# EDGAR Filing Document

**Accession Number:** 0001547950
**File Stem:** 0000910472-26-005918
**Filing Date:** 2026-4
**Character Count:** 13695
**Document Hash:** 89536583530ef2398c3a95a816c15235
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-005918.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000910472-26-005918

**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:** 26904162

**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

### PLUS Korea Defense Industry Index ETF (Series ID: S000089482)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000256047 | PLUS Korea Defense Industry Index ETF | KDEF            |

## Nport-Ex

**PLUS KOREA DEFENSE INDUSTRY INDEX ETF**

**SUMMARY OF INVESTMENTS (Unaudited)**

**February 28, 2026**

---

| | | |
|:---|:---|:---|
| **Common Stocks — 97.3%** | **<u>Shares</u>** | **<u>Fair Value</u>** |
| **South Korea — 97.3%** |  |  |
| *Consumer Discretionary — 9.7%* |  |  |
| Hyundai Wia Corporation | &nbsp;&nbsp;&nbsp; 56619 | $3987143 |
| Kia Corporation | &nbsp;&nbsp;&nbsp; 23261 | 3323000 |
| SNT Dynamics Company Ltd. | &nbsp;&nbsp;&nbsp; 143975 | 5604866 |
| SNT Motiv Company Ltd. | &nbsp;&nbsp;&nbsp; 118969 | 3080706 |
|  |  | 15995715 |
| *Financials — 2.8%* |  |  |
| Hanwha Corporation | &nbsp;&nbsp;&nbsp; 48074 | 4565108 |
| *Health Care — 2.5%* |  |  |
| Samyang Comtech Company Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 465044 | 4157432 |
| *Industrials — 67.9%* |  |  |
| Hanwha Aerospace Company Ltd. | &nbsp;&nbsp;&nbsp; 30362 | 25222516 |
| Hanwha Ocean Company Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 42525 | 4174161 |
| Hanwha Systems Company Ltd. | &nbsp;&nbsp;&nbsp; 98208 | 7755599 |
| HD Hyundai Heavy Industries Company Ltd. | &nbsp;&nbsp;&nbsp; 9134 | 3828851 |
| HJ Shipbuilding & Construction Company Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 212240 | 3732827 |
| Hyundai Rotem Company Ltd. | &nbsp;&nbsp;&nbsp; 124508 | 19950708 |
| Korea Aerospace Industries Ltd. | &nbsp;&nbsp;&nbsp; 122473 | 16304192 |
| LIG Nex1 Company Ltd. | &nbsp;&nbsp;&nbsp; 21269 | 7525840 |
| LS Marine Solution Company Ltd. | &nbsp;&nbsp;&nbsp; 100661 | 2344208 |
| MNC Solution Company Ltd. | &nbsp;&nbsp;&nbsp; 45435 | 4143950 |
| Neuromeka Company Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 102547 | 5824185 |
| Rainbow Robotics<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 6794 | 4061759 |
| Samhyun Company Ltd. | &nbsp;&nbsp;&nbsp; 107285 | 4474869 |
| SK oceanplant Company Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 184751 | 2478759 |
|  |  | 111822424 |
| *Materials — 3.5%* |  |  |
| Poongsan Corporation | &nbsp;&nbsp;&nbsp; 70596 | 5683015 |
| *Technology — 10.9%* |  |  |
| Satrec Initiative Company Ltd. | &nbsp;&nbsp;&nbsp; 88257 | 11669434 |
| Sphere Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 208890 | 6229671 |
|  |  | 17899105 |
| **Total South Korea** |  | 160122799 |
| **Total Common Stocks** |  |  |
| **(Cost $113,199,779)** |  | **160122799** |
| **Total Investments** — **97.3%** |  |  |
| **(Cost $113,199,779)** |  | **160122799** |
| **Other Assets in Excess of Liabilities** — **2.7%** |  | 4520752 |
| **Total Net Assets — 100.0%** |  | **$164643551** |

---

LTD - Limited Company <br> <sup>(a)</sup> Non-income producing security. <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:** PLUS Korea Defense Industry Index ETF

