EXCHANGE TRADED CONCEPTS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 1,250,000 | 5,203,800 | +3,953,800 | 76,512,500 | 338,247,000 | — | +261,734,500 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 126,000 | 455,400 | +329,400 | 77,849,100 | 303,378,372 | — | +225,529,272 |
| SPDR SERIES TRUST | 2,404,388 | 4,951,409 | +2,547,021 | 174,774,964 | 387,893,381 | 3.70% | +213,118,417 |
| SPDR SERIES TRUST | 0 | 6,973,510 | +6,973,510 | 0 | 180,265,234 | 1.72% | +180,265,234 |
| LISTED FDS TR | 276,011 | 2,147,453 | +1,871,442 | 15,310,330 | 139,283,802 | 1.33% | +123,973,472 |
| MICROSOFT CORP(MSFT) | 233,898 | 435,642 | +201,744 | 116,343,205 | 225,640,775 | 2.15% | +109,297,570 |
| STRATEGY INC(MSTR)(Call) | 0 | 338,400 | +338,400 | 0 | 109,035,864 | — | +109,035,864 |
| PROSHARES TR(Call) | 229,100 | 1,583,600 | +1,354,500 | 10,582,129 | 107,463,096 | — | +96,880,967 |
| TESLA INC(TSLA) | 286,506 | 400,814 | +114,308 | 91,011,495 | 178,250,002 | 1.70% | +87,238,507 |
| META PLATFORMS INC(META) | 210,225 | 321,267 | +111,042 | 155,164,972 | 235,932,059 | 2.25% | +80,767,087 |
| AMAZON COM INC(AMZN) | 731,639 | 1,089,925 | +358,286 | 160,514,280 | 239,314,833 | 2.28% | +78,800,553 |
| INVESCO QQQ TR(Put) | 0 | 128,700 | +128,700 | 0 | 77,267,619 | — | +77,267,619 |
| INVESCO QQQ TR(Call) | 0 | 128,200 | +128,200 | 0 | 76,967,434 | — | +76,967,434 |
| NVIDIA CORPORATION(NVDA) | 1,026,973 | 1,276,299 | +249,326 | 162,251,463 | 238,131,868 | 2.27% | +75,880,405 |
| ISHARES TR | 1,310,076 | 1,996,428 | +686,352 | 129,959,539 | 200,141,907 | 1.91% | +70,182,368 |
| ISHARES INC | 5,250 | 740,576 | +735,326 | 315,158 | 48,818,770 | 0.47% | +48,503,612 |
| ISHARES TR(Put) | 0 | 506,900 | +506,900 | 0 | 45,301,653 | — | +45,301,653 |
| IREN LIMITED | 989,064 | 1,110,619 | +121,555 | 14,410,662 | 52,121,350 | 0.50% | +37,710,688 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 159,300 | 203,300 | +44,000 | 98,423,505 | 135,434,394 | — | +37,010,889 |
| QUALCOMM INC(QCOM) | 172,762 | 384,604 | +211,842 | 27,514,075 | 63,982,722 | 0.61% | +36,468,647 |
| VANGUARD INDEX FDS | 98,865 | 163,492 | +64,627 | 43,342,416 | 78,412,398 | 0.75% | +35,069,982 |
| ISHARES TR | 317,150 | 807,395 | +490,245 | 19,469,839 | 53,803,188 | 0.51% | +34,333,349 |
| VANGUARD INDEX FDS | 373,433 | 401,648 | +28,215 | 212,121,147 | 245,961,202 | 2.35% | +33,840,055 |
| SPDR SERIES TRUST | 0 | 1,374,490 | +1,374,490 | 0 | 32,905,291 | 0.31% | +32,905,291 |
| BROADCOM INC(AVGO) | 29,438 | 113,252 | +83,814 | 8,114,585 | 37,362,967 | 0.36% | +29,248,382 |
