# EDGAR Filing Document

**Accession Number:** 0001547950
**File Stem:** 0000910472-25-001508
**Filing Date:** 2025-9
**Character Count:** 7152
**Document Hash:** c77c869d501be5befb0c7a1875f6ccf7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-001508.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000910472-25-001508

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Exchange Listed Funds Trust
- **CENTRAL INDEX KEY:** 0001547950

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22700
- **FILM NUMBER:** 251347373

**BUSINESS ADDRESS:**
- **STREET 1:** 10900 HEFNER POINTE DRIVE
- **STREET 2:** SUITE 400
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73120
- **BUSINESS PHONE:** 405-778-8377

**MAIL ADDRESS:**
- **STREET 1:** 10900 HEFNER POINTE DRIVE
- **STREET 2:** SUITE 400
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73120

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Exchange Traded Concepts Trust II
- **DATE OF NAME CHANGE:** 20120420

## Series and Classes Contracts Data

### ETC Cabana Target Leading Sector Moderate ETF (Series ID: S000072148)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000227938 | ETC Cabana Target Leading Sector Moderate ETF | CLSM            |

## Nport-Ex

---

| |
|:---|
| **ETC CABANA TARGET LEADING SECTOR MODERATE ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **July 31, 2025** |

---

---

| | | |
|:---|:---|:---|
| **Exchange-Traded Funds — 99.8%** | **<u>Shares</u>** | **<u>Fair Value</u>** |
| **Commodity** — **9.8%** |  |  |
| Goldman Sachs Physical Gold ETF<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 345676 | $11231013 |
| **Equity** — **90.0%** |  |  |
| Consumer Staples Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; 332118 | 26496374 |
| Financial Select Sector SPDR ETF | &nbsp;&nbsp;&nbsp; 316999 | 16601238 |
| Invesco Nasdaq 100 ETF <sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 152353 | 35432737 |
| Technology Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; 92839 | 24392519 |
|  |  | 102922868 |
| **Total Exchange-Traded Funds (Cost $109,287,057)** |  | **114153881** |
| **Total Investments — 99.8%** |  |  |
| **(Cost $109,287,057)** |  | **114153881** |
| **Other Assets in Excess of Liabilities — 0.2%** |  | 198000 |
| **Total Net Assets — 100.0%** |  | **$114351881** |

---

---

| | |
|:---|:---|
| ETF | - Exchange-Traded Fund |
| SPDR | - Standard & Poor's Depositary Receipt |
| <sup>(a)</sup> | Non-income producing security. |
| <sup>(b)</sup> | Represents greater than 25% of the Fund's total investments. For further financial information, please go to the Securities Exchange Commission's website at https://www.sec.gov. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Exchange Listed Funds Trust

- **b. Investment Company Act file number:** 811-22700

- **c. CIK number of Registrant:** 0001547950

- **d. LEI of Registrant:** 549300NACQI9T12KM079

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 10900 Hefner Pointe Drive

  - **City:** Oklahoma City

  - **State:** OK

  - **Foreign country:** US

  - **Zip / Postal Code:** 73120

  - **Telephone number:** 405-778-8377

**Item A.2. Information about the Series.**

- **a. Name of Series:** ETC Cabana Target Leading Sector Moderate ETF

- **b. EDGAR series identifier (if any):** S000072148

- **c. LEI of Series:** 549300BQKRF74M4QWC87

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $114422976.82

**Total Liabilities:** $71095.95

**Net Assets:** $114351880.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227938 | 4.05%                | 3.89%                | 1.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11523054.83             | $-6967168.44                               |
| Month 2  | $2899.84                 | $4281999.47                                |
| Month 3  | $369924.13               | $958278.25                                 |

### Schedule of Portfolio Investments

| Name                                  | Title             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Select Sector Spdr Trust              | SPDR-TECH SEL S   | CUSIP: 81369Y803<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     92839 | NS      | $24392518.86  | 21.33%            |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                     | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    268167 | PA      | $268166.82    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange Traded Fund Trust II | INVES NASDAQ 100  | CUSIP: 46138G649<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |    152353 | NS      | $35432737.21  | 30.99%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust              | SPDR-FINL SELECT  | CUSIP: 81369Y605<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    316999 | NS      | $16601237.63  | 14.52%            |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Physical Gold Etf       | G/S PHYS GOLD     | CUSIP: 38150K103<br>LEI: CF5M58QA35CFPUX70H17 | Long             | EC               | RF                | US        |    345676 | NS      | $11231013.24  | 9.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust              | SPDR-CONS STAPLE  | CUSIP: 81369Y308<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    332118 | NS      | $26496374.04  | 23.17%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

**Name of Applicant:** Exchange Listed Funds Trust

**Signature:** Chris Roleke

**Name of Signer:** Chris Roleke

**Title:** Treasurer