- **b. EDGAR series identifier (if any):** S000089482

- **c. LEI of Series:** 5299006DUWIX3AEL2A58

**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:** $165901208.69

**Total Liabilities:** $1257657.81

**Net Assets:** $164643550.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000256047 | 15.08%               | 33.78%               | 3.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-513268.51              | $9515875.67                                |
| Month 2  | $2857332.02              | $25016530.86                               |
| Month 3  | $520877.72               | $5313818.11                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hanwha Ocean Co Ltd.                | HANWHA OCEAN CO   | CUSIP: Y1916Y117<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42525 | NS      | $4174160.58   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Lig Nex1 Co Ltd                     | LIG NEX1 CO LTD   | CUSIP: Y5277W107<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |     21269 | NS      | $7525840.11   | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Comtech Co Ltd.             | SAMYANG COMTECH   | CUSIP: Y7T8AL102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    465044 | NS      | $4157431.94   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MNC Solution Co Ltd.                | MNC SOLUTION CO   | CUSIP: Y6S5HG105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45435 | NS      | $4143949.95   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Snt Motiv Co Limited                | SNT MOTIV CO LTD  | CUSIP: Y8137Y107<br>LEI: 984500399892BD92BE50 | Long             | EC               | CORP              | KR        |    118969 | NS      | $3080705.77   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Robotics Inc                | RAINBOW ROBOTICS  | CUSIP: Y7S740108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6794 | NS      | $4061758.78   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                | ROTEM CO          | CUSIP: Y3R36Z108<br>LEI: 988400HB939UNHXTFY36 | Long             | EC               | CORP              | KR        |    124508 | NS      | $19950708.38  | 12.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Poongsan Corp                       | POONGSAN CORP     | CUSIP: Y7021M104<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |     70596 | NS      | $5683014.81   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd. | HD HYUNDAI HEAVY  | CUSIP: Y3838M122<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      9134 | NS      | $3828850.89   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Corp.                        | SPHERE CORP       | CUSIP: Y5S78J107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    208890 | NS      | $6229670.49   | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd             | HANWHA AEROSPACE  | CUSIP: Y7470L102<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |     30362 | NS      | $25222516.51  | 15.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Corp.                        | HANWHA CORP       | CUSIP: Y3065M100<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |     48074 | NS      | $4565108.38   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp.                           | KIA CORP          | CUSIP: Y47601102<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     23261 | NS      | $3323000.00   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuromeka Co Ltd.                   | NEUROMEKA CO LTD  | CUSIP: Y6S5FQ113<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    102547 | NS      | $5824184.85   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha S&C Co.Ltd                   | HANWHA SYSTEMS C  | CUSIP: Y374FQ108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     98208 | NS      | $7755598.75   | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Marine Solution Co Ltd.          | LS MARINE SOLUTI  | CUSIP: Y49567103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    100661 | NS      | $2344208.20   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Oceanplant Co Ltd.               | SK OCEANPLANT CO  | CUSIP: Y746A2105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    184751 | NS      | $2478758.64   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Wia Corp.                   | HYUNDAI WIA CORP  | CUSIP: Y3R394104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     56619 | NS      | $3987142.65   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Snt Dynamics Co Ltd                 | SNT DYNAMICS CO   | CUSIP: Y81610100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    143975 | NS      | $5604866.18   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Aerospace Industries Ltd.     | KOREA AEROSPACE   | CUSIP: Y4838Q105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    122473 | NS      | $16304191.52  | 9.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Satrec Initiative                   | SATREC INITIATIV  | CUSIP: Y7539E107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     88257 | NS      | $11669434.41  | 7.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samhyun Co.Ltd.                     | SAMHYUN CO LTD    | CUSIP: Y7T6FM109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    107285 | NS      | $4474869.66   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Hj Shipbuilding & Construct Co Ltd  | HJ SHIPBUILDING   | CUSIP: Y3R52V106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    212240 | NS      | $3732827.25   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                   | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |   2466742 | PA      | $2466742.48   | 1.50%             |  |  |  | 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