Exchange Traded Concepts Trust (NUKZ) NPORT-P ETC 6 Meridian Small Cap Equity ETF (Feb 2024 report)

ETC 6 Meridian

Hedged Equity-Index Option Strategy ETF

Schedule of Investments

February 29, 2024 (Unaudited)

Description	Shares		Fair Value
COMMON STOCK — 100.1%
Communication Services — 9.6%
Alphabet, Cl A(A) *		70,337	$	9,738,861
Comcast, Cl A		106,231		4,551,998
Meta Platforms, Cl A(A)		25,150		12,326,770
Netflix*		8,747		5,273,741
T-Mobile US		30,549		4,988,652
				36,880,022
Consumer Discretionary — 10.9%
Amazon.com(A) *		62,335		11,018,334
Booking Holdings*		1,395		4,839,018
General Motors		127,712		5,233,638
Home Depot		13,787		5,247,470
Lowe's(A)		22,541		5,424,943
McDonald's(A)		16,654		4,867,631
Tesla*		26,285		5,306,416
				41,937,450
Consumer Staples — 19.2%
Altria Group(A)		237,985		9,735,966
Coca-Cola(A)		162,820		9,772,456
Colgate-Palmolive(A)		115,290		9,974,891
Costco Wholesale		7,047		5,242,193
Kraft Heinz(A)		262,943		9,276,629
Mondelez International, Cl A		64,857		4,739,101
PepsiCo(A)		57,826		9,560,951
Procter & Gamble		31,186		4,956,703
Walmart(A)		176,969		10,372,153
				73,631,043
Energy — 7.9%
Chevron		67,136		10,205,344
ConocoPhillips(A)		89,143		10,032,153
Exxon Mobil(A)		96,970		10,135,304
				30,372,801
Financials — 6.7%
American Express		24,428		5,359,992
Berkshire Hathaway, Cl B*		12,846		5,259,152
Capital One Financial		36,892		5,076,708
Citigroup		88,551		4,913,695
Morgan Stanley		57,178		4,919,595
				25,529,142
Health Care — 15.9%
AbbVie(A)		59,244		10,429,906
CVS Health		67,156		4,994,392
Eli Lilly(A)		22,551		16,996,238
Gilead Sciences(A)		127,031		9,158,935
Johnson & Johnson(A)		31,347		5,058,779
Medtronic PLC		56,353		4,697,586

Description	Shares		Fair Value
Health Care (continued)
Merck(A)		39,280	$	4,994,452
UnitedHealth Group		9,789		4,831,850
				61,162,138
Industrials — 8.2%
Caterpillar		16,134		5,388,111
Deere		12,610		4,603,281
Emerson Electric		52,946		5,657,280
General Electric(A)		36,660		5,751,587
Lockheed Martin(A)		11,551		4,946,600
United Parcel Service, Cl B		34,858		5,168,047
				31,514,906
Information Technology — 20.3%
Accenture PLC, Cl A		13,384		5,016,056
Adobe(A) *		15,812		8,859,148
Advanced Micro Devices*		29,119		5,606,281
Apple(A)		53,135		9,604,151
Broadcom		4,137		5,380,127
Cisco Systems		98,927		4,785,099
International Business Machines(A)		26,561		4,914,582
Microsoft		12,294		5,085,290
NVIDIA		15,753		12,462,514
QUALCOMM		35,179		5,550,894
Salesforce*		17,492		5,401,879
Texas Instruments(A)		31,086		5,201,620
				77,867,641
Real Estate — 1.4%
Simon Property Group‡,(A)		35,611		5,275,414
Total Common Stock
(Cost $336,847,562)				384,170,557
EXCHANGE TRADED FUND — 1.4%
SPDR Bloomberg 1-3 Month T-Bill ETF		59,477		5,458,799
Total Exchange Traded Fund (Cost $5,437,937)				5,458,799
SHORT-TERM INVESTMENT — 0.3%
Invesco Government & Agency Portfolio, Institutional Class Class, 5.24%(B)		1,036,591		1,036,591
Total Short-Term Investment (Cost $1,036,591)				1,036,591

