EXCHANGE TRADED CONCEPTS, LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$11.8T
Holdings
1,428
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,428 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 658,745 | $438.8B | 3.73% | Put |
| 2 | SPYMSPDR SERIES TRUST | 4,959,209 | $388.5B | 3.30% | Call |
| 3 | IBITISHARES BITCOIN TRUST ETF | 5,203,800 | $338.2B | 2.88% | Call |
| 4 | VOOVANGUARD INDEX FDS | 401,648 | $246.0B | 2.09% | |
| 5 | AMZNAMAZON COM INC | 1,089,925 | $239.3B | 2.03% | |
| 6 | NVDANVIDIA CORPORATION | 1,276,299 | $238.1B | 2.02% | |
| 7 | METAMETA PLATFORMS INC | 321,267 | $235.9B | 2.01% | |
| 8 | MSFTMICROSOFT CORP | 449,542 | $232.8B | 1.98% | Put |
| 9 | AAPLAPPLE INC | 835,037 | $212.6B | 1.81% | |
| 10 | AGGISHARES TR | 1,996,428 | $200.1B | 1.70% | |
| 11 | SPABSPDR SERIES TRUST | 6,973,510 | $180.3B | 1.53% | |
| 12 | TSLATESLA INC | 400,814 | $178.3B | 1.52% | |
| 13 | NDQINVESCO QQQ TR | 256,968 | $154.3B | 1.31% | Put |
| 14 | MIGASTRATEGY INC | 457,024 | $147.3B | 1.25% | Call |
| 15 | GOOGLALPHABET INC | 588,064 | $143.0B | 1.22% | |
| 16 | MAGSLISTED FDS TR | 2,147,453 | $139.3B | 1.18% | |
| 17 | SPMDSPDR SERIES TRUST | 1,881,210 | $107.6B | 0.91% | |
| 18 | EETHPROSHARES TR | 1,583,600 | $107.5B | 0.91% | Call |
| 19 | SPYGSPDR SERIES TRUST | 903,546 | $94.4B | 0.80% | |
| 20 | WEEKROUNDHILL ETF TRUST | 862,813 | $86.3B | 0.73% | |
| 21 | VUGVANGUARD INDEX FDS | 163,492 | $78.4B | 0.67% | |
| 22 | BLVVANGUARD BD INDEX FDS | 1,045,358 | $74.1B | 0.63% | |
| 23 | SPDWSPDR INDEX SHS FDS | 1,690,921 | $72.4B | 0.62% | |
| 24 | SPBOSPDR SERIES TRUST | 2,361,743 | $70.0B | 0.59% | |
| 25 | BSVVANGUARD BD INDEX FDS | 882,223 | $69.6B | 0.59% | |
| 26 | SCHRSCHWAB STRATEGIC TR | 2,749,387 | $69.1B | 0.59% | |
| 27 | PLTRPALANTIR TECHNOLOGIES INC | 374,247 | $68.3B | 0.58% | |
| 28 | QCOMQUALCOMM INC | 384,604 | $64.0B | 0.54% | |
| 29 | SPYVSPDR SERIES TRUST | 1,132,054 | $62.6B | 0.53% | |
| 30 | WMBWILLIAMS COS INC | 927,066 | $58.7B | 0.50% | |
| 31 | COINCOINBASE GLOBAL INC | 167,127 | $56.4B | 0.48% | |
| 32 | MBBISHARES TR | 590,583 | $56.2B | 0.48% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 345,006 | $56.0B | 0.48% | |
| 34 | KMIKINDER MORGAN INC DEL | 1,960,277 | $55.5B | 0.47% | |
| 35 | TAT&T INC | 1,963,147 | $55.4B | 0.47% | |
| 36 | TRPTC ENERGY CORP | 1,010,257 | $55.0B | 0.47% | |
| 37 | ENBENBRIDGE INC | 1,080,114 | $54.5B | 0.46% | |
| 38 | CEGCONSTELLATION ENERGY CORP | 164,212 | $54.0B | 0.46% | |
| 39 | ISCVISHARES TR | 807,395 | $53.8B | 0.46% | |
| 40 | MOALTRIA GROUP INC | 808,118 | $53.4B | 0.45% | |
| 41 | SCHVSCHWAB STRATEGIC TR | 1,827,049 | $53.2B | 0.45% | |
| 42 | CCOCAMECO CORP | 621,891 | $52.2B | 0.44% | |
| 43 | IRENIREN LIMITED | 1,110,619 | $52.1B | 0.44% | |
| 44 | OKEONEOK INC NEW | 702,045 | $51.2B | 0.44% | |
| 45 | LNGCHENIERE ENERGY INC | 213,051 | $50.1B | 0.43% | |
| 46 | IEMGISHARES INC | 740,576 | $48.8B | 0.42% | |
| 47 | SCHGSCHWAB STRATEGIC TR | 1,526,522 | $48.7B | 0.41% | |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 801,245 | $48.0B | 0.41% | |
| 49 | TLTISHARES TR | 522,970 | $46.7B | 0.40% | Put |
