP COMMON STOCK (THE CHARLES SCHWAB CORPORATION) | Long | Equity-common | US | $5M | 68K | 1.24 |
| SIMON PROPERTY GROUP INC REIT (SIMON PROPERTY GROUP, INC.) | Long | Equity-common | US | $5M | 36K | 1.37 |
| SOUTHERN CO/THE COMMON STOCK (THE SOUTHERN COMPANY) | Long | Equity-common | US | $11M | 137K | 2.72 |
| SPDR BLOOMBERG 1-3 MONTH T-B MUTUAL FUND (SPDR Bloomberg 1-3 Month T-Bill ETF) | Long | Equity-common | US | $12M | 129K | 2.95 |
| SPX US 06/21/24 C5200 SHORT | Derivative-equity | US | $-7M | – | -1.74 | |
| SPX US 07/19/24 C5300 SHORT | Derivative-equity | US | $-2M | – | -0.45 | |
| STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | Long | Short-term investment vehicle | US | $5M | – | 1.15 |
| T-MOBILE US INC COMMON STOCK (T-MOBILE US, INC.) | Long | Equity-common | US | $5M | 31K | 1.34 |
| TARGET CORP COMMON STOCK (TARGET CORPORATION) | Long | Equity-common | US | $5M | 33K | 1.26 |
| UNITEDHEALTH GROUP INC COMMON STOCK (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $5M | 11K | 1.30 |
| US BANCORP COMMON STOCK (U.S. BANCORP) | Long | Equity-common | US | $5M | 124K | 1.25 |
| VERIZON COMMUNICATIONS INC COMMON STOCK (VERIZON COMMUNICATIONS INC.) | Long | Equity-common | US | $11M | 260K | 2.66 |
| WALMART INC COMMON STOCK (WALMART INC.) | Long | Equity-common | US | $11M | 173K | 2.83 |
| WELLS FARGO & CO COMMON STOCK (WELLS FARGO & COMPANY) | Long | Equity-common | US | $5M | 85K | 1.28 |
Address
EXCHANGE TRADED CONCEPTS TRUST
10900 HEFNER POINTE DRIVE
SUITE 400
OKLAHOMA CITY
Oklahoma
73120
United States of America
Directors
Mark Zurack
Timothy Jacoby
Linda Petrone
J. Garrett Stevens
Stuart Strauss
Transfer Agents
The Bank of New York Mellon
Pricing Services
IHS Markit
Thomson Reuters Corporation
Intercontinental Exchange, Inc.
S&P
Bloomberg
Pricing Direct
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
SEI Investments Global Funds Services
Brokers
BTIG LLC
INTERACTIVE BROKERS LLC
VIRTU FINANCIAL BD LLC
CREDIT SUISSE FIRST BOSTON LLC.
MISCHLER FINANCIAL
JANE STREET EXECUTION SERVICES