# EDGAR Filing Document

**Accession Number:** 0001547950
**File Stem:** 0001752724-23-063324
**Filing Date:** 2023-3
**Character Count:** 9157
**Document Hash:** 48a59af6492e480425fdaddf20b78dbd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-063324.hdr.sgml**: 20230322

**ACCESSION NUMBER**: 0001752724-23-063324

**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:** 23752228

**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 13 ETF (Series ID: S000068389)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000218793 | Cabana Target Drawdown 13 ETF | TDSD            |

## Nport-Ex

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Cabana Target Drawdown 13 ETF** <br> SCHEDULE OF INVESTMENTS | &nbsp;&nbsp;**January 31, 2023**<br> (Unaudited) |

---

---

| | | |
|:---|:---|:---|
|  | **Number of <br> Shares** | **Value** |
| **EXCHANGE-TRADED FUNDS – 99.8%** | | |
| **EQUITY – 80.6%** | **EQUITY – 80.6%** | |
| Industrial Select Sector SPDR Fund | 225103 | $22926741 |
| Invesco Nasdaq 100 ETF | 205488 | 24909255 |
| Materials Select Sector SPDR Fund | 282627 | 23924376 |
| Technology Select Sector SPDR Fund | 182118 | 24760763 |
| Vanguard FTSE Emerging Markets ETF | 184724 | 7800894 |
| Vanguard Mid-Cap ETF | 36441 | 8017749 |
| Vanguard Small-Cap ETF | 40408 | 8169689 |
| Vanguard Total World Stock ETF | 85674 | 7948834 |
|  |  | **128458301** |
| **FIXED INCOME – 19.2%** |  |  |
| Goldman Sachs Access Treasury 0-1 Year ETF | 151833 | 15181782 |
| Vanguard Long-Term Bond ETF | 199438 | 15496332 |
|  |  | **30678114** |
| **TOTAL EXCHANGE-TRADED FUNDS** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $153,340,320) |  | **159136415** |
| **SHORT-TERM INVESTMENTS – 0.3%** |  |  |
| Invesco Government & Agency Portfolio - Institutional Class, 4.30%<sup>(a)</sup> | 408581 | 408581 |
| **TOTAL SHORT-TERM INVESTMENTS** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $408,581) |  | **408581** |
| **TOTAL INVESTMENTS – 100.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $153,748,901) |  | **159544996** |
| Liabilities in Excess of Other Assets – (0.1%) |  | (89490) |
| **TOTAL NET ASSETS – 100.0%** |  | $**159455506** |

---

(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 13 ETF

- **b. EDGAR series identifier (if any):** S000068389

- **c. LEI of Series:** 5493008NQZJAVJ00YM84

**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:** $159573523.21

**Total Liabilities:** $118017.31

**Net Assets:** $159455505.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218793 | 3.91%                | -5.92%               | 3.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $170282.58               | $6547403.22                                |
| Month 2  | $-4302833.63             | $-6526277.30                               |
| Month 3  | $216268.59               | $5796771.80                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vanguard Long-Term Bond ETF                | Vanguard Long-Term Bond ETF           | CUSIP: 921937793<br>LEI: N/A                  | Long             | EC               | RF                | US        |    199438 | NS      | $15496332.60  | 9.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology Select Sector SPDR Fund         | Technology Select Sector SPDR Fund    | CUSIP: 81369Y803<br>LEI: 549300BR5T0JNM2MW070 | Long             | EC               | RF                | US        |    182118 | NS      | $24760763.28  | 15.53%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mid-Cap ETF                       | Vanguard Mid-Cap ETF                  | CUSIP: 922908629<br>LEI: N/A                  | Long             | EC               | RF                | US        |     36441 | NS      | $8017748.82   | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Nasdaq 100 ETF                     | Invesco Nasdaq 100 ETF                | CUSIP: 46138G649<br>LEI: 549300TKJ3EA6QHM7D23 | Long             | EC               | RF                | US        |    205488 | NS      | $24909255.36  | 15.62%            |  |  |  | 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        |    151833 | NS      | $15181781.67  | 9.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Small-Cap ETF                     | Vanguard Small-Cap ETF                | CUSIP: 922908751<br>LEI: N/A                  | Long             | EC               | RF                | US        |     40408 | NS      | $8169689.44   | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total World Stock ETF             | Vanguard Total World Stock ETF        | CUSIP: 922042742<br>LEI: N/A                  | Long             | EC               | RF                | US        |     85674 | NS      | $7948833.72   | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Select Sector SPDR Fund         | Industrial Select Sector SPDR Fund    | CUSIP: 81369Y704<br>LEI: 549300HQI51T8KP6U325 | Long             | EC               | RF                | US        |    225103 | NS      | $22926740.55  | 14.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio      | Invesco Government & Agency Portfolio | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    408581 | NS      | $408580.64    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Materials Select Sector SPDR Fund          | Materials Select Sector SPDR Fund     | CUSIP: 81369Y100<br>LEI: 549300N81BAQ1XPGBT65 | Long             | EC               | RF                | US        |    282627 | NS      | $23924375.55  | 15.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Emerging Markets ETF         | Vanguard FTSE Emerging Markets ETF    | CUSIP: 922042858<br>LEI: N/A                  | Long             | EC               | RF                | US        |    184724 | NS      | $7800894.52   | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-17

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

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** Chief Compliance Officer