# EDGAR Filing Document

**Accession Number:** 0001547950
**File Stem:** 0001752724-25-158260
**Filing Date:** 2025-6
**Character Count:** 7145
**Document Hash:** 0ddf67e450bb5ee66387225514ee64d9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158260.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158260

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250430

**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:** 251077507

**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 Beta ETF (Series ID: S000068387)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000218791 | Cabana Target Beta ETF | TDSB            |

## 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 Beta ETF

- **b. EDGAR series identifier (if any):** S000068387

- **c. LEI of Series:** 5493006OBDECTH2I1F82

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

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**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:** $73176650.07

**Total Liabilities:** $42946.42

**Net Assets:** $73133703.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218791 | 2.78%                | -0.63%               | -2.02%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $100753.95               | $1988260.73                                |
| Month 2  | $795397.33               | $-1594473.27                               |
| Month 3  | $-2649871.50             | $970225.47                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Invesco Db Us Dollar Index Trust      | INVESCO DB US DO  | CUSIP: 46141D203<br>LEI: 549300EQNVZBIIIK2J51 | Long             | EC               | RF                | US        |    130876 | NS      | $3587311.16   | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | ISHARES 3-7 YEAR  | CUSIP: 464288661<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     60007 | NS      | $7164235.73   | 9.80%             |  |  |  | No            |                  1 | On Loan: No      |
| J P Morgan Exchange Traded Fund Trust | JPM EQTY P-INC    | CUSIP: 46641Q332<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |     67138 | NS      | $3732201.42   | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| J P Morgan Exchange Traded Fund Trust | JPM ULTRA-SHT IN  | CUSIP: 46641Q837<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |    140098 | NS      | $7095963.70   | 9.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Detroit Street Trust            | JAN HEND AAA CLO  | CUSIP: 47103U845<br>LEI: 5493003MM7OCK5UJW595 | Long             | EC               | RF                | US        |    281588 | NS      | $14231457.52  | 19.46%            |  |  |  | No            |                  1 | On Loan: No      |
| Spdr Dow Jones Ind                    | SPDR DJIA TRUST   | CUSIP: 78467X109<br>LEI: 54930039F2SG3UG2OZ18 | Long             | EC               | RF                | US        |     18547 | NS      | $7536387.98   | 10.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard World Fund                   | VANGUARD MEGA CA  | CUSIP: 921910873<br>LEI: 549300MP6BT0L4Q61L10 | Long             | EC               | RF                | US        |     57371 | NS      | $11490837.59  | 15.71%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Bond Index Funds             | VANGUARD SHORT-T  | CUSIP: 921937827<br>LEI: 549300INE5BF80OGAZ51 | Long             | EC               | RF                | US        |     45260 | NS      | $3565582.80   | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Municipal Bond Funds         | VANGUARD TAX-EXM  | CUSIP: 922907746<br>LEI: 5493005YO1ELB2VD2X90 | Long             | EC               | RF                | US        |    219532 | NS      | $10800974.40  | 14.77%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Index Funds                  | VANGUARD TL SK E  | CUSIP: 922908769<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |     14010 | NS      | $3822208.20   | 5.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                     | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    148488 | PA      | $148488.33    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-28

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

**Signature:** Chris Roleke

**Name of Signer:** Chris Roleke

**Title:** Treasurer