1

ETC 6 Meridian

Hedged Equity-Index Option Strategy ETF

Schedule of Investments

February 29, 2024 (Unaudited) (Concluded)

Description	Fair Value
Total Investments - 101.8%
(Cost $343,322,090)	$	390,665,947
WRITTEN OPTION — -1.7%
Total Written Option
(Premiums Received $6,164,586)	$	(6,431,630	)

A list of the Exchange Traded Option Contracts held by the Fund at February 29, 2024, is as follows:

Description	Number of Contracts			Notional Amount		Exercise Price		Expiration Date	Value
WRITTEN OPTION — (1.7)%
Call Option
S&P 500 Index		(758	)	$	386,297,266	$	5,120	04/19/24	$	(6,431,630	)
Total Written Option									$	(6,431,630	)
(Premiums Received $6,164,586)

Percentages are based on Net Assets of $383,915,140.

*	Non-income producing security.
‡	Real Estate Investment Trust
(A)	All or a portion of these securities has been pledged as collateral on written options with a fair value of $70,429,154.
(B)	The rate reported is the 7-day effective yield as of February 29, 2024.

Cl — Class

ETF — Exchange Traded Fund

PLC — Public Limited Company

S&P — Standard & Poor's

SPDR — Standard & Poor's Depository Receipt

MER-QH-001-0800

2

ETC 6 Meridian

Low Beta Equity Strategy ETF

Schedule of Investments

February 29, 2024 (Unaudited)

Description	Shares		Fair Value
COMMON STOCK — 99.3%
Communication Services — 4.4%
AT&T		42,561	$	720,558
ATN International		15,635		524,398
Electronic Arts		4,861		678,012
Iridium Communications		11,989		347,082
Madison Square Garden Sports*		3,121		587,341
Marcus		36,645		537,582
New York Times, Cl A		14,789		654,857
Scholastic		13,548		534,333
TEGNA		34,825		487,898
T-Mobile US		4,427		722,929
Verizon Communications		18,266		731,005
				6,525,995
Consumer Discretionary — 7.4%
Adtalem Global Education*		13,223		654,539
Grand Canyon Education*		5,209		702,173
McDonald's		2,076		606,773
Monro		16,870		566,326
Murphy USA		1,982		826,514
O'Reilly Automotive*		644		700,298
Perdoceo Education		37,404		666,165
Service International		9,135		668,591
Strategic Education		7,921		877,567
Stride*		15,173		906,586
Sturm Ruger		10,783		467,120
Texas Roadhouse, Cl A		5,460		815,560
Ulta Beauty*		1,359		745,493
Valvoline*		16,262		693,412
Wendy's		27,598		499,800
Yum! Brands		4,435		613,893
				11,010,810
Consumer Staples — 18.9%
Altria Group		13,542		554,003
BellRing Brands*		16,644		947,876
BJ's Wholesale Club Holdings*		8,760		639,830
Calavo Growers		15,889		458,557
Cal-Maine Foods		16,980		976,181
Campbell Soup		13,197		562,720
Casey's General Stores		2,444		744,175
Church & Dwight		6,297		630,456
Clorox		3,633		556,975
Coca-Cola		9,815		589,096
Coca-Cola Consolidated		857		720,565
Colgate-Palmolive		7,813		675,980
Conagra Brands		18,442		517,851
Edgewell Personal Care		15,349		586,178
Flowers Foods		23,891		535,636

