# EDGAR Filing Document

**Accession Number:** 0001547950
**File Stem:** 0000910472-25-001509
**Filing Date:** 2025-9
**Character Count:** 8977
**Document Hash:** 732b01c514532c7bc0ff4d20b99a06d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-001509.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000910472-25-001509

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**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:** 251347374

**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            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **CABANA TARGET BETA ETF** | **CABANA TARGET BETA ETF** | **CABANA TARGET BETA ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **July 31, 2025** | **July 31, 2025** | **July 31, 2025** |
| **Commodity** — **20.1%** |  |  |
| Goldman Sachs Physical Gold ETF<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 203762 | $6620227 |
| Pimco Commodity Strategy Active ETF | &nbsp;&nbsp;&nbsp; 251920 | 6579395 |
|  |  | 13199622 |
| **Equity** — **30.4%** |  |  |
| Health Care Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; 48296 | 6299247 |
| Invesco Nasdaq 100 ETF | &nbsp;&nbsp;&nbsp; 29944 | 6964077 |
| Utilities Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; 78205 | 6699822 |
|  |  | 19963146 |
| **Fixed Income** — **39.7%** |  |  |
| iShares 3-7 Year Treasury Bond ETF | &nbsp;&nbsp;&nbsp; 54731 | 6475225 |
| iShares 7-10 Year Treasury Bond ETF | &nbsp;&nbsp;&nbsp; 68395 | 6490686 |
| Vanguard Intermediate-Term Bond ETF | &nbsp;&nbsp;&nbsp; 84708 | 6513198 |
| Vanguard Long-Term Bond ETF | &nbsp;&nbsp;&nbsp; 94898 | 6535624 |
|  |  | 26014733 |
| **Specialty** — **9.8%** |  |  |
| Invesco DB US Dollar Index Bullish Fund | &nbsp;&nbsp;&nbsp; 230505 | 6431090 |
| **Total Exchange-Traded Funds (Cost $64,545,418)** |  | **65608591** |
| **Total Investments — 100.0%** |  |  |
| **(Cost $64,545,418)** |  | **65608591** |
| **Other Assets in Excess of Liabilities — 0.0%**<sup>(b)</sup> |  | 19439 |
| **Total Net Assets — 100.0%** |  | **$65628030** |

---

---

| | |
|:---|:---|
| ETF | - Exchange-Traded Fund |
| SPDR | - Standard & Poor's Depositary Receipt |
| <sup>(a)</sup> | Non-income producing security. |
| <sup>(b)</sup> | Percentage rounds to less than 0.1%. |

---

## 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:** 2025-07-31

**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:** $65921369.09

**Total Liabilities:** $293339.08

**Net Assets:** $65628030.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218791 | 1.19%                | 1.29%                | 0.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2344549.00              | $-1639683.35                               |
| Month 2  | $0.00                    | $961695.58                                 |
| Month 3  | $111144.38               | $234492.32                                 |

### 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        |     54731 | NS      | $6475224.61   | 9.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                     | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    293350 | PA      | $293350.36    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust              | SPDR-UTIL SELECT  | CUSIP: 81369Y886<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     78205 | NS      | $6699822.35   | 10.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Bond Index Funds             | VANGUARD INTERME  | CUSIP: 921937819<br>LEI: 549300INE5BF80OGAZ51 | Long             | EC               | RF                | US        |     84708 | NS      | $6513198.12   | 9.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Db Us Dollar Index Trust      | INVESCO DB US DO  | CUSIP: 46141D203<br>LEI: 549300EQNVZBIIIK2J51 | Long             | EC               | RF                | US        |    230505 | NS      | $6431089.50   | 9.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust              | SPDR-HEALTH CARE  | CUSIP: 81369Y209<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     48296 | NS      | $6299247.28   | 9.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Physical Gold Etf       | G/S PHYS GOLD     | CUSIP: 38150K103<br>LEI: CF5M58QA35CFPUX70H17 | Long             | EC               | RF                | US        |    203762 | NS      | $6620227.38   | 10.09%            |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO ETF Trust                       | PM COM STRAT ACT  | CUSIP: 72201R593<br>LEI: 5493004M9TBGFQUJ6D27 | Long             | EC               | RF                | US        |    251920 | NS      | $6579394.64   | 10.03%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | ISHARES 7-10 YEA  | CUSIP: 464287440<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     68395 | NS      | $6490685.50   | 9.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Bond Index Funds             | VANGUARD LONG-TE  | CUSIP: 921937793<br>LEI: 549300INE5BF80OGAZ51 | Long             | EC               | RF                | US        |     94898 | NS      | $6535625.26   | 9.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange Traded Fund Trust II | INVES NASDAQ 100  | CUSIP: 46138G649<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |     29944 | NS      | $6964076.08   | 10.61%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

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

**Signature:** Chris Roleke

**Name of Signer:** Chris Roleke

**Title:** Treasurer