# EDGAR Filing Document

**Accession Number:** 0001547950
**File Stem:** 0001752724-23-010017
**Filing Date:** 2023-1
**Character Count:** 12177
**Document Hash:** b1b4ef1175b718099b3aa5c87f98cae0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-010017.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001752724-23-010017

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**PERIOD START**: 20221130

**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:** 23548972

**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

### Corbett Road Tactical Opportunity ETF (Series ID: S000070604)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000224280 | Corbett Road Tactical Opportunity ETF | OPPX            |

## 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:** Corbett Road Tactical Opportunity ETF

- **b. EDGAR series identifier (if any):** S000070604

- **c. LEI of Series:** 549300DUYI60RLPDO145

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

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**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:** $17672115.79

**Total Liabilities:** $27426.13

**Net Assets:** $17644689.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000224280 | -5.59%               | 5.66%                | 3.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-77486.77               | $-1017276.15                               |
| Month 2  | $-160076.93              | $1191398.15                                |
| Month 3  | $204621.20               | $365991.59                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iShares S&P 100 ETF             | iShares S&P 100 ETF                    | CUSIP: 464287101<br>LEI: 549300G3FWQPUM47D181 | Long             | EC               | RF                | US        |      4554 | NS      | $831651.48    | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Short Treasury Bond ETF | iShares Short Treasury Bond ETF        | CUSIP: 464288679<br>LEI: 549300F8ZJ4IZLOOBP30 | Long             | EC               | RF                | US        |     37403 | NS      | $4118070.30   | 23.34%            |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                        | KLA Corp                               | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1027 | NS      | $403765.05    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                | CoStar Group Inc                       | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3868 | NS      | $313462.72    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp           | Costco Wholesale Corp                  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1518 | NS      | $818581.50    | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc             | Elevance Health Inc                    | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       986 | NS      | $525459.12    | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc             | Quanta Services Inc                    | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      2606 | NS      | $390587.28    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc      | Vertex Pharmaceuticals Inc             | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1506 | NS      | $476498.40    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard S&P 500 ETF            | Vanguard S&P 500 ETF                   | CUSIP: 922908363<br>LEI: N/A                  | Long             | EC               | RF                | US        |      4645 | NS      | $1739506.05   | 9.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                | Exxon Mobil Corp                       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      3984 | NS      | $443578.56    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The            | Progressive Corp/The                   | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      3343 | NS      | $441777.45    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc   | Automatic Data Processing Inc          | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1329 | NS      | $351042.06    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                    | Alphabet Inc                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      5755 | NS      | $581197.45    | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc               | General Mills Inc                      | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      4381 | NS      | $373699.30    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc        | Agilent Technologies Inc               | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      2418 | NS      | $374741.64    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For  | Liberty Media Corp-Liberty Formula One | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6472 | NS      | $394403.68    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp           | Northrop Grumman Corp                  | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       885 | NS      | $471961.65    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc              | Enphase Energy Inc                     | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      1281 | NS      | $410675.79    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                  | Amazon.com Inc                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      3757 | NS      | $362700.78    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AGENCY INSTL       | INVESCO GOVT AGENCY INSTL              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    402473 | NS      | $402472.69    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                        | Visa Inc                               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2767 | NS      | $600439.00    | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc              | NextEra Energy Inc                     | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8455 | NS      | $716138.50    | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc         | O'Reilly Automotive Inc                | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       729 | NS      | $630249.66    | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                  | Eli Lilly & Co                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1503 | NS      | $557733.24    | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc             | Arista Networks Inc                    | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      2519 | NS      | $350896.70    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                  | Mastercard Inc                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1616 | NS      | $575942.40    | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-19

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

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** Chief Compliance Officer