# EDGAR Filing Document

**Accession Number:** 0001547950
**File Stem:** 0001752724-23-063332
**Filing Date:** 2023-3
**Character Count:** 8219
**Document Hash:** d7bf00b34de21b6894456a78dd0c7973
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-063332.hdr.sgml**: 20230322

**ACCESSION NUMBER**: 0001752724-23-063332

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230322

**DATE AS OF CHANGE**: 20230322

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Exchange Listed Funds Trust
- **CENTRAL INDEX KEY:** 0001547950
- **IRS NUMBER:** 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:** 23752239

**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

### Cabana Target Leading Sector Aggressive ETF (Series ID: S000072146)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000227936 | Cabana Target Leading Sector Aggressive ETF | CLSA            |

## Nport-Ex

---

| | |
|:---|:---|
| &nbsp;&nbsp; <br> **Cabana Target Leading Sector Aggressive ETF**<br> SCHEDULE OF INVESTMENTS | &nbsp;&nbsp;**January 31, 2023**<br> (Unaudited) |

---

H

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | **Value** |
| **EXCHANGE-TRADED FUNDS – 99.8%** | | |
| **EQUITY – 85.5%** | **EQUITY – 85.5%** | |
| Industrial Select Sector SPDR Fund | 339482 | $34576242 |
| Invesco Nasdaq 100 ETF | 77542 | 9399641 |
| Materials Select Sector SPDR Fund | 106627 | 9025975 |
| Technology Select Sector SPDR Fund<sup>(a)</sup> | 686531 | 93340755 |
| Vanguard Total World Stock ETF | 96950 | 8995021 |
|  |  | **155337634** |
| **FIXED INCOME – 14.3%** |  |  |
| Goldman Sachs Access Treasury 0-1 Year ETF | 171823 | 17180582 |
| Vanguard Long-Term Bond ETF | 112795 | 8764172 |
|  |  | **25944754** |
| **TOTAL EXCHANGE-TRADED FUNDS** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $174,124,266) |  | **181282388** |
| **SHORT-TERM INVESTMENTS – 0.2%** |  |  |
| Invesco Government & Agency Portfolio - Institutional Class, 4.30%<sup>(b)</sup> | 416238 | 416238 |
| **TOTAL SHORT-TERM INVESTMENTS** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $416,238) |  | **416238** |
| **TOTAL INVESTMENTS – 100.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $174,540,504) |  | 181698626 |
| Liabilities in Excess of Other Assets – (0.0)% |  | (101447) |
| **TOTAL NET ASSETS – 100.0%** |  | $**181597179** |

---

(a) A copy of the security's annual report to shareholders may be obtained without charge at www.ssga.com.

(b) The rate is the annualized seven-day yield at period end.

## 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:** Cabana Target Leading Sector Aggressive ETF

- **b. EDGAR series identifier (if any):** S000072146

- **c. LEI of Series:** 54930039JPMH1A29WZ64

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

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**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:** $181734215.92

**Total Liabilities:** $137036.50

**Net Assets:** $181597179.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227936 | 4.54%                | -5.27%               | 4.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-29406.83               | $7466580.28                                |
| Month 2  | $-5608727.40             | $-7460898.18                               |
| Month 3  | $-78948.59               | $7159078.35                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Technology Select Sector SPDR Fund         | Technology Select Sector SPDR Fund    | CUSIP: 81369Y803<br>LEI: 549300BR5T0JNM2MW070 | Long             | EC               | RF                | US        |    686531 | NS      | $93340754.76  | 51.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Nasdaq 100 ETF                     | Invesco Nasdaq 100 ETF                | CUSIP: 46138G649<br>LEI: 549300TKJ3EA6QHM7D23 | Long             | EC               | RF                | US        |     77542 | NS      | $9399641.24   | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total World Stock ETF             | Vanguard