| SCHWAB CHARLES CORP(SCHW) | 4,103 | 285,405 | +281,302 | 374,358 | 27,247,615 | 0.26% | +26,873,257 |
| SPDR SERIES TRUST | 1,494,916 | 2,361,743 | +866,827 | 43,681,446 | 69,978,445 | 0.67% | +26,296,999 |
| SPDR SERIES TRUST | 695,083 | 1,132,054 | +436,971 | 36,380,644 | 62,636,548 | 0.60% | +26,255,904 |
| SCHWAB STRATEGIC TR | 1,740,588 | 2,749,387 | +1,008,799 | 43,566,918 | 69,092,095 | 0.66% | +25,525,177 |
| SCHWAB STRATEGIC TR | 1,086,761 | 1,827,049 | +740,288 | 30,070,677 | 53,185,396 | 0.51% | +23,114,719 |
| VANGUARD BD INDEX FDS | 742,706 | 1,045,358 | +302,652 | 51,647,775 | 74,063,614 | 0.71% | +22,415,839 |
| APPLE INC(AAPL) | 928,218 | 835,037 | -93,181 | 190,442,487 | 212,625,472 | 2.03% | +22,182,985 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 341,725 | 374,247 | +32,522 | 46,583,953 | 68,270,137 | 0.65% | +21,686,184 |
| VANGUARD TAX-MANAGED FDS | 471,142 | 801,245 | +330,103 | 26,859,805 | 48,010,600 | 0.46% | +21,150,795 |
| CONSTELLATION ENERGY CORP(CEG) | 102,904 | 164,212 | +61,308 | 33,213,295 | 54,037,243 | 0.52% | +20,823,948 |
| EMERSON ELEC CO(EMR) | 180,707 | 341,857 | +161,150 | 24,093,665 | 44,844,801 | 0.43% | +20,751,136 |
| MCDONALDS CORP(MCD) | 4,997 | 72,516 | +67,519 | 1,459,974 | 22,036,888 | 0.21% | +20,576,914 |
| ISHARES TR | 272,912 | 471,003 | +198,091 | 23,410,391 | 43,530,097 | 0.42% | +20,119,706 |
| ISHARES TR | 387,647 | 590,583 | +202,936 | 36,396,176 | 56,193,972 | 0.54% | +19,797,796 |
| VANGUARD BD INDEX FDS | 633,989 | 882,223 | +248,234 | 49,894,935 | 69,616,217 | 0.66% | +19,721,282 |
| CHEVRON CORP NEW(CVX) | 8,343 | 125,012 | +116,669 | 1,194,635 | 19,413,114 | 0.19% | +18,218,479 |
| SCHWAB STRATEGIC TR | 6,006 | 650,909 | +644,903 | 151,952 | 18,160,361 | 0.17% | +18,008,409 |
| SCHWAB STRATEGIC TR | 1,058,190 | 1,526,522 | +468,332 | 30,909,730 | 48,711,317 | 0.46% | +17,801,587 |
| SPDR INDEX SHS FDS | 1,348,914 | 1,690,921 | +342,007 | 54,617,528 | 72,354,510 | 0.69% | +17,736,982 |
| PHILIP MORRIS INTL INC(PM) | 209,874 | 345,006 | +135,132 | 38,224,351 | 55,959,973 | 0.53% | +17,735,622 |
| CISCO SYS INC(CSCO) | 9,537 | 254,591 | +245,054 | 661,677 | 17,419,117 | 0.17% | +16,757,440 |
| SNOWFLAKE INC(SNOW) | 0 | 73,943 | +73,943 | 0 | 16,677,844 | 0.16% | +16,677,844 |
| AMGEN INC(AMGN) | 5,619 | 63,017 | +57,398 | 1,568,880 | 17,783,398 | 0.17% | +16,214,518 |
| CONOCOPHILLIPS(COP) | 5,536 | 176,033 | +170,497 | 496,800 | 16,650,961 | 0.16% | +16,154,161 |