Description	Shares		Fair Value
Consumer Staples (continued)
Fresh Del Monte Produce		21,357	$	511,073
General Mills		8,097		519,665
Grocery Outlet Holding*		17,904		461,744
Hershey		2,611		490,659
Hormel Foods		14,698		519,133
Ingredion		5,440		639,907
J & J Snack Foods		3,448		500,236
J M Smucker		3,987		479,118
John B Sanfilippo & Son		5,568		569,996
Kellanova		9,649		532,142
Keurig Dr Pepper		17,734		530,424
Kimberly-Clark		4,663		565,016
Kraft Heinz		16,889		595,844
Kroger		12,040		597,304
Lamb Weston Holdings		7,110		726,714
Lancaster Colony		3,082		637,727
McCormick		6,822		469,763
MGP Ingredients		4,945		421,215
Molson Coors Beverage, Cl B		9,123		569,458
Mondelez International, Cl A		8,061		589,017
National Beverage*		11,206		589,884
PepsiCo		3,228		533,718
Philip Morris International		6,193		557,122
Post Holdings*		6,817		710,060
Procter & Gamble		3,837		609,853
Simply Good Foods*		15,553		551,820
SpartanNash		26,648		561,473
Sprouts Farmers Market*		15,676		978,810
Tootsie Roll Industries		17,422		566,563
TreeHouse Foods*		11,452		409,867
Universal		12,138		582,746
USANA Health Sciences*		8,989		433,809
Walmart		11,289		661,648
				28,369,607
Financials — 14.9%
Ambac Financial Group*		42,409		693,811
American Financial Group		5,344		682,268
AMERISAFE		11,059		583,473
Arch Capital Group*		7,767		680,312
Cboe Global Markets		4,093		785,855
Chubb		2,966		746,453
City Holding		6,123		615,239
CME Group, Cl A		2,906		640,337
Employers Holdings		15,243		696,758
Erie Indemnity, Cl A		2,014		819,456
Everest Group		1,677		618,612
EZCORP, Cl A*		64,556		677,192
Federated Hermes, Cl B		18,056		636,113
FirstCash Holdings		5,968		683,336
Globe Life		5,246		665,875

3

ETC 6 Meridian

Low Beta Equity Strategy ETF

Schedule of Investments

February 29, 2024 (Unaudited) (Continued)

Description	Shares		Fair Value
Financials (continued)
Hanover Insurance Group		5,304	$	697,317
Horace Mann Educators		20,682		748,482
Interactive Brokers Group, Cl A		6,672		725,380
Mercury General		19,517		950,283
Northfield Bancorp		50,283		507,858
Old Republic International		21,303		616,935
Progressive		4,709		892,638
Reinsurance Group of America, Cl A		4,246		750,905
RenaissanceRe Holdings		3,086		693,795
RLI		4,383		641,890
Safety Insurance Group		8,215		674,944
Selective Insurance Group		5,768		602,641
Travelers		3,533		780,652
United Fire Group		28,660		667,491
Unum Group		11,841		585,537
WisdomTree		91,810		739,989
WR Berkley		9,626		804,734
				22,306,561
Health Care — 21.4%
AbbVie		4,033		710,010
Acadia Healthcare*		7,772		648,573
Addus HomeCare*		6,351		586,070
Amedisys*		6,486		603,328
Amgen		2,449		670,610
AMN Healthcare Services*		6,627		372,901
Amphastar Pharmaceuticals*		9,487		441,810
Boston Scientific*		11,748		777,835
Bristol-Myers Squibb		9,850		499,888
Cardinal Health		6,530		731,229
Chemed		1,159		725,685
Cigna Group		2,079		698,835
Corcept Therapeutics*		19,104		448,944
CorVel*		2,790		680,760
Cross Country Healthcare*		43,269		790,525
Elevance Health		1,286		644,608
Eli Lilly		1,326		999,379
Encompass Health		8,482		631,061
Enhabit*		43,748		393,732
Ensign Group		6,147		767,883
Exelixis*		29,396		643,772
Gilead Sciences		7,573		546,013
Haemonetics*		6,632		484,003
Halozyme Therapeutics*		14,050		559,331
Harmony Biosciences Holdings*		17,734		569,261
HealthEquity*		8,897		734,981
HealthStream		26,157		713,563
Humana		1,230		430,894
Incyte*		9,364		546,483
Innoviva*		43,909		670,930

