# EDGAR Filing Document

**Accession Number:** 0001547950
**File Stem:** 0001752724-23-009999
**Filing Date:** 2023-1
**Character Count:** 6565
**Document Hash:** 44c58a477aa69e63236edeefc7013c9e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-009999.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001752724-23-009999

**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:** 23548955

**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 US Equity Index ETF (Series ID: S000067929)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000217769 | Armor US Equity Index ETF | ARMR            |

## 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 US Equity Index ETF

- **b. EDGAR series identifier (if any):** S000067929

- **c. LEI of Series:** 549300L4O5YE53MFYO71

**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:** $47170703.08

**Total Liabilities:** $1451838.83

**Net Assets:** $45718864.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000217769 | -9.13%               | 8.46%                | 3.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9541623.80             | $2903301.47                                |
| Month 2  | $3939100.81              | $598010.69                                 |
| Month 3  | $381357.90               | $1119334.98                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vanguard Communication Services ETF | Vanguard Communication Services ETF | CUSIP: 92204A884<br>LEI: N/A | Long             | EC               | RF                | US        |     46699 | NS      | $4147338.19   | 9.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Utilities ETF              | Vanguard Utilities ETF              | CUSIP: 92204A876<br>LEI: N/A | Long             | EC               | RF                | US        |     10618 | NS      | $1656408.00   | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Industrials ETF            | Vanguard Industrials ETF            | CUSIP: 92204A603<br>LEI: N/A | Long             | EC               | CORP              | US        |     24775 | NS      | $4726822.25   | 10.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Materials ETF              | Vanguard Materials ETF              | CUSIP: 92204A801<br>LEI: N/A | Long             | EC               | RF                | US        |      8340 | NS      | $1507705.20   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Financials ETF             | Vanguard Financials ETF             | CUSIP: 92204A405<br>LEI: N/A | Long             | EC               | RF                | US        |     73422 | NS      | $6505189.20   | 14.23%            |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AGENCY INSTL           | INVESCO GOVT AGENCY INSTL           | CUSIP: 000000000<br>LEI: N/A | Long             | STIV             | RF                | US        |     94610 | NS      | $94610.28     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Information Technology ETF | Vanguard Information Technology ETF | CUSIP: 92204A702<br>LEI: N/A | Long             | EC               | RF                | US        |     42559 | NS      | $14807978.46  | 32.39%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Health Care ETF            | Vanguard Health Care ETF            | CUSIP: 92204A504<br>LEI: N/A | Long             | EC               | RF                | US        |     33189 | NS      | $8441622.15   | 18.46%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Consumer Staples ETF       | Vanguard Consumer Staples ETF       | CUSIP: 92204A207<br>LEI: N/A | Long             | EC               | CORP              | US        |     19319 | NS      | $3855879.21   | 8.43%             |  |  |  | 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