# EDGAR Filing Document

**Accession Number:** 0001547950
**File Stem:** 0000910472-26-005919
**Filing Date:** 2026-4
**Character Count:** 8734
**Document Hash:** 00899af466dde3adc15b297c878d922e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-005919.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000910472-26-005919

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20261130

**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:** 26904164

**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

### ARMOR Core Risk-Managed ETF (Series ID: S000101312)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000271459 | ARMOR Core Risk-Managed ETF | RMRC            |

## Nport-Ex

**ARMOR CORE RISK-MANAGED ETF**

**SCHEDULE OF INVESTMENTS (Unaudited)**

**February 28, 2026**

---

| | | |
|:---|:---|:---|
| **Exchange-Traded Funds — 99.8%** | **Shares** | **Fair Value** |
| **Communication Services — 11.2%** |  |  |
| State Street Communication Services Select Sector SPDR ETF | 239 | $28214 |
| **Consumer Discretionary — 7.9%** |  |  |
| State Street Consumer Discretionary Select Sector SPDR ETF | 171 | 19983 |
| **Consumer Staples — 13.6%** |  |  |
| State Street Consumer Staples Select Sector SPDR ETF | 383 | 34473 |
| **Energy — 6.8%** |  |  |
| State Street Energy Select Sector SPDR ETF | 306 | 17112 |
| **Financials — 7.5%** |  |  |
| State Street Financial Select Sector SPDR ETF | 367 | 18875 |
| **Health Care — 10.7%** |  |  |
| State Street Health Care Select Sector SPDR ETF | 169 | 27074 |
| **Industrials — 7.5%** |  |  |
| State Street Industrial Select Sector SPDR ETF | 107 | 18954 |
| **Materials — 6.1%** |  |  |
| State Street Materials Select Sector SPDR ETF | 287 | 15329 |
| **Real Estate — 10.1%** |  |  |
| State Street Real Estate Select Sector SPDR ETF | 581 | 25471 |
| **Technology — 7.0%** |  |  |
| State Street Technology Select Sector SPDR ETF | 128 | 17761 |
| **Utilities — 11.4%** |  |  |
| State Street Utilities Select Sector SPDR ETF | 603 | 28781 |
| **Total Exchange-Traded Funds**<br> **(Cost $248,719)** |  | **252027** |
| **Total Investments — 99.8%** |  |  |
| **(Cost $248,719)** |  | **252027** |
| **Other Assets in Excess of Liabilities — 0.2%** |  | 389 |
| **Total Net Assets — 100.0%** |  | $**252416** |

---

ETF - Exchange-Traded Fund <br> SPDR - Standard & Poor's Depositary Receipt <br>

## 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:** ARMOR Core Risk-Managed ETF

- **b. EDGAR series identifier (if any):** S000101312

- **c. LEI of Series:** 529900IHAGL43TKHBZ83

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

- **a. Date of fiscal year-end:** 2026-11-30

- **b. Date as of which information is reported:** 2026-02-28

**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:** $252432.88

**Total Liabilities:** $17.18

**Net Assets:** $252415.70

**Cash Not Reported:** $405.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000271459 | 0.00%                | 0.00%                | 1.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $3307.88                                   |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Select Sector Spdr Trust | SS REAL ESTATE   | CUSIP: 81369Y860<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |       581 | NS      | $25471.04     | 10.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust | SS UTILITIES SEL | CUSIP: 81369Y886<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |       603 | NS      | $28781.19     | 11.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust | SS ENERGY SELECT | CUSIP: 81369Y506<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |       306 | NS      | $17111.52     | 6.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust | SS TECH SEL SECT | CUSIP: 81369Y803<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |       128 | NS      | $17761.28     | 7.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust | SS HEALTH CARE   | CUSIP: 81369Y209<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |       169 | NS      | $27073.80     | 10.73%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust | SS CONSUMER STPL | CUSIP: 81369Y308<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |       383 | NS      | $34473.83     | 13.66%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust | SS MATERIALS ETF | CUSIP: 81369Y100<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |       287 | NS      | $15328.67     | 6.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust | SS CONSUMER DISC | CUSIP: 81369Y407<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |       171 | NS      | $19983.06     | 7.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust | SS FINANCIAL SEL | CUSIP: 81369Y605<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |       367 | NS      | $18874.81     | 7.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust | SS COMM SLCT ETF | CUSIP: 81369Y852<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |       239 | NS      | $28213.95     | 11.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust | SS INDUSTRIAL    | CUSIP: 81369Y704<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |       107 | NS      | $18953.98     | 7.51%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-27

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

**Signature:** Chris Roleke

**Name of Signer:** Chris Roleke

**Title:** Treasurer