# EDGAR Filing Document

**Accession Number:** 0001547950
**File Stem:** 0001752724-23-010012
**Filing Date:** 2023-1
**Character Count:** 23186
**Document Hash:** 4aa53df2bbdb0188b7edeb72fea55cc4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-010012.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001752724-23-010012

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**PERIOD START**: 20221130

**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:** 23548965

**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

### Akros Monthly Payout ETF (Series ID: S000076036)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000235473 | Akros Monthly Payout ETF | MPAY            |

## 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:** Akros Monthly Payout ETF

- **b. EDGAR series identifier (if any):** S000076036

- **c. LEI of Series:** 549300DHWG8MX7ZEM440

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

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**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:** $2493652.08

**Total Liabilities:** $911.18

**Net Assets:** $2492740.90

**Cash Not Reported:** $23.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235473 | -3.59%               | 0.31%                | 3.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10381.13               | $-65435.99                                 |
| Month 2  | $-3719.49                | $7858.22                                   |
| Month 3  | $-56381.99               | $127565.71                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iShares Treasury Floating Rate Bond ETF | iShares Treasury Floating Rate Bond ETF | CUSIP: 46434V860<br>LEI: 549300IH7Y9SW6BCOA50 | Long             | EC               | RF                | US        |      4787 | NS      | $241887.11    | 9.70%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                  | HP Inc                                  | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |       278 | NS      | $8351.12      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                       | Cisco Systems Inc                       | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       283 | NS      | $14070.76     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc            | Walgreens Boots Alliance Inc            | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |       215 | NS      | $8922.50      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                           | McKesson Corp                           | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |        22 | NS      | $8396.96      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc             | American Airlines Group Inc             | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       513 | NS      | $7402.59      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                              | Intel Corp                              | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |       372 | NS      | $11186.04     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                   | Costco Wholesale Corp                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        30 | NS      | $16177.50     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                    | Juniper Networks Inc                    | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |       233 | NS      | $7744.92      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                 | Procter & Gamble Co/The                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       138 | NS      | $20584.08     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc               | Caesars Entertainment Inc               | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |       161 | NS      | $8180.41      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                    | Parker-Hannifin Corp                    | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        28 | NS      | $8370.32      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                               | Amgen Inc                               | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |        41 | NS      | $11742.40     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                | Coty Inc                                | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |      1055 | NS      | $8302.85      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                          | Amazon.com Inc                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       471 | NS      | $45470.34     | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio Long Term Treasury ETF   | SPDR Portfolio Long Term Treasury ETF   | CUSIP: 78464A664<br>LEI: 549300GYQKAMF6JUVI06 | Long             | EC               | RF                | US        |      4133 | NS      | $123370.05    | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                | NIKE Inc                                | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |       124 | NS      | $13601.56     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                     | International Business Machines Corp    | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |        77 | NS      | $11465.30     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                               | Apple Inc                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       312 | NS      | $46185.36     | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                               | Amcor PLC                               | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | GB        |       638 | NS      | $7879.30      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 20+ Year Treasury Bond ETF      | iShares 20+ Year Treasury Bond ETF      | CUSIP: 464287432<br>LEI: 549300WWURKS1JGBZU59 | Long             | EC               | RF                | US        |      2498 | NS      | $256619.54    | 10.29%            |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                         | CVS Health Corp                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       129 | NS      | $13142.52     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg 1-3 Month T-Bill ETF     | SPDR Bloomberg 1-3 Month T-Bill ETF     | CUSIP: 78468R663<br>LEI: 549300GQCVCME1YJ6B50 | Long             | EC               | RF                | US        |      2641 | NS      | $242100.47    | 9.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                          | Open Text Corp                          | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |       239 | NS      | $7021.82      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AGENCY INSTL               | INVESCO GOVT AGENCY INSTL               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      4920 | NS      | $4919.77      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                             | Kohl's Corp                             | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |       230 | NS      | $7378.40      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                          | Starbucks Corp                          | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |       124 | NS      | $12672.80     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                           | Carnival Corp                           | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |       803 | NS      | $7973.79      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                     | PayPal Holdings Inc                     | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |       128 | NS      | $10036.48     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                | Visa Inc                                | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |        95 | NS      | $20615.00     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                   | Micron Technology Inc                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       167 | NS      | $9627.55      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                               | Jabil Inc                               | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       110 | NS      | $7940.90      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                       | Lam Research Corp                       | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |        22 | NS      | $10392.36     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                             | Oracle Corp                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       160 | NS      | $13284.80     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                   | Applied Materials Inc                   | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       107 | NS      | $11727.20     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                          | Whirlpool Corp                          | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |        52 | NS      | $7619.56      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                              | Intuit Inc                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        25 | NS      | $10189.75     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                     | Cardinal Health Inc                     | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |        98 | NS      | $7856.66      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp              | Raytheon Technologies Corp              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       118 | NS      | $11648.96     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc           | Automatic Data Processing Inc           | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |        43 | NS      | $11358.02     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                | Estee Lauder Cos Inc/The                | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |        50 | NS      | $11789.50     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                | Flex Ltd                                | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |       363 | NS      | $7978.74      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                  | Palo Alto Networks Inc                  | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |        52 | NS      | $8834.80      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                | KLA Corp                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        26 | NS      | $10221.90     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                       | DXC Technology Co                       | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |       237 | NS      | $7031.79      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                            | Broadcom Inc                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |        30 | NS      | $16530.90     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch Health Cos Inc                   | Bausch Health Cos Inc                   | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | US        |      1062 | NS      | $7465.86      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 0-3 Month Treasury Bond ETF     | iShares 0-3 Month Treasury Bond ETF     | CUSIP: 46436E718<br>LEI: 549300L2T50TTT4U6186 | Long             | EC               | RF                | US        |      2411 | NS      | $241992.07    | 9.71%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Floating Rate Treasury Fund  | WisdomTree Floating Rate Treasury Fund  | CUSIP: 97717Y527<br>LEI: 549300GCKQISYMO32P15 | Long             | EC               | RF                | US        |      4811 | NS      | $241752.75    | 9.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Co                             | Westrock Co                             | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |       210 | NS      | $7963.20      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Long-Term Treasury ETF         | Vanguard Long-Term Treasury ETF         | CUSIP: 92206C847<br>LEI: N/A                  | Long             | EC               | RF                | US        |      4043 | NS      | $256164.48    | 10.28%            |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                      | Home Depot Inc/The                      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |        59 | NS      | $19115.41     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                            | AutoZone Inc                            | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |         3 | NS      | $7737.00      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                  | Jones Lang LaSalle Inc                  | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |        44 | NS      | $7399.48      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                          | Microsoft Corp                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       207 | NS      | $52813.98     | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                              | Sysco Corp                              | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |        95 | NS      | $8218.45      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                    | Lockheed Martin Corp                    | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |        21 | NS      | $10188.99     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Collateral ETF         | Invesco Treasury Collateral ETF         | CUSIP: 46138G888<br>LEI: 549300E094R1VT171085 | Long             | EC               | RF                | US        |      2296 | NS      | $241837.68    | 9.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                           | Accenture PLC                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |        45 | NS      | $13541.85     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-19

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

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** Chief Compliance Officer