# EDGAR Filing Document

**Accession Number:** 0001547950
**File Stem:** 0001752724-23-063334
**Filing Date:** 2023-3
**Character Count:** 8172
**Document Hash:** 72eee609a542b9a448de5a66669e7218
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-063334.hdr.sgml**: 20230322

**ACCESSION NUMBER**: 0001752724-23-063334

**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:** 23752235

**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 Leading Sector Moderate ETF (Series ID: S000072148)

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

## Nport-Ex

---

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

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | **Value** |
| **EXCHANGE-TRADED FUNDS – 99.7%** | | |
| **EQUITY – 90.1%** | **EQUITY – 90.1%** | |
| Industrial Select Sector SPDR Fund<sup>(a)</sup> | 371588 | $37846238 |
| Invesco Nasdaq 100 ETF | 42357 | 5134516 |
| Materials Select Sector SPDR Fund | 174871 | 14802830 |
| Technology Select Sector SPDR Fund | 150277 | 20431661 |
| Vanguard FTSE Emerging Markets ETF | 114349 | 4828958 |
| Vanguard Small-Cap ETF | 24968 | 5048030 |
|  |  | **88092233** |
| **FIXED INCOME – 9.6%** |  |  |
| Goldman Sachs Access Treasury 0-1 Year ETF | 93952 | **9394260** |
| **TOTAL EXCHANGE-TRADED FUNDS** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $94,627,565) |  | **97486493** |
| **SHORT-TERM INVESTMENTS – 0.3%** |  |  |
| Invesco Government & Agency Portfolio - Institutional Class, 4.30%<sup>(b)</sup> | 284613 | 284613 |
| **TOTAL SHORT-TERM INVESTMENTS** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $284,613) |  | **284613** |
| **TOTAL INVESTMENTS – 100.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $94,912,178) |  | **97771106** |
| Liabilities in Excess of Other Assets – (0.0)% |  | (36090) |
| **TOTAL NET ASSETS – 100.0%** |  | $**97735016** |

---

(a) A copy of the security's annual report to shareholders may be obtained without charge at www.ssga.com.

(b) 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 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:** 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:** $97784473.53

**Total Liabilities:** $49457.29

**Net Assets:** $97735016.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227938 | 4.22%                | -5.42%               | 2.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-22892.17               | $1365243.11                                |
| Month 2  | $-591333.11              | $-1361567.89                               |
| Month 3  | $20832.52                | $2859063.46                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Industrial Select Sector SPDR Fund         | Industrial Select Sector SPDR Fund    | CUSIP: 81369Y704<br>LEI: 549300HQI51T8KP6U325 | Long             | EC               | RF                | US        |    371588 | NS      | $37846237.80  | 38.72%            |  |  |  | No            |                  1 | On Loan: No      |
| Materials Select Sector SPDR Fund          | Materials Select Sector SPDR Fund     | CUSIP: 81369Y100<br>LEI: 549300N81BAQ1XPGBT65 | Long             | EC               | RF                | US        |    174871 | NS      | $14802830.15  | 15.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Nasdaq 100 ETF                     | Invesco Nasdaq 100 ETF                | CUSIP: 46138G649<br>LEI: 549300TKJ3EA6QHM7D23 | Long             | EC               | RF                | US        |     42357 | NS      | $5134515.54   | 5.25%             |  |  |  | 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        |     93952 | NS      | $9394260.48   | 9.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology Select Sector SPDR Fund         | Technology Select Sector SPDR Fund    | CUSIP: 81369Y803<br>LEI: 549300BR5T0JNM2MW070 | Long             | EC               | RF                | US        |    150277 | NS      | $20431660.92  | 20.91%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio      | Invesco Government & Agency Portfolio | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    284613 | NS      | $284612.89    | 0.29%             |  |  |  | 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        |    114349 | NS      | $4828958.27   | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Small-Cap ETF                     | Vanguard Small-Cap ETF                | CUSIP: 922908751<br>LEI: N/A                  | Long             | EC               | RF                | US        |     24968 | NS      | $5048030.24   | 5.17%             |  |  |  | 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