Exchange Traded Concepts Trust (NUKZ) NPORT-P Range Nuclear Renaissance Index ETF (Feb 2024 report)

Range

Nuclear Renaissance Index ETF
Schedule of Investments
February 29, 2024 (Unaudited)

Description	Shares		Fair Value
COMMON STOCK — 99.8%
Australia — 1.2%
Industrials— 1.2%
Silex Systems*		3,063	$	9,972
Canada — 9.6%
Energy— 8.8%
Cameco		1,809		73,319
Industrials— 0.8%
Aecon Group		648		6,798
				80,117
China — 3.3%
Industrials— 1.6%
Shanghai Electric Group, Cl H*		66,000		13,236
Information Technology— 1.7%
Hollysys Automation Technologies*		537		13,758
				26,994
Japan — 6.2%
Industrials— 3.1%
Hitachi		300		25,386
Utilities— 3.1%
Tokyo Electric Power Holdings*		4,800		25,977
				51,363
South Korea — 8.2%
Industrials— 5.6%
Doosan*		135		9,226
Samsung C&T		192		22,594
Samsung Heavy Industries*		2,469		14,648
				46,468
Utilities— 2.6%
Korea Electric Power*		1,164		21,678
				68,146
Spain — 2.3%
Utilities— 2.3%
Endesa		1,056		19,015
United Kingdom — 4.5%
Industrials— 4.5%
Rolls-Royce Holdings*		7,950		37,118
United States — 64.5%
Energy— 4.3%
Centrus Energy, Cl A*		753		30,715

Description	Shares		Fair Value
Lightbridge*		1,668	$	4,720
				35,435
Financials— 4.2%
AltC Acquisition, Cl A*		3,285		34,953
Industrials— 30.2%
BWX Technologies		708		71,388
Flowserve		405		17,140
Fluor*		447		16,450
General Electric		138		21,651
Graham*		342		8,102
Honeywell International		114		22,655
Lockheed Martin		54		23,125
MasTec*		189		14,262
NuScale Power*		11,775		36,502
Quanta Services		81		19,562
				250,837
Information Technology— 2.3%
Mirion Technologies, Cl A*		1,962		19,188
Utilities— 23.5%
Constellation Energy		681		114,714
Dominion Energy		462		22,098
Duke Energy		234		21,488
Vistra		681		37,142
				195,442
				535,855
Total Common Stock
(Cost $765,958)				828,580
Total Investments - 99.8%
(Cost $765,958)			$	828,580

Percentages are based on Net Assets of $830,356

* Non-income producing security.

Cl — Class

RAN-QH-001-0100

Range

Global Coal Index ETF
Schedule of Investments
February 29, 2024 (Unaudited)

Description	Shares		Fair Value
COMMON STOCK — 99.4%
Australia — 35.7%
Energy— 19.7%
New Hope		16,200	$	49,579
Terracom		24,048		3,837
Whitehaven Coal		20,514		92,436
Yancoal Australia		32,478		125,831
				271,683
Materials— 16.0%
Bathurst Resources*		10,824		6,202
BHP Group ADR		990		56,767
Bowen Coking Coal*		81,402		3,233
Coronado Global Resources, CDI		52,878		46,827
Glencore PLC		9,756		46,296
Stanmore Resources		27,798		60,275
				219,600
				491,283
Canada — 4.4%
Materials— 4.4%
Colonial Coal International*		5,898		9,915
Teck Resources, Cl B		1,302		50,023
				59,938
Poland — 3.5%
Energy— 0.5%
Lubelski Wegiel Bogdanka		888		7,192
Materials— 3.0%
Jastrzebska Spolka Weglowa*		4,020		41,552
				48,744
South Africa — 7.6%
Energy— 7.6%
Exxaro Resources		7,266		67,313
Thungela Resources		6,942		37,996
				105,309
United States — 48.2%
Energy— 17.3%
Alliance Resource Partners LP		2,964		56,316
American Resources, Cl A*		4,206		5,889
CONSOL Energy		636		54,582
Hallador Energy*		1,644		12,494
NACCO Industries, Cl A		198		6,580
Natural Resource Partners LP		432		39,506
Peabody Energy		2,568		63,609
				238,976

Description	Shares		Fair Value
Materials— 30.9%
Alpha Metallurgical Resources		444	$	167,499
Arch Resources		594		98,182
Ramaco Resources, Cl A		1,836		32,277
SunCoke Energy		2,868		30,716
Warrior Met Coal		1,698		96,735
				425,409
				664,385
Total Common Stock
(Cost $1,454,266)				1,369,659
Total Investments - 99.4%
(Cost $1,454,266)			$	1,369,659

Percentages are based on Net Assets of $1,378,305

* Non-income producing security.