Description	Shares		Fair Value
Health Care (continued)
Ironwood Pharmaceuticals, Cl A*		53,535	$	504,835
Jazz Pharmaceuticals*		4,579		544,443
Johnson & Johnson		3,525		568,865
LeMaitre Vascular		10,477		733,390
LivaNova*		10,437		572,052
McKesson		1,413		736,752
Merck		5,675		721,576
Molina Healthcare*		1,967		774,821
Neurocrine Biosciences*		5,863		764,535
Option Care Health*		17,850		576,020
Pacira BioSciences*		15,092		448,534
Perrigo PLC		16,338		429,036
Prestige Consumer Healthcare*		8,851		615,853
Quest Diagnostics		4,393		548,642
Regeneron Pharmaceuticals*		777		750,652
Supernus Pharmaceuticals*		18,516		549,925
UFP Technologies*		3,267		680,549
United Therapeutics*		2,521		568,838
UnitedHealth Group		1,185		584,916
Vanda Pharmaceuticals*		101,681		454,514
Varex Imaging*		26,260		451,672
Vertex Pharmaceuticals*		1,750		736,295
				32,039,612
Industrials — 10.2%
Brady, Cl A		11,734		683,858
BWX Technologies		8,068		813,497
CACI International, Cl A*		1,681		630,123
Curtiss-Wright		2,945		695,815
Exponent		6,756		546,493
FTI Consulting*		3,233		668,843
General Dynamics		2,660		726,845
Genpact		16,446		559,164
Huntington Ingalls Industries		2,627		766,087
KBR		9,692		581,811
L3Harris Technologies		3,196		676,465
Leidos Holdings		6,136		784,548
Lockheed Martin		1,337		572,557
MAXIMUS		7,486		626,279
MDU Resources Group		28,360		614,845
National Presto Industries		7,449		576,031
Northrop Grumman		1,359		626,526
Republic Services, Cl A		4,012		736,603
Rollins		14,793		651,928
RTX		7,047		631,904
Science Applications International		4,896		685,244
UniFirst		3,604		608,067
Waste Management		3,714		763,783
				15,227,316

4

ETC 6 Meridian

Low Beta Equity Strategy ETF

Schedule of Investments

February 29, 2024 (Unaudited) (Concluded)

Description	Shares		Fair Value
Information Technology — 4.4%
A10 Networks		37,664	$	501,308
Agilysys*		8,062		627,224
Aspen Technology*		3,163		613,274
CommVault Systems*		8,398		803,772
Harmonic*		53,874		707,366
Insight Enterprises*		4,180		785,840
International Business Machines		4,131		764,359
NetScout Systems*		21,288		460,885
PC Connection		11,443		759,586
Progress Software		9,857		525,970
				6,549,584
Materials — 3.0%
AptarGroup		4,939		693,732
Corteva		10,636		569,239
Graphic Packaging Holding		25,761		668,498
Greif, Cl A		7,955		512,779
NewMarket		1,305		837,379
Royal Gold		5,255		539,321
Silgan Holdings		13,564		595,595
				4,416,543
Real Estate — 3.7%
CareTrust‡		29,123		657,015
Community Healthcare Trust‡		16,347		443,658
Easterly Government Properties, Cl A‡		41,264		486,915
Equity LifeStyle Properties‡		8,572		577,067
Four Corners Property Trust‡		23,284		563,007
Getty Realty‡		19,018		501,314
LTC Properties‡		17,670		555,898
NNN REIT‡		14,778		601,317
Omega Healthcare Investors‡		18,832		586,052
Universal Health Realty Income Trust‡		12,544		486,456
				5,458,699
Utilities — 11.0%
ALLETE		10,686		605,254
American States Water		6,929		494,800
Atmos Energy		5,081		573,696
Avista		16,087		534,088
Black Hills		10,474		544,962
California Water Service Group		11,579		531,360
CenterPoint Energy		20,525		564,438
Chesapeake Utilities		5,287		539,433
CMS Energy		10,321		592,116
Consolidated Edison		6,672		581,865
Duke Energy		6,661		611,679
Evergy		10,399		515,166
Hawaiian Electric Industries		16,065		195,672
IDACORP		6,042		532,361
Middlesex Water		7,450		379,131

