Holdings (Monthly)
Guide ↗
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
· Exchange Traded Concepts Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | 78462F103 | May 2026 | 27,854 | NEW | $21.1M | — | 3.88% | EC |
| 2 | LAM RESEARCH CORPORATION | 512807306 | May 2026 | 55,076 | NEW | $17.5M | — | 3.23% | EC |
| 3 | EXXON MOBIL CORPORATION | 30231G102 | May 2026 | 92,023 | NEW | $13.4M | — | 2.46% | EC |
| 4 | MICRON TECHNOLOGY, INC. | 595112103 | May 2026 | 13,729 | NEW | $13.3M | — | 2.46% | EC |
| 5 | CONOCOPHILLIPS | 20825C104 | May 2026 | 112,911 | NEW | $12.9M | — | 2.37% | EC |
| 6 | APPLIED MATERIALS, INC. | N/A | Nov 2022 | 17,998 | NEW | $8.1M | — | 1.49% | EC |
| 7 | The Bank of New York Mellon Corporation | N/A | Nov 2022 | 52,843 | NEW | $7.4M | — | 1.36% | EC |
| 8 | ABBVIE INC. | 00287Y109 | May 2026 | 33,600 | NEW | $7.3M | — | 1.35% | EC |
| 9 | AMAZON.COM, INC. | N/A | Nov 2022 | 26,788 | NEW | $7.2M | — | 1.34% | EC |
| 10 | FEDEX CORPORATION | 31428X106 | May 2026 | 17,604 | NEW | $7.2M | — | 1.34% | EC |
| 11 | RTX CORPORATION | N/A | Nov 2022 | 40,328 | NEW | $7.2M | — | 1.34% | EC |
| 12 | AMERICAN EXPRESS COMPANY | N/A | Nov 2022 | 21,980 | NEW | $7.0M | — | 1.28% | EC |
| 13 | THE CHARLES SCHWAB CORPORATION | 808513105 | May 2026 | 77,485 | NEW | $6.8M | — | 1.25% | EC |
| 14 | WELLS FARGO & COMPANY | 949746101 | May 2026 | 86,351 | NEW | $6.7M | — | 1.23% | EC |
| 15 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | May 2026 | 87,694 | NEW | $6.5M | — | 1.19% | EC |
| 16 | LOWE'S COMPANIES, INC. | 548661107 | May 2026 | 29,736 | NEW | $6.4M | — | 1.17% | EC |
| 17 | GE VERNOVA INC. | 36828A101 | May 2026 | 6,553 | NEW | $6.3M | — | 1.17% | EC |
| 18 | N/A | X5M26C 750 | Nov 2022 | -273 | NEW | $-4028115 | — | -0.74% | DIR |
| 19 | N/A | X5M26C 725 | Nov 2022 | -479 | NEW | $-17306270 | — | -3.19% | DIR |