# EDGAR Filing Document

**Accession Number:** 0001547950
**File Stem:** 0001752724-25-208591
**Filing Date:** 2025-8
**Character Count:** 5205
**Document Hash:** 2182297df9b5138173a57ebeba95dfb8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-208591.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-208591

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**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:** 251263359

**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

### Stratified LargeCap Hedged ETF (Series ID: S000084822)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000249322 | Stratified LargeCap Hedged ETF | SHUS            |

## 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:** Stratified LargeCap Hedged ETF

- **b. EDGAR series identifier (if any):** S000084822

- **c. LEI of Series:** 529900BC4OLE6HSZFY38

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $25402604.99

**Total Liabilities:** $77707.58

**Net Assets:** $25324897.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249322 | -1.77%               | 3.13%                | 2.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2606.27                 | $-604047.88                                |
| Month 2  | $-1186911.89             | $2114994.36                                |
| Month 3  | $8823.67                 | $779188.92                                 |

**Designated Index Information**

- **Index Name:** Stratified LargeCap Hedged ETF_Ex deriv

- **Index Identifier:** Stratified LargeCap Hedged ETF_Ex deriv

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Exchange Listed Funds Trust | STRATIFIED LCAP INDEX ETF | CUSIP: 30151E533<br>LEI: 549300NACQI9T12KM079 | Long             | EC               | RF                | US        |    305044 | NS      | $25106219.36  | 99.14%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                         | SPX US 09/19/25 P5400     | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        41 | NC      | $127305.00    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| BBH SWEEP VEHICLE           | BBH SWEEP VEHICLE         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    150921 | PA      | $150920.65    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                         | SPX US 09/19/25 P4800     | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |       -41 | NC      | $-49610.00    | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-28

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

**Signature:** Chris Roleke

**Name of Signer:** Chris Roleke

**Title:** Treasurer