# EDGAR Filing Document

**Accession Number:** 0001547950
**File Stem:** 0000910472-26-000637
**Filing Date:** 2026-1
**Character Count:** 13064
**Document Hash:** fb18110898ef0d50697f29ca072ee081
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-000637.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0000910472-26-000637

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20251130

**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:** 26566540

**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

### Bancreek U.S. Large Cap ETF (Series ID: S000083459)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000247101 | Bancreek U.S. Large Cap ETF | BCUS            |

## 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:** Bancreek U.S. Large Cap ETF

- **b. EDGAR series identifier (if any):** S000083459

- **c. LEI of Series:** 529900DMBW9BP9BB6K14

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-11-30

**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:** $96664940.65

**Total Liabilities:** $54940.09

**Net Assets:** $96610000.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247101 | 2.22%                | -1.80%               | 1.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1988335.46              | $-93288.88                                 |
| Month 2  | $-739698.48              | $-1015815.47                               |
| Month 3  | $-445161.44              | $1384105.73                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Transdigm Group Inc.             | TRANSDIGM GROUP   | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2824 | NS      | $3841120.08   | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                     | ORACLE CORP       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     15111 | NS      | $3051666.45   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated          | MASTERCARD INC-A  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      5208 | NS      | $2867160.24   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                       | APPLE INC         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     10130 | NS      | $2824750.50   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.         | O'REILLY AUTOMOT  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     37766 | NS      | $3840802.20   | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                  | MICROSOFT CORP    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      6037 | NS      | $2970264.37   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc           | MOTOROLA SOLUTIO  | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     10184 | NS      | $3764821.12   | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc    | HILTON WORLDWIDE  | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     10179 | NS      | $2901320.37   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp                      | WABTEC CORP       | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     14117 | NS      | $2944100.35   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari N V                      | FERRARI NV        | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      7404 | NS      | $2901627.60   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.            | PARKER HANNIFIN   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      4468 | NS      | $3850075.60   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation    | BOSTON SCIENTIFC  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     38017 | NS      | $3861766.86   | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.              | HOULIHAN LOKEY I  | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     16410 | NS      | $2878314.00   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation             | AMPHENOL CORP-A   | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     27560 | NS      | $3883204.00   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| W.w. Grainger Inc.               | WW GRAINGER INC   | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      4035 | NS      | $3827722.05   | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                      | ABBVIE INC        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     12214 | NS      | $2781127.80   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.          | ARCH CAPITAL GRP  | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |     30419 | NS      | $2856952.48   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                     | RELIANCE INC      | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     10393 | NS      | $2902972.76   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                         | VISA INC-CLASS A  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      8601 | NS      | $2876518.44   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation               | CINTAS CORP       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20777 | NS      | $3864937.54   | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc          | CBOE GLOBAL MARK  | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     11170 | NS      | $2883758.90   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    378910 | PA      | $378910.44    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation              | STRYKER CORP      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      7587 | NS      | $2816142.66   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                        | LINDE PLC         | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      6928 | NS      | $2842696.96   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.          | MUELLER INDS      | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     34585 | NS      | $3799853.95   | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.          | REPUBLIC SVCS     | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     13165 | NS      | $2857594.90   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated             | HUBBELL INC       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      6677 | NS      | $2880658.11   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc. | PHILIP MORRIS IN  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     18442 | NS      | $2904246.16   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.           | TJX COS INC       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     19001 | NS      | $2886631.92   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC           | TRANE TECHNOLOGI  | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      9131 | NS      | $3848533.88   | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                     | BROADCOM INC      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      7437 | NS      | $2996813.52   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-26

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

**Signature:** Chris Roleke

**Name of Signer:** Chris Roleke

**Title:** Treasurer