# EDGAR Filing Document

**Accession Number:** 0001547950
**File Stem:** 0000910472-26-000638
**Filing Date:** 2026-1
**Character Count:** 13197
**Document Hash:** 9ab616893b21e14416da63032fab17de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-000638.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0000910472-26-000638

**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:** 26566541

**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 International Large Cap ETF (Series ID: S000084270)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000248559 | Bancreek International Large Cap ETF | BCIL            |

## 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 International Large Cap ETF

- **b. EDGAR series identifier (if any):** S000084270

- **c. LEI of Series:** 529900VGDICVRRKPMB90

**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:** $73395359.34

**Total Liabilities:** $47675.00

**Net Assets:** $73347684.34

**Cash Not Reported:** $2605.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248559 | -2.41%               | -2.08%               | -1.87%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $383373.39               | $-1102275.12                               |
| Month 2  | $235810.03               | $-1284081.93                               |
| Month 3  | $-1213694.52             | $-163814.46                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Freenet AG                         | FREENET AG        | CUSIP: D3689Q134<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     67697 | NS      | $2240696.38   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Limited | FAIRFAX FINL HLD  | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      1154 | NS      | $1991969.31   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexerials Corp.                    | DEXERIALS CORP    | CUSIP: J1216H100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    114800 | NS      | $2197053.51   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN N.V.               | KPN (KONIN) NV    | CUSIP: N4297B146<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    472164 | NS      | $2159002.58   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc.                       | STANTEC INC       | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     32088 | NS      | $3093365.60   | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                  | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    293335 | PA      | $293334.70    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                          | HOLCIM LTD        | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     23977 | NS      | $2246154.73   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Co Ltd                      | SANKYO CO/        | CUSIP: J67844100<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |    170800 | NS      | $2957395.71   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Relx PLC                           | RELX PLC          | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     53258 | NS      | $2138872.67   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd.           | SEMBCORP INDUS    | CUSIP: Y79711159<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    453306 | NS      | $2145516.57   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                      | DOLLARAMA INC     | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     21514 | NS      | $3085774.76   | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Limited                  | CAR GROUP LTD     | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     99517 | NS      | $2269195.92   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                        | NOVARTIS AG-REG   | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     16821 | NS      | $2188751.58   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                       | 3I GROUP PLC      | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     67389 | NS      | $2819780.34   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co., Ltd                    | SANRIO CO LTD     | CUSIP: J68209105<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     55700 | NS      | $1993135.53   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC           | GAMES WORKSHOP    | CUSIP: G3715N102<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      7874 | NS      | $2025046.90   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG            | HEIDELBERG MATER  | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      8974 | NS      | $2304790.98   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Baycurrent Inc.                    | BAYCURRENT INC    | CUSIP: J0433F103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44900 | NS      | $1967198.33   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                             | SAP SE            | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      8983 | NS      | $2174180.83   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaws Companies Ltd.             | LOBLAW COS LTD    | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     69220 | NS      | $3078540.94   | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc.        | CONSTELLATION SO  | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1192 | NS      | $2892035.44   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                    | BAE SYSTEMS PLC   | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     99004 | NS      | $2165122.19   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                | IMPERIAL BRANDS   | CUSIP: G4720C107<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     73370 | NS      | $3118652.75   | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                | DEUTSCHE TELEKOM  | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     96608 | NS      | $3112408.70   | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc.                  | AJINOMOTO CO INC  | CUSIP: J00882126<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     92200 | NS      | $2140599.81   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries                     | LOTUS BAKERIES    | CUSIP: B5783H102<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |       217 | NS      | $1949237.52   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                           | ABB LTD-REG       | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     31073 | NS      | $2233680.25   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                        | DIPLOMA PLC       | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     30344 | NS      | $2197238.18   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria De Diseno Textil SA      | INDITEX           | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     53080 | NS      | $2972297.66   | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                         | ASICS CORP        | CUSIP: J03234150<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     89600 | NS      | $2147988.47   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd.                      | JB HI-FI LTD      | CUSIP: Q5029L101<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     45972 | NS      | $2959964.17   | 4.04%             |  |  |  | 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