# EDGAR Filing Document

**Accession Number:** 0001547950
**File Stem:** 0001752724-23-063330
**Filing Date:** 2023-3
**Character Count:** 9223
**Document Hash:** 15f050fa16914ee64d6829455031afd7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-063330.hdr.sgml**: 20230322

**ACCESSION NUMBER**: 0001752724-23-063330

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230322

**DATE AS OF CHANGE**: 20230322

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Exchange Listed Funds Trust
- **CENTRAL INDEX KEY:** 0001547950
- **IRS NUMBER:** 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:** 23752236

**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

### Cabana Target Drawdown 5 ETF (Series ID: S000068386)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000218790 | Cabana Target Drawdown 5 ETF | TDSA            |

## Nport-Ex

---

| | |
|:---|:---|
| &nbsp;&nbsp; **Cabana Target Drawdown 5 ETF** <br> SCHEDULE OF INVESTMENTS | **January 31, 2023**<br> (Unaudited) |

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | **Value** |
| **EXCHANGE-TRADED FUNDS – 99.8%** | | |
| **CURRENCY – 9.8%** | **CURRENCY – 9.8%** | |
| Invesco DB U.S. Dollar Index Bullish Fund | 93310 | $**2566958** |
| **EQUITY – 50.2%** |  |  |
| Consumer Staples Select Sector SPDR Fund | 34354 | 2533264 |
| Industrial Select Sector SPDR Fund | 25795 | 2627221 |
| Materials Select Sector SPDR Fund | 32393 | 2742068 |
| Vanguard Dividend Appreciation ETF | 16844 | 2632043 |
| Vanguard Mid-Cap Value ETF | 18655 | 2703669 |
|  |  | **13238265** |
| **FIXED INCOME – 39.8%** |  |  |
| BNY Mellon Core Bond ETF | 61255 | 2631515 |
| Goldman Sachs Access Treasury 0-1 Year ETF | 26096 | 2609339 |
| Vanguard Short-Term Bond ETF | 34337 | 2616823 |
| Vanguard Tax-Exempt Bond Index ETF | 52011 | 2643199 |
|  |  | **10500876** |
| **TOTAL EXCHANGE-TRADED FUNDS** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $26,149,491) |  | **26306099** |
| **SHORT-TERM INVESTMENTS – 0.3%** |  |  |
| Invesco Government & Agency Portfolio - Institutional Class, 4.30%<sup>(a)</sup> | 72720 | 72720 |
| **TOTAL SHORT-TERM INVESTMENTS** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $72,720) |  | **72720** |
| **TOTAL INVESTMENTS – 100.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $26,222,211) |  | **26378819** |
| Liabilities in Excess of Other Assets – (0.1%) |  | (11383) |
| **TOTAL NET ASSETS – 100.0%** |  | $**26367436** |

---

(a) The
rate is the annualized seven-day yield at period end.

## 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:** Cabana Target Drawdown 5 ETF

- **b. EDGAR series identifier (if any):** S000068386

- **c. LEI of Series:** 549300BWH8OH1HPKPM54

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

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**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:** $26383627.46

**Total Liabilities:** $16191.42

**Net Assets:** $26367436.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218790 | 2.52%                | -2.63%               | 0.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-11238.10               | $649780.55                                 |
| Month 2  | $-133416.72              | $-647448.32                                |
| Month 3  | $8942.29                 | $156705.95                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BNY Mellon Core Bond ETF                   | BNY Mellon Core Bond ETF                 | CUSIP: 09661T602<br>LEI: 549300K7DCWTGO8Z1C21 | Long             | EC               | RF                | US        |     61255 | NS      | $2631514.80   | 9.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Dividend Appreciation ETF         | Vanguard Dividend Appreciation ETF       | CUSIP: 921908844<br>LEI: N/A                  | Long             | EC               | RF                | US        |     16844 | NS      | $2632043.44   | 9.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Short-Term Bond ETF               | Vanguard Short-Term Bond ETF             | CUSIP: 921937827<br>LEI: N/A                  | Long             | EC               | RF                | US        |     34337 | NS      | $2616822.77   | 9.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Materials Select Sector SPDR Fund          | Materials Select Sector SPDR Fund        | CUSIP: 81369Y100<br>LEI: 549300N81BAQ1XPGBT65 | Long             | EC               | RF                | US        |     32393 | NS      | $2742067.45   | 10.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio      | Invesco Government & Agency Portfolio    | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     72720 | NS      | $72720.27     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Tax-Exempt Bond Index ETF         | Vanguard Tax-Exempt Bond Index ETF       | CUSIP: 922907746<br>LEI: N/A                  | Long             | EC               | RF                | US        |     52011 | NS      | $2643199.02   | 10.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Access Treasury 0-1 Year ETF | GOLDMAN SACHS ACCESS TREASUR             | CUSIP: 381430529<br>LEI: 549300Q2J4ZAD8E71F28 | Long             | EC               | RF                | US        |     26096 | NS      | $2609339.04   | 9.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco DB US Dollar Index Bullish Fund    | Invesco DB US Dollar Index Bullish Fund  | CUSIP: 46141D203<br>LEI: 549300QQBOFDEGGI5W06 | Long             | EC               | RF                | US        |     93310 | NS      | $2566958.10   | 9.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Select Sector SPDR Fund         | Industrial Select Sector SPDR Fund       | CUSIP: 81369Y704<br>LEI: 549300HQI51T8KP6U325 | Long             | EC               | RF                | US        |     25795 | NS      | $2627220.75   | 9.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mid-Cap Value ETF                 | Vanguard Mid-Cap Value ETF               | CUSIP: 922908512<br>LEI: N/A                  | Long             | EC               | RF                | US        |     18655 | NS      | $2703669.15   | 10.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Staples Select Sector SPDR Fund   | Consumer Staples Select Sector SPDR Fund | CUSIP: 81369Y308<br>LEI: 549300Z52QUV3UXHLA68 | Long             | EC               | RF                | US        |     34354 | NS      | $2533263.96   | 9.61%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-22

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

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** Chief Compliance Officer