Description	Shares		Fair Value
Utilities (continued)
National Fuel Gas		11,018	$	537,017
New Jersey Resources		13,372		556,409
Northwest Natural Holding		14,417		529,681
Northwestern Energy Group		10,974		525,874
OGE Energy		17,181		565,427
ONE Gas		7,692		458,443
Otter Tail		6,644		601,016
PNM Resources		13,441		490,731
Portland General Electric		12,786		513,614
SJW Group		8,603		473,681
Southern		8,783		590,657
Spire		9,805		581,632
Unitil		11,922		607,545
Vistra		18,638		1,016,517
WEC Energy Group		6,828		535,930
				16,380,195
Total Common Stock
(Cost $140,464,512)				148,284,922
SHORT-TERM INVESTMENT — 0.3%
Invesco Government & Agency Portfolio, Institutional Class Class, 5.24%(A)		435,689		435,689
Total Short-Term Investment (Cost $435,689)				435,689
Total Investments - 99.6%
(Cost $140,900,201)			$	148,720,611

Percentages are based on Net Assets of $149,315,858.

*	Non-income producing security.
‡	Real Estate Investment Trust
(A)	The rate reported is the 7-day effective yield as of February 29, 2024.

Cl — Class

PLC — Public Limited Company

REIT — Real Estate Investment Trust

MER-QH-001-0800

5

ETC 6 Meridian

Mega Cap Equity ETF

Schedule of Investments

February 29, 2024 (Unaudited)

Description	Shares		Fair Value
COMMON STOCK — 99.7%
Communication Services — 9.6%
Alphabet, Cl A*		40,426	$	5,597,384
Comcast, Cl A		61,057		2,616,292
Meta Platforms, Cl A		14,455		7,084,830
Netflix*		5,027		3,030,879
T-Mobile US		17,558		2,867,221
				21,196,606
Consumer Discretionary — 10.9%
Amazon.com*		35,827		6,332,781
Booking Holdings*		801		2,778,533
General Motors		73,403		3,008,055
Home Depot		7,924		3,015,954
Lowe's		12,955		3,117,879
McDonald's		9,571		2,797,412
Tesla*		15,107		3,049,801
				24,100,415
Consumer Staples — 19.1%
Altria Group		136,783		5,595,793
Coca-Cola		93,581		5,616,732
Colgate-Palmolive		66,263		5,733,074
Costco Wholesale		4,050		3,012,755
Kraft Heinz		151,128		5,331,796
Mondelez International, Cl A		37,277		2,723,830
PepsiCo		33,236		5,495,240
Procter & Gamble		17,924		2,848,841
Walmart		101,715		5,961,516
				42,319,577
Energy — 7.9%
Chevron		38,587		5,865,610
ConocoPhillips		51,235		5,765,987
Exxon Mobil		55,733		5,825,213
				17,456,810
Financials — 6.6%
American Express		14,039		3,080,436
Berkshire Hathaway, Cl B*		7,382		3,022,191
Capital One Financial		21,203		2,917,745
Citigroup		50,895		2,824,164
Morgan Stanley		32,863		2,827,533
				14,672,069
Health Care — 15.9%
AbbVie		34,051		5,994,679
CVS Health		38,598		2,870,533
Eli Lilly		12,960		9,767,693
Gilead Sciences		73,011		5,264,093
Johnson & Johnson		18,017		2,907,583
Medtronic PLC		32,389		2,699,947

