Exchange Traded Concepts Trust has filed its NPORT-P report, detailing its financial position as of August 31, 2026. The filing indicates total assets of approximately $46.7 million and net assets of about $45.9 million. This update is crucial for the investment community, particularly for firms involved in exchange-traded funds.

The NPORT-P filing is a regular disclosure that provides insights into the financial health of investment funds. For Exchange Traded Concepts Trust, this report sheds light on its flagship product, the INQQ The India Internet ETF, which is designed to track the performance of companies in the Indian internet sector.

Background

Exchange Traded Concepts Trust, incorporated in Delaware, operates as an investment entity. The trust is known for its innovative exchange-traded funds, catering to various market segments. Its recent filings include multiple NPORT-P submissions, indicating a proactive approach to regulatory compliance and transparency.

What the Filing Says

The latest NPORT-P filing, accession number 0002048251-26-009764, was submitted on October 29, 2026. The report highlights total assets of $46,728,238.30 and total liabilities of $837,235.05, leading to net assets of $45,891,003.25. The trust's investment strategy appears focused on the Indian market, as reflected in its asset allocation.

Impact

This filing may impact investors and stakeholders in the investment sector, particularly those interested in exchange-traded funds. The detailed financial data provides a clearer picture of the trust's performance and stability, which is essential for potential investors assessing their options in the ETF market.

What's Next

The filing does not say what happens next. However, continued monitoring of subsequent filings will be essential for understanding the trust's evolving financial strategy and market position.