# EDGAR Filing Document

**Accession Number:** 0001547950
**File Stem:** 0000910472-26-009787
**Filing Date:** 2026-6
**Character Count:** 7161
**Document Hash:** c04bf2fb3be07620e79fb71f649b0542
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-009787.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000910472-26-009787

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260430

**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:** 261123838

**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

### ETC Cabana Target Beta ETF (Series ID: S000068387)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000218791 | ETC 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:** ETC 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:** 2026-04-30

- **b. Date as of which information is reported:** 2026-04-30

**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:** $49651708.58

**Total Liabilities:** $28257.03

**Net Assets:** $49623451.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218791 | 3.31%                | -3.06%               | 1.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $520511.71               | $1203647.37                                |
| Month 2  | $60270.70                | $-1750329.26                               |
| Month 3  | $147798.48               | $755955.86                                 |

### 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 TRUST                         | ISHARES 3-7 YEAR  | CUSIP: 464288661<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     37440 | NS      | $4426531.20   | 8.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                     | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    198453 | PA      | $198453.29    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT SECTOR SPDR TRUST (THE)        | SS UTILITIES SEL  | CUSIP: 81369Y886<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    106962 | NS      | $5011169.70   | 10.10%            |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD BOND INDEX FUNDS             | VANGUARD INTERME  | CUSIP: 921937819<br>LEI: 549300INE5BF80OGAZ51 | Long             | EC               | RF                | US        |     57920 | NS      | $4460998.40   | 8.99%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO DB US DOLLAR INDEX TRUST      | INVESCO DB US DO  | CUSIP: 46141D203<br>LEI: 549300EQNVZBIIIK2J51 | Long             | EC               | RF                | US        |    156400 | NS      | $4279104.00   | 8.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SELECT SECTOR SPDR TRUST (THE)        | SS HEALTH CARE    | CUSIP: 81369Y209<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     32962 | NS      | $4812122.38   | 9.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS ASSET MANAGEMENT LP     | G/S PHYS GOLD     | CUSIP: 38150K103<br>LEI: CF5M58QA35CFPUX70H17 | Long             | EC               | RF                | US        |    138255 | NS      | $6290602.50   | 12.68%            |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO ETF TRUST                       | PM COM STRAT ACT  | CUSIP: 72201R593<br>LEI: 5493004M9TBGFQUJ6D27 | Long             | EC               | RF                | US        |    168963 | NS      | $5743052.37   | 11.57%            |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES TRUST                         | ISHARES 7-10 YEA  | CUSIP: 464287440<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     46787 | NS      | $4443829.26   | 8.96%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD BOND INDEX FUNDS             | VANGUARD LONG-TE  | CUSIP: 921937793<br>LEI: 549300INE5BF80OGAZ51 | Long             | EC               | RF                | US        |     64891 | NS      | $4435948.76   | 8.94%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO EXCHANGE-TRADED FUND TRUST II | INVES NASDAQ 100  | CUSIP: 46138G649<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |     20183 | NS      | $5548306.70   | 11.18%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

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

**Signature:** Chris Roleke

**Name of Signer:** Chris Roleke

**Title:** Treasurer