Description	Shares		Fair Value
Health Care (continued)
Merck		22,576	$	2,870,538
UnitedHealth Group		5,626		2,776,994
				35,152,060
Industrials — 8.2%
Caterpillar		9,273		3,096,811
Deere		7,247		2,645,517
Emerson Electric		30,430		3,251,446
General Electric		21,071		3,305,829
Lockheed Martin		6,638		2,842,657
United Parcel Service, Cl B		20,035		2,970,389
				18,112,649
Information Technology — 20.1%
Accenture PLC, Cl A		7,692		2,882,808
Adobe*		9,088		5,091,825
Advanced Micro Devices*		16,736		3,222,182
Apple		30,539		5,519,924
Broadcom		2,377		3,091,265
Cisco Systems		56,859		2,750,270
International Business Machines		15,266		2,824,668
Microsoft		7,066		2,922,780
NVIDIA		9,054		7,162,800
QUALCOMM		20,219		3,190,356
Salesforce*		10,053		3,104,567
Texas Instruments		17,866		2,989,518
				44,752,963
Real Estate — 1.4%
Simon Property Group‡		20,467		3,031,981
Total Common Stock
(Cost $193,910,651)				220,795,130
SHORT-TERM INVESTMENT — 0.2%
Invesco Government & Agency Portfolio, Institutional Class Class, 5.24%(A)		503,041		503,041
Total Short-Term Investment (Cost $503,041)				503,041
Total Investments - 99.9%
(Cost $194,413,692)			$	221,298,171

Percentages are based on Net Assets of $221,523,226

*	Non-income producing security.
‡	Real Estate Investment Trust
(A)	The rate reported is the 7-day effective yield as of February 29, 2024.

6

6 Meridian

Mega Cap Equity ETF

Schedule of Investments

February 29, 2024 (Unaudited) (Concluded)

Cl — Class

PLC — Public Limited Company

MER-QH-001-0800

7

ETC 6 Meridian

Small Cap Equity ETF

Schedule of Investments

February 29, 2024 (Unaudited)

Description	Shares		Fair Value
COMMON STOCK — 99.7%
Communication Services — 3.7%
ATN International		20,918	$	701,590
Madison Square Garden Sports*		6,793		1,278,374
Scholastic		18,002		709,999
				2,689,963
Consumer Discretionary — 16.1%
Buckle		21,948		898,551
Century Communities		10,587		913,552
Ethan Allen Interiors		22,122		739,538
M*		8,307		1,054,907
MDC Holdings		15,869		994,987
Meritage Homes		5,450		859,247
Movado Group		28,610		821,393
Patrick Industries		9,302		1,115,682
Perdoceo Education		56,542		1,007,013
Strategic Education		10,454		1,158,199
Stride*		20,141		1,203,424
Tri Pointe Homes*		25,716		909,832
				11,676,325
Consumer Staples — 12.5%
Andersons		14,953		826,602
Cal-Maine Foods		22,817		1,311,748
Edgewell Personal Care		19,078		728,589
Fresh Del Monte Produce		28,464		681,144
J & J Snack Foods		4,502		653,150
John B Sanfilippo & Son		7,288		746,073
Medifast		13,575		544,222
National Beverage*		14,628		770,018
SpartanNash		35,489		747,753
Tootsie Roll Industries		22,946		746,208
TreeHouse Foods*		15,168		542,863
Universal		15,881		762,447
				9,060,817
Energy — 12.7%
California Resources		15,112		788,393
Civitas Resources		10,885		747,582
Comstock Resources		65,248		557,870
CONSOL Energy		9,786		839,835
CVR Energy		21,475		712,541
Dorian LPG		28,199		1,019,393
FutureFuel		81,510		483,354
Par Pacific Holdings*		24,615		889,094
RPC		94,511		698,436
SM Energy		21,130		924,860
US Silica Holdings*		61,869		711,494
World Kinect		35,827		872,746
				9,245,598