| 50 | QQQMINVESCO EXCH TRADED FD TR II | 183,390 | $45.3B | 0.39% | |
| 51 | EMREMERSON ELEC CO | 341,857 | $44.8B | 0.38% | |
| 52 | ILCBISHARES TR | 471,003 | $43.5B | 0.37% | |
| 53 | DUKDUKE ENERGY CORP NEW | 345,692 | $42.8B | 0.36% | |
| 54 | XOMEXXON MOBIL CORP | 372,877 | $42.0B | 0.36% | |
| 55 | VCSHVANGUARD SCOTTSDALE FDS | 514,054 | $41.1B | 0.35% | |
| 56 | NUNU HLDGS LTD | 2,550,333 | $40.8B | 0.35% | Put |
| 57 | BACVERIZON COMMUNICATIONS INC | 927,680 | $40.8B | 0.35% | |
| 58 | PEPPEPSICO INC | 286,441 | $40.2B | 0.34% | |
| 59 | ICSHISHARES TR | 782,174 | $39.7B | 0.34% | |
| 60 | ETHAISHARES ETHEREUM TR | 1,250,000 | $39.4B | 0.33% | Call |
| 61 | AVGOBROADCOM INC | 113,252 | $37.4B | 0.32% | |
| 62 | RBLXROBLOX CORP | 267,449 | $37.0B | 0.31% | |
| 63 | XLFISELECT SECTOR SPDR TR | 462,022 | $36.2B | 0.31% | |
| 64 | VONVVANGUARD SCOTTSDALE FDS | 396,879 | $35.5B | 0.30% | |
| 65 | CMCSACOMCAST CORP NEW | 1,097,054 | $34.5B | 0.29% | |
| 66 | BONDPIMCO ETF TR | 368,454 | $34.4B | 0.29% | |
| 67 | SPHYSPDR SERIES TRUST | 1,374,490 | $32.9B | 0.28% | |
| 68 | MLB1MERCADOLIBRE INC | 13,987 | $32.7B | 0.28% | |
| 69 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 115,932 | $32.4B | 0.28% | |
| 70 | CLCOLGATE PALMOLIVE CO | 400,137 | $32.0B | 0.27% | |
| 71 | ATOATMOS ENERGY CORP | 178,224 | $30.4B | 0.26% | |
| 72 | NINISOURCE INC | 697,813 | $30.2B | 0.26% | |
| 73 | TRGPTARGA RES CORP | 178,227 | $29.9B | 0.25% | |
| 74 | BKBANK NEW YORK MELLON CORP | 273,845 | $29.8B | 0.25% | |
| 75 | SESEA LTD | 165,772 | $29.6B | 0.25% | |
| 76 | PFEPFIZER INC | 1,162,788 | $29.6B | 0.25% | |
| 77 | PDDPDD HOLDINGS INC | 223,753 | $29.6B | 0.25% | Put |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 639,973 | $28.9B | 0.25% | |
| 79 | USBUS BANCORP DEL | 584,511 | $28.2B | 0.24% | |
| 80 | NFLXNETFLIX INC | 23,486 | $28.2B | 0.24% | |
| 81 | SNOWSNOWFLAKE INC | 123,343 | $27.8B | 0.24% | Put |
| 82 | DEDEERE & CO | 60,731 | $27.8B | 0.24% | |
| 83 | EPDENTERPRISE PRODS PARTNERS L | 884,381 | $27.7B | 0.24% | |
| 84 | ETENERGY TRANSFER L P | 1,606,826 | $27.6B | 0.23% | |
| 85 | SCHWSCHWAB CHARLES CORP | 285,405 | $27.2B | 0.23% | |
| 86 | TERTERADYNE INC | 195,330 | $26.9B | 0.23% | |
| 87 | JNJJOHNSON & JOHNSON | 141,949 | $26.3B | 0.22% | |
| 88 | JPSTJ P MORGAN EXCHANGE TRADED F | 515,038 | $26.1B | 0.22% | |
| 89 | ADSKAUTODESK INC | 81,192 | $25.8B | 0.22% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 132,680 | $25.5B | 0.22% | |
| 91 | HOODROBINHOOD MKTS INC | 177,161 | $25.4B | 0.22% | |
| 92 | SSPYEXCHANGE LISTED FDS TR | 291,781 | $25.3B | 0.22% | |
| 93 | GOOGALPHABET INC | 103,981 | $25.3B | 0.22% | |
| 94 | BILSPDR SERIES TRUST | 275,397 | $25.3B | 0.21% | |
| 95 | PGPROCTER AND GAMBLE CO | 162,752 | $25.0B | 0.21% | |
| 96 | ORCLORACLE CORP | 88,570 | $24.9B | 0.21% | |
| 97 | XLKSELECT SECTOR SPDR TR | 87,132 | $24.6B | 0.21% | |
| 98 | VONGVANGUARD SCOTTSDALE FDS | 203,260 | $24.5B | 0.21% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 54,492 | $24.4B | 0.21% | |
| 100 | VCLTVANGUARD SCOTTSDALE FDS | 311,888 | $24.2B | 0.21% |
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