| GE AEROSPACE(GE) | 5,507 | 57,657 | +52,150 | 1,417,447 | 17,344,380 | 0.17% | +15,926,933 |
| ISHARES ETHEREUM TR(ETHA)(Call) | 1,250,000 | 1,250,000 | 0 | 23,837,500 | 39,387,500 | — | +15,550,000 |
| VANGUARD SCOTTSDALE FDS | 234,086 | 396,879 | +162,793 | 19,946,468 | 35,469,076 | 0.34% | +15,522,608 |
| COINBASE GLOBAL INC(COIN) | 117,028 | 167,127 | +50,099 | 41,017,144 | 56,403,691 | 0.54% | +15,386,547 |
| ALPHABET INC(GOOG) | 56,119 | 103,981 | +47,862 | 9,954,949 | 25,324,573 | 0.24% | +15,369,624 |
| VANGUARD SCOTTSDALE FDS | 324,144 | 514,054 | +189,910 | 25,769,448 | 41,088,336 | 0.39% | +15,318,888 |
| COHERENT CORP(COHR) | 0 | 138,559 | +138,559 | 0 | 14,925,575 | 0.14% | +14,925,575 |
| APPLIED DIGITAL CORP | 730,555 | 955,629 | +225,074 | 7,356,689 | 21,922,129 | 0.21% | +14,565,440 |
| WELLS FARGO CO NEW(WFC) | 5,780 | 177,350 | +171,570 | 463,094 | 14,865,477 | 0.14% | +14,402,383 |
| SPDR SERIES TRUST | 118,652 | 275,397 | +156,745 | 10,883,949 | 25,267,675 | 0.24% | +14,383,726 |
| CAMECO CORP(CCJ) | 514,510 | 621,891 | +107,381 | 38,192,077 | 52,151,779 | 0.50% | +13,959,702 |
| NIKE INC(NKE) | 28,702 | 228,889 | +200,187 | 2,038,991 | 15,960,429 | 0.15% | +13,921,438 |
| FEDEX CORP(FDX) | 631 | 58,721 | +58,090 | 143,433 | 13,846,999 | 0.13% | +13,703,566 |
| DEERE & CO(DE) | 27,794 | 60,731 | +32,937 | 14,132,971 | 27,769,857 | 0.26% | +13,636,886 |
| NEWMONT CORP(NEM) | 139,284 | 255,938 | +116,654 | 8,114,686 | 21,578,134 | 0.21% | +13,463,448 |
| PIMCO ETF TR | 227,149 | 368,454 | +141,305 | 20,938,595 | 34,395,181 | 0.33% | +13,456,586 |
| SPDR SERIES TRUST | 1,731,058 | 1,881,210 | +150,152 | 94,134,934 | 107,586,400 | 1.03% | +13,451,466 |
| STRATEGY INC(MSTR) | 61,439 | 118,624 | +57,185 | 24,835,487 | 38,221,839 | 0.36% | +13,386,352 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 84,838 | 115,932 | +31,094 | 19,214,959 | 32,378,647 | 0.31% | +13,163,688 |
| LOWES COS INC(LOW) | 2,059 | 53,442 | +51,383 | 456,830 | 13,430,509 | 0.13% | +12,973,679 |
| OKLO INC(OKLO) | 198,805 | 210,773 | +11,968 | 11,131,092 | 23,528,590 | 0.22% | +12,397,498 |
| CIPHER MINING INC(CIFR) | 1,074,546 | 1,369,929 | +295,383 | 5,136,330 | 17,247,406 | 0.16% | +12,111,076 |
| TERAWULF INC(WULF) | 1,182,825 | 1,507,973 | +325,148 | 5,180,774 | 17,221,052 | 0.16% | +12,040,278 |
| NU HLDGS LTD(NU) | 1,885,440 | 2,360,833 | +475,393 | 25,868,237 | 37,796,936 | 0.36% | +11,928,699 |
| BARRICK MNG CORP(B) | 323,270 | 552,800 | +229,530 | 6,730,481 | 18,115,256 | 0.17% | +11,384,775 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 49,400 | +49,400 | 0 | 11,142,170 | — | +11,142,170 |