Description	Shares		Fair Value
Financials — 12.2%
Ambac Financial Group*	56,379	$	922,360
AMERISAFE	14,704		775,783
Bread Financial Holdings	20,891		799,707
Employers Holdings	20,178		922,336
Enova International*	14,587		922,628
Genworth Financial, Cl A*	131,587		809,260
Horace Mann Educators	27,703		1,002,572
Mr Cooper Group*	13,272		946,028
Radian Group	28,683		835,823
Safety Insurance Group	10,905		895,955
			8,832,452
Health Care — 16.4%
Addus HomeCare*	8,320		767,770
Amphastar Pharmaceuticals*	12,494		581,846
Corcept Therapeutics*	25,230		592,905
Cross Country Healthcare*	35,827		654,559
Dynavax Technologies*	58,865		745,820
Enhabit*	58,299		524,691
Harmony Biosciences Holdings*	24,207		777,045
HealthStream	34,135		931,203
Innoviva*	120,150		1,835,891
Ironwood Pharmaceuticals, Cl A*	143,831		1,356,325
LeMaitre Vascular	13,774		964,180
Prestige Consumer Healthcare*	11,850		824,522
Supernus Pharmaceuticals*	24,745		734,927
Vanda Pharmaceuticals*	139,755		624,705
			11,916,389
Industrials — 9.0%
Boise Cascade	7,166		973,931
Encore Wire	4,774		1,150,534
Matson	8,208		911,498
Mueller Industries	20,065		1,030,940
Resources Connection	48,836		675,402
Titan International*	68,538		874,545
Wabash National	32,992		900,022
			6,516,872
Information Technology — 2.6%
Agilysys*	10,775		838,295
Insight Enterprises*	5,662		1,064,456
			1,902,751
Materials — 3.8%
AdvanSix	20,013		559,964
Olympic Steel	15,545		1,057,371
Warrior Met Coal	20,617		1,174,550
			2,791,885
Real Estate — 5.0%
CareTrust‡	38,094		859,401
Community Healthcare Trust‡	21,870		593,552

8

ETC 6 Meridian

Small Cap Equity ETF

Schedule of Investments

February 29, 2024 (Unaudited) (Concluded)

Description	Shares		Fair Value
Real Estate (continued)
Four Corners Property Trust‡	30,996	$	749,483
Getty Realty‡	25,245		665,458
LTC Properties‡	23,402		736,227
			3,604,121
Utilities — 5.7%
American States Water	9,171		654,901
Avista	20,879		693,183
Chesapeake Utilities	6,854		699,314
Northwest Natural Holding	18,553		681,637
SJW Group	11,451		630,492
Unitil	15,896		810,060
			4,169,587
Total Common Stock
(Cost $68,265,103)			72,406,760
SHORT-TERM INVESTMENT — 0.3%
Invesco Government & Agency Portfolio, Institutional Class Class, 5.24%(A)	225,153		225,153
Total Short-Term Investment (Cost $225,153)			225,153
Total Investments - 100.0%
(Cost $68,490,256)		$	72,631,913

Percentages are based on Net Assets of $72,636,380

*	Non-income producing security.
‡	Real Estate Investment Trust
(A)	The rate reported is the 7-day effective yield as of February 29, 2024.

Cl — Class

MER-QH-001-0800

9

ETC 6 Meridian

Quality Growth ETF

Schedule of Investments

February 29, 2024 (Unaudited)

Description	Shares		Fair Value
COMMON STOCK†† — 100.0%
Communication Services — 4.5%
Alphabet, Cl A*		11,232	$	1,555,183
Cargurus, Cl A*		1,764		39,055
Yelp, Cl A*		826		31,751
				1,625,989
Consumer Discretionary — 5.7%
Cavco Industries*		109		40,610
Deckers Outdoor*		334		299,127
Grand Canyon Education*		391		52,707
Home Depot		90		34,255
Lululemon Athletica*		1,604		749,212
Murphy USA		267		111,342
NVR*		41		312,649
Skyline Champion*		698		58,485
Ulta Beauty*		668		366,438
XPEL*		273		14,354
				2,039,179
Consumer Staples — 4.1%
Cal-Maine Foods		623		35,816
Celsius Holdings*		2,198		179,401
Coca-Cola Consolidated		62		52,130
Kimberly-Clark		4,599		557,261
Lancaster Colony		263		54,420
Monster Beverage*		10,034		593,009
National Beverage*		313		16,476
				1,488,513
Energy — 1.8%
Cheniere Energy		3,121		484,379
Crescent Energy, Cl A		1,665		18,615
Par Pacific Holdings*		737		26,620
Texas Pacific Land		68		107,129
				636,743
Financials — 11.6%
Apollo Global Management		4,925		550,615
Kinsale Capital Group		293		151,241
Mastercard, Cl A		3,406		1,617,033
PJT Partners		504		53,122
StoneCo, Cl A*		3,807		65,518
Visa, Cl A		6,116		1,728,626
				4,166,155
Health Care — 23.0%
Axonics*		686		46,607
Catalyst Pharmaceuticals*		1,301		20,855
Cencora, Cl A		2,336		550,362
Chemed		204		127,731
Corcept Therapeutics*		944		22,184

