# EDGAR Filing Document

**Accession Number:** 0001547950
**File Stem:** 0001752724-25-158258
**Filing Date:** 2025-6
**Character Count:** 7721
**Document Hash:** bf3b413fbf91973b6167fbb7ee1d2501
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158258.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158258

**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:** 251077505

**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 Drawdown 10 ETF (Series ID: S000068388)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000218792 | Cabana Target Drawdown 10 ETF | TDSC            |

## 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 Drawdown 10 ETF

- **b. EDGAR series identifier (if any):** S000068388

- **c. LEI of Series:** 5493009RVUHEJ6BIBS77

**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:** $154370512.58

**Total Liabilities:** $88077.13

**Net Assets:** $154282435.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218792 | 0.63%                | -1.19%               | -5.72%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $559634.62               | $740327.30                                 |
| Month 2  | $3979257.79              | $-6857751.68                               |
| Month 3  | $-10314037.23            | $-93124.52                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Goldman Sachs Physical Gold Etf       | G/S PHYS GOLD                         | CUSIP: 38150K103<br>LEI: CF5M58QA35CFPUX70H17 | Long             | EC               | RF                | US        |    436533 | NS      | $14213514.48  | 9.21%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Trust                         | ISHARES LATIN AM                      | CUSIP: 464287390<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    946924 | NS      | $23578407.60  | 15.28%            |  |  |  | No            | 1                  | On Loan: —       |
| iShares Trust                         | ISHARES SHORT TR                      | CUSIP: 464288679<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    200712 | NS      | $22170647.52  | 14.37%            |  |  |  | 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        |     70034 | NS      | $3893190.06   | 2.52%             |  |  |  | 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        |    146138 | NS      | $7401889.70   | 4.80%             |  |  |  | No            | 1                  | On Loan: No      |
| J P Morgan Exchange Traded Fund Trust | JPM NSD EQY PRE                       | CUSIP: 46654Q203<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |    309619 | NS      | $15895839.46  | 10.30%            |  |  |  | No            | 1                  | On Loan: No      |
| Janus Detroit Street Trust            | JAN HEND AAA CLO                      | CUSIP: 47103U845<br>LEI: 5493003MM7OCK5UJW595 | Long             | EC               | RF                | US        |    220297 | NS      | $11133810.38  | 7.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Sector Spdr Trust              | SPDR-HEALTH CARE                      | CUSIP: 81369Y209<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    167072 | NS      | $23468603.84  | 15.21%            |  |  |  | No            | 1                  | On Loan: No      |
| Select Sector Spdr Trust              | SPDR-TECH SEL S                       | CUSIP: 81369Y803<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    117887 | NS      | $24752733.39  | 16.04%            |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                   | Invesco Government & Agency Portfolio | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Vanguard Municipal Bond Funds         | VANGUARD TAX-EXM                      | CUSIP: 922907746<br>LEI: 5493005YO1ELB2VD2X90 | Long             | EC               | RF                | US        |    152664 | NS      | $7511068.80   | 4.87%             |  |  |  | No            | 1                  | On Loan: No      |
| BBH SWEEP VEHICLE                     | BBH SWEEP VEHICLE                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    346817 | PA      | $346816.86    | 0.22%             |  |  |  | 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