Holdings data as of: 09/24/2020*

Name Ticker Shares Notational Value Market Value Weight %
S&P500 EMINI FUT DEC20 ESZ0 29 $4,695,100.00 $0.00 16.566
SPDR S&P 500 ETF TRUST SPY 54,840 $0.00 $17,740,740.00 62.595
CASH INSTRUMENTS** n/a n/a $0.00 $5,906,196.33 20.839

Percentage weight reflects the instrument’s market or notional value, divided by the sum of all market or notional values of instruments held in the fund.

The ETF net assets may not match the total market value of ETF holdings due to creation/redemption activity.

* Fund holdings as of current day. Security pricing as of previous day.

** Cash instruments may include U.S. Treasury obligations, cash and cash equivalents, repurchase agreements, money market mutual funds, and high-quality short-term debt instruments.

Holdings are subject to change.

Exchange Traded Concepts, LLC serves as the investment adviser. HTAA, the investment sub-adviser, and Vident Investment Advisory LLC, the trading sub-adviser, serve as sub-advisers. The Funds are distributed by SEI Investments Distribution Co. (1 Freedom Valley Drive, Oaks, PA 19456), which is not affiliated with Exchange Traded Concepts, LLC or any of its affiliates. Check the background of SIDCO on FINRA’s BrokerCheck.