EXCHANGE TRADED CONCEPTS TRUST (COAL)
Management Company · XNYS · Series S000083240 · View on SEC EDGAR ↗
- Net assets
- $65.6M
- Holdings
- 29
- As of
- May 31, 2026
- Top 10 holdings weight
- 61.98%
- Effective number of positions
- 18.5
- Positions above 1%
- 23
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$40.8M
- Quarter ending May 2026
- +$32.0M
- Trailing 12 months
- +$43.7M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 29 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| WARRIOR MET COAL, INC. | 93627C101 | $7.3M | 11.18 | 77,596 | US |
| YANCOAL AUSTRALIA LTD | — | $5.2M | 7.85 | 1,057,754 | AU |
| ALPHA METALLURGICAL RESOURCES, INC. | — | $5.1M | 7.83 | 25,842 | US |
| WHITEHAVEN COAL LIMITED | — | $4.3M | 6.52 | 679,843 | AU |
| CORE NATURAL RESOURCES, INC. | 218937100 | $3.8M | 5.77 | 42,821 | US |
| BHP GROUP LIMITED | — | $3.3M | 5.02 | 37,029 | US |
| STANMORE RESOURCES LIMITED | — | $3.1M | 4.69 | 1,556,769 | AU |
| NEW HOPE CORPORATION LIMITED | — | $3.0M | 4.54 | 708,701 | AU |
| GLENCORE PLC | G39420107 | $2.8M | 4.31 | 369,518 | GB |
| AURIZON HOLDINGS LIMITED | — | $2.8M | 4.27 | 928,883 | AU |
| ALLIANCE RESOURCE PARTNERS, L.P. | 01877R108 | $2.8M | 4.23 | 111,815 | US |
| NATURAL RESOURCE PARTNERS L.P. | 63900P608 | $2.7M | 4.12 | 26,031 | US |
| EXXARO RESOURCES LIMITED | — | $2.7M | 4.12 | 203,580 | ZA |
| PEABODY ENERGY CORPORATION | 704551100 | $2.3M | 3.57 | 86,616 | US |
| MONGOLIAN MINING CORPORATION | — | $2.2M | 3.35 | 2,037,000 | HK |
| RAMACO RESOURCES, INC. | 75134P600 | $2.1M | 3.23 | 135,949 | US |
| JASTRZEBSKA SPOLKA WEGLOWA SPOLKA AKCYJNA | — | $1.9M | 2.89 | 245,488 | PL |
| Westshore Terminals Investment Corporation | 96145A200 | $1.7M | 2.55 | 54,644 | CA |
| SUNCOKE ENERGY, INC. | 86722A103 | $1.5M | 2.29 | 166,781 | US |
| Thungela Resources Ltd | — | $1.1M | 1.61 | 119,352 | ZA |
| Hallador Energy Company | 40609P105 | $762K | 1.16 | 39,566 | US |
| Colonial Coal International Corp | 195615109 | $692K | 1.05 | 373,961 | CA |
| CORONADO GLOBAL RESOURCES INC. | — | $692K | 1.05 | 3,562,989 | AU |
| NACCO INDUSTRIES, INC. | 629579103 | $304K | 0.46 | 6,016 | US |
| Lubelski Wegiel Bogdanka SA | — | $291K | 0.44 | 49,959 | PL |
| NIPPON COKE & ENGINEERING COMPANY,LIMITED | — | $261K | 0.40 | 423,600 | JP |
| Sumiseki Holdings,Inc. | — | $192K | 0.29 | 52,000 | JP |
| Bathurst Resources Ltd | — | $992 | 0.00 | 2,461 | AU |
| NOVUSTERRA INC | — | $0 | 0.00 | 525 | US |
Sector breakdown
Energy
18.4%
Materials
16.9%
Utilities
1.2%
Other/Unmapped
63.5%
Institutional owners (13F) 20 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $2,648,390 | 28.38% | 115,348 | Shares | June 30, 2026 |
| Lifetime Wealth Management P.C. | $1,639,100 | 17.57% | 71,389 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,270,101 | 13.61% | 55,318 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,213,390 | 13.00% | 52,848 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $668,136 | 7.16% | 29,100 | Call option | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $560,022 | 6.00% | 24,392 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $502,709 | 5.39% | 21,895 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $275,520 | 2.95% | 12,000 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $224,926 | 2.41% | 8,197 | Shares | March 31, 2026 |
| Waverly Advisors, LLC | $220,072 | 2.36% | 9,585 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $44,358 | 0.48% | 1,932 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $28,792 | 0.31% | 1,254 | Shares | June 30, 2026 |
| UBS Group AG | $16,072 | 0.17% | 700 | Shares | June 30, 2026 |
| Allworth Financial LP | $7,141 | 0.08% | 311 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $5,227 | 0.06% | 233 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $2,755 | 0.03% | 120 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,000 | 0.02% | 67 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $1,653 | 0.02% | 72 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $666 | 0.01% | 29 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $268 | 0.00% | 11,702 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| DSCF EA Series Trust | $65.7M |
| NBFC Neuberger Berman ETF Trust | $65.7M |
| PBTP Invesco Exchange-Traded Fund Tr… | $66.0M |
| DEED First Trust Exchange-Traded Fun… | $66.1M |
| MTGP WisdomTree Trust | $66.1M |
| DOGG First Trust Exchange-Traded Fun… | $65.6M |
| HYDW DBX ETF Trust | $65.6M |
| LALT First Trust Exchange-Traded Fun… | $65.5M |
| JANT AIM ETF Products Trust | $65.4M |
| IBAT iShares Trust | $65.3M |