ADR — American Depositary Receipt

CDI — CHESS Depositary Interest

Cl — Class

LP — Limited Partnership

PLC — Public Limited Company

RAN-QH-001-0100

Range

Global LNG Ecosystem Index ETF
Schedule of Investments
February 29, 2024 (Unaudited)

Description	Shares		Fair Value
COMMON STOCK — 99.4%
Australia — 5.4%
Energy— 5.4%
Santos		1,542	$	7,109
Woodside Energy Group		334		6,603
				13,712
Belgium — 1.1%
Energy— 1.1%
Exmar		363		2,762
Bermuda — 1.5%
Energy— 1.5%
Cool		342		3,904
Cameroon — 5.4%
Energy— 5.4%
Golar LNG		679		13,777
Canada — 6.7%
Energy— 6.7%
Enbridge		236		8,117
TC Energy		228		9,023
				17,140
France — 21.9%
Energy— 18.7%
Gaztransport Et Technigaz		213		32,961
Technip Energies		316		6,884
TotalEnergies		120		7,660
				47,505
Utilities— 3.2%
Engie		513		8,236
				55,741
Greece — 1.3%
Industrials— 1.3%
Capital Product Partners		187		3,254
Japan — 3.5%
Utilities— 3.5%
Tokyo Gas		400		8,763
Malaysia — 3.3%
Utilities— 3.3%
Petronas Gas		2,199		8,313
Netherlands — 3.0%
Energy— 3.0%
Shell PLC		247		7,677

Description	Shares		Fair Value
Norway — 3.3%
Energy— 3.3%
FLEX LNG		334	$	8,430
United States — 43.0%
Energy— 40.0%
Baker Hughes, Cl A		223		6,599
Cheniere Energy		158		24,522
Chesapeake Energy		91		7,533
Chevron		47		7,144
Excelerate Energy, Cl A		686		10,770
Exxon Mobil		67		7,003
New Fortress Energy, Cl A		802		28,190
NextDecade*		1,529		7,018
Tellurian*		3,697		2,935
				101,714
Materials— 3.0%
Aspen Aerogels*		445		7,645
				109,359
Total Common Stock
(Cost $249,522)				252,832
Total Investments - 99.4%
(Cost $249,522)			$	252,832

Percentages are based on Net Assets of $254,310

* Non-income producing security.

Cl — Class

PLC — Public Limited Company

RAN-QH-001-0100

Range

Global Offshore Oil Services Index ETF
Schedule of Investments
February 29, 2024 (Unaudited)

Description	Shares		Fair Value
COMMON STOCK — 99.8%
Bermuda — 0.3%
Energy— 0.3%
Northern Ocean*		26,649	$	22,452
France — 3.0%
Energy— 3.0%
Technip Energies		8,991		195,856
Georgia — 0.8%
Energy— 0.8%
BW Offshore		22,464		54,045
Great Britain — 7.9%
Energy— 7.9%
Odfjell Technology		7,425		42,732
Subsea 7		16,281		238,011
TechnipFMC PLC		11,043		239,523
				520,266
Italy — 4.0%
Energy— 4.0%
Saipem*		146,583		266,647
Mexico — 2.9%
Energy— 2.9%
Borr Drilling		31,455		189,359
Norway — 16.6%
Energy— 16.6%
Aker Solutions		55,512		186,869
BW Energy*		243		644
Deep Value Driller*		16,254		34,887
Odfjell Drilling		29,403		124,139
PGS*		118,611		76,431
Seadrill*		7,938		334,984
Siem Offshore*		29,673		80,207
Solstad Offshore*		29,538		101,105
TGS		16,173		159,453
				1,098,719
South Korea — 9.0%
Industrials— 9.0%
Samsung Heavy Industries*		99,873		592,518
United Arab Emirates — 0.9%
Energy— 0.9%
Shelf Drilling*		24,084		61,918
United States — 54.4%
Energy— 54.4%
Baker Hughes, Cl A		6,345		187,749

Description	Shares		Fair Value
ChampionX		6,291	$	195,399
Diamond Offshore Drilling*		12,636		140,133
Halliburton		5,535		194,112
Helix Energy Solutions Group*		18,603		167,427
Noble PLC		14,769		617,492
Noram Drilling		7,668		27,165
NOV		10,746		181,607
Schlumberger		3,861		186,602
SEACOR Marine Holdings*		3,348		35,154
Tidewater*		6,156		431,105
Transocean*		91,098		427,250
Valaris*		8,640		544,752
Weatherford International PLC*		2,484		254,883
				3,590,830
Total Common Stock
(Cost $6,780,128)				6,592,610
Total Investments - 99.8%
(Cost $6,780,128)			$	6,592,610

Percentages are based on Net Assets of $6,607,164

* Non-income producing security.

Cl — Class

PLC — Public Limited Company

RAN-QH-001-0100