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 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Feb 2026 | 248,194 | NEW | $15.5M | — | 2.80% | EC |
| 2 | CVS HEALTH CORPORATION | 126650100 | Feb 2026 | 184,645 | NEW | $14.8M | — | 2.66% | EC |
| 3 | COMCAST CORPORATION | 20030N101 | Feb 2026 | 462,269 | NEW | $14.3M | — | 2.58% | EC |
| 4 | CATERPILLAR INC. | 149123101 | Aug 2024 | 10,154 | NEW | $7.5M | — | 1.36% | EC |
| 5 | ABBOTT LABORATORIES | N/A | Nov 2022 | 62,531 | NEW | $7.3M | — | 1.31% | EC |
| 6 | GENERAL DYNAMICS CORPORATION | 369550108 | Feb 2026 | 19,898 | NEW | $7.1M | — | 1.28% | EC |
| 7 | RTX CORPORATION | N/A | Nov 2022 | 34,680 | NEW | $7.0M | — | 1.27% | EC |
| 8 | APPLE INC. | N/A | Nov 2022 | 26,110 | NEW | $6.9M | — | 1.25% | EC |
| 9 | The Bank of New York Mellon Corporation | N/A | Nov 2022 | 57,071 | NEW | $6.8M | — | 1.23% | EC |
| 10 | CISCO SYSTEMS, INC. | 17275R102 | Feb 2026 | 85,109 | NEW | $6.8M | — | 1.22% | EC |
| 11 | AMERICAN EXPRESS COMPANY | N/A | Nov 2022 | 19,614 | NEW | $6.1M | — | 1.09% | EC |
| 12 | AMAZON.COM, INC. | N/A | Nov 2022 | 28,231 | NEW | $5.9M | — | 1.07% | EC |
| 13 | N/A | X5H26C 702 | Nov 2022 | -767 | NEW | $-2550275 | — | -0.46% | DE |