| DIREXION SHS ETF TR | 64,897 | 115,597 | +50,700 | 10,157,029 | 20,785,497 | 0.20% | +10,628,468 |
| AMERICAN TOWER CORP NEW(AMT) | 67,873 | 132,680 | +64,807 | 15,001,289 | 25,517,017 | 0.24% | +10,515,728 |
| WHEATON PRECIOUS METALS CORP(WPM) | 114,605 | 185,927 | +71,322 | 10,291,529 | 20,794,075 | 0.20% | +10,502,546 |
| BULLISH(BLSH) | 0 | 163,855 | +163,855 | 0 | 10,422,817 | 0.10% | +10,422,817 |
| HONEYWELL INTL INC(HON) | 39,848 | 93,300 | +53,452 | 9,279,802 | 19,639,650 | 0.19% | +10,359,848 |
| PG&E CORP(PCG) | 397,002 | 1,025,360 | +628,358 | 5,534,208 | 15,462,429 | 0.15% | +9,928,221 |
| ADVANCED MICRO DEVICES INC(AMD) | 91,250 | 141,207 | +49,957 | 12,948,375 | 22,845,881 | 0.22% | +9,897,506 |
| ORACLE CORP(ORCL) | 68,668 | 88,570 | +19,902 | 15,012,884 | 24,909,427 | 0.24% | +9,896,543 |
| ROUNDHILL ETF TRUST | 0 | 121,234 | +121,234 | 0 | 9,817,529 | 0.09% | +9,817,529 |
| VANGUARD SCOTTSDALE FDS | 135,739 | 203,260 | +67,521 | 14,822,699 | 24,492,830 | 0.23% | +9,670,131 |
| RIOT PLATFORMS INC(RIOT) | 935,035 | 1,049,055 | +114,020 | 10,565,896 | 19,963,517 | 0.19% | +9,397,621 |
| DUKE ENERGY CORP NEW(DUK) | 283,064 | 345,692 | +62,628 | 33,401,552 | 42,779,386 | 0.41% | +9,377,834 |
| NETFLIX INC(NFLX) | 14,028 | 23,486 | +9,458 | 18,785,315 | 28,157,834 | 0.27% | +9,372,519 |
| ISHARES TR | 10,583 | 23,800 | +13,217 | 6,570,984 | 15,929,340 | 0.15% | +9,358,356 |
| ROUNDHILL ETF TRUST | 0 | 186,157 | +186,157 | 0 | 9,207,325 | 0.09% | +9,207,325 |
| EXXON MOBIL CORP | 304,975 | 372,877 | +67,902 | 32,876,305 | 42,041,882 | 0.40% | +9,165,577 |
| CLEANSPARK INC(CLSK) | 1,043,848 | 1,417,107 | +373,259 | 11,513,643 | 20,548,052 | 0.20% | +9,034,409 |
| ROUNDHILL ETF TRUST | 0 | 219,669 | +219,669 | 0 | 9,019,939 | 0.09% | +9,019,939 |
| ROUNDHILL ETF TRUST | 0 | 219,312 | +219,312 | 0 | 8,925,998 | 0.09% | +8,925,998 |
| ROUNDHILL ETF TRUST | 0 | 186,849 | +186,849 | 0 | 8,911,128 | 0.08% | +8,911,128 |
| ROUNDHILL ETF TRUST | 0 | 196,780 | +196,780 | 0 | 8,873,637 | 0.08% | +8,873,637 |
| PROCTER AND GAMBLE CO(PG) | 101,670 | 162,752 | +61,082 | 16,198,064 | 25,006,845 | 0.24% | +8,808,781 |
| DOMINION ENERGY INC(D) | 126,614 | 260,272 | +133,658 | 7,156,223 | 15,920,838 | 0.15% | +8,764,615 |
| ROUNDHILL ETF TRUST | 0 | 185,409 | +185,409 | 0 | 8,691,028 | 0.08% | +8,691,028 |
| MP MATERIALS CORP(MP) | 224,791 | 241,024 | +16,233 | 7,478,797 | 16,165,480 | 0.15% | +8,686,683 |