# EDGAR Filing Document

**Accession Number:** 0001547950
**File Stem:** 0001752724-25-176186
**Filing Date:** 2025-7
**Character Count:** 13036
**Document Hash:** 8a61e60f68a305243c1dd4657b8622de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-176186.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001752724-25-176186

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**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:** 251145539

**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:** 2025-05-31

**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:** $15909019.73

**Total Liabilities:** $9431.87

**Net Assets:** $15899587.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248559 | -1.15%               | 9.19%                | 3.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-73215.87               | $-380822.40                                |
| Month 2  | $-880768.83              | $324762.58                                 |
| Month 3  | $310976.55               | $141626.99                                 |

### 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        |     10881 | NS      | $359216.54    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN N.V.           | KPN (KONIN) NV    | CUSIP: N4297B146<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     99966 | NS      | $469608.46    | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd.                 | CAPCOM CO LTD     | CUSIP: J05187109<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     16200 | NS      | $482761.01    | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc.                   | STANTEC INC       | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      6501 | NS      | $667476.03    | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE              | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |     59363 | PA      | $59362.73     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sage Group PLC             | THE SAGE GROUP P  | CUSIP: G7771K142<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     28419 | NS      | $467173.19    | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV              | WOLTERS KLUWER    | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      3659 | NS      | $649253.80    | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                 | WSP Global Inc    | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      2362 | NS      | $483085.22    | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ypsomed Holding AG             | YPSOMED HOLD-REG  | CUSIP: H9725B102<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |      1096 | NS      | $541629.85    | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Co Ltd                  | SANKYO CO/        | CUSIP: J67844100<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     27200 | NS      | $474461.35    | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Relx PLC                       | RELX PLC          | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     11351 | NS      | $611374.90    | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd.       | SEMBCORP INDUS    | CUSIP: Y79711159<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     84856 | NS      | $435597.64    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Internet Initiative Japan Inc. | INTERNET INITIAT  | CUSIP: J24210106<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     25900 | NS      | $499709.62    | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                  | DOLLARAMA INC     | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      5369 | NS      | $689209.43    | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Limited              | CARSALES.COM LTD  | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     19925 | NS      | $455976.65    | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                   | 3I GROUP PLC      | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     11550 | NS      | $634242.25    | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA            | ESSILORLUXOTTICA  | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      1586 | NS      | $440585.56    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc (CA) Inc | WASTE CONNECTION  | CUSIP: 94106B101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2384 | NS      | $468598.74    | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Baycurrent Inc.                | BAYCURRENT INC    | CUSIP: J0433F103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $399338.16    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaws Companies Ltd.         | LOBLAW COS LTD    | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      3890 | NS      | $655043.24    | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc.    | CONSTELLATION SO  | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       180 | NS      | $651395.91    | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                | BAE SYSTEMS PLC   | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     19429 | NS      | $498209.73    | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd.             | COMPUTERSHARE LT  | CUSIP: Q2721E105<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     24867 | NS      | $643647.35    | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp.         | INTACT FINANCIAL  | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      1955 | NS      | $442699.19    | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG            | DEUTSCHE TELEKOM  | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     16453 | NS      | $621615.06    | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc.              | Ajinomoto Co Inc  | CUSIP: J00882126<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     20500 | NS      | $513157.07    | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                       | ABB LTD-REG       | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      8117 | NS      | $459820.07    | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd.                   | Plus500 Ltd       | CUSIP: M7S2CK109<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     13875 | NS      | $637672.95    | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria De Diseno Textil SA  | INDITEX           | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      8554 | NS      | $463407.22    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                     | ASICS CORP        | CUSIP: J03234150<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     19200 | NS      | $463450.57    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd.                  | JB Hi-Fi Ltd      | CUSIP: Q5029L101<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |      6882 | NS      | $477481.16    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-27

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

**Signature:** Chris Roleke

**Name of Signer:** Chris Roleke

**Title:** Treasurer