Description	Shares		Fair Value
Health Care (continued)
CorVel*		124	$	30,256
Dynavax Technologies*		1,560		19,765
Edwards Lifesciences*		8,204		696,273
Humana		1,618		566,817
IDEXX Laboratories*		1,135		652,886
Incyte*		2,538		148,118
Inmode*		935		20,570
Inspire Medical Systems*		409		73,227
Intuitive Surgical*		3,869		1,491,887
Ironwood Pharmaceuticals, Cl A*		1,798		16,955
Karuna Therapeutics*		470		147,566
Lantheus Holdings*		1,023		66,884
Neurocrine Biosciences*		1,341		174,866
Regeneron Pharmaceuticals*		1,365		1,318,713
Shockwave Medical*		501		130,696
Veeva Systems, Cl A*		2,176		490,710
Vertex Pharmaceuticals*		3,464		1,457,443
				8,271,371
Industrials — 11.4%
Atkore		549		93,001
Cintas		1,166		732,960
Copart*		11,572		615,052
Expeditors International of Washington		2,047		244,821
Exponent		685		55,410
Fastenal		7,800		569,478
Graco		2,248		205,152
Landstar System		486		92,437
Mueller Industries		1,500		77,070
Old Dominion Freight Line		1,337		591,596
Rollins		3,561		156,933
UFP Industries		796		91,245
WW Grainger		603		586,996
				4,112,151
Information Technology — 37.7%
Accenture PLC, Cl A		4,209		1,577,449
Adobe*		2,510		1,406,303
Allegro MicroSystems*		998		31,427
Apple		8,259		1,492,814
Arista Networks*		3,207		890,071
Autodesk*		2,927		755,664
Axcelis Technologies*		453		51,040
Badger Meter		389		61,730
Cadence Design Systems*		3,583		1,090,594
CommVault Systems*		575		55,033
Fortinet*		11,355		784,744
KLA		1,824		1,244,514
Lattice Semiconductor*		1,802		138,051
Manhattan Associates*		818		207,224

10

ETC 6 Meridian

Quality Growth ETF

Schedule of Investments

February 29, 2024 (Unaudited) (Concluded)

Description	Shares		Fair Value
Information Technology (continued)
Monolithic Power Systems		600	$	432,024
PDF Solutions*		447		15,194
Power Integrations		797		56,954
Pure Storage, Cl A*		3,866		203,545
Qualys*		454		78,024
Rambus*		1,459		86,431
ServiceNow*		2,205		1,700,805
SPS Commerce*		489		90,543
Synopsys*		2,032		1,165,819
				13,615,997
Materials — 0.2%
Alpha Metallurgical Resources		163		61,492
Real Estate — 0.0%
eXp World Holdings		1,027		13,454
Total Common Stock
(Cost $28,590,672)				36,031,044
SHORT-TERM INVESTMENT — 0.1%
Invesco Government & Agency Portfolio, Institutional Class Class, 5.24%(A)		25,852		25,852
Total Short-Term Investment (Cost $25,852)				25,852
Total Investments - 100.1%
(Cost $28,616,524)			$	36,056,896

Percentages are based on Net Assets of $36,032,646.

††	Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.
*	Non-income producing security.
(A)	The rate reported is the 7-day effective yield as of February 29, 2024.

Cl — Class

PLC — Public Limited Company

MER-QH-001-0800

11