Exchange Traded Concepts Trust (NUKZ) NPORT-P Vesper U.S. Large Cap Short-Term Reversal Strategy ETF (May 2024 report)

Vesper U.S. Large Cap Short-Term Reversal Strategy ETF

Schedule of Investments

May 31, 2024 (Unaudited)

Description	Shares		Fair Value
COMMON STOCK — 99.9%
Consumer Discretionary — 7.9%
Chipotle Mexican Grill, Cl A *		278	$	870,007
Tractor Supply		3,051		870,419
				1,740,426
Consumer Staples — 20.0%
Colgate-Palmolive		9,351		869,269
J M Smucker		7,966		889,324
McCormick		12,132		876,173
Molson Coors Beverage, Cl B		16,079		881,290
Procter & Gamble		5,296		871,404
				4,387,460
Energy — 8.0%
Occidental Petroleum		14,029		876,813
Phillips 66		6,206		881,934
				1,758,747
Financials — 7.8%
Mastercard, Cl A		1,929		862,398
Visa, Cl A		3,163		861,791
				1,724,189
Health Care — 24.0%
AbbVie		5,557		896,011
Eli Lilly		1,057		867,099
Henry Schein *		12,185		844,908
Regeneron Pharmaceuticals *		888		870,382
UnitedHealth Group		1,779		881,263
Universal Health Services, Cl B		4,767		904,778
				5,264,441
Industrials — 7.9%
3M		8,809		882,133
Westinghouse Air Brake Technologies		5,105		863,919
				1,746,052
Materials — 4.0%
Avery Dennison		3,855		877,359
Real Estate — 8.1%
Crown Castle ‡		8,745		896,363
Digital Realty Trust ‡		6,086		884,539
				1,780,902
Utilities — 12.2%
Duke Energy		8,527		883,141
FirstEnergy		22,211		894,215
Sempra		11,586		892,470
				2,669,826
Total Common Stock
(Cost $21,452,088)				21,949,402
Total Investments - 99.9%
(Cost $21,452,088)			$	21,949,402

Percentages are based on net assets of $21,970,390.

* Non-income producing security.

‡ Real Estate Investment Trust

Cl — Class

VES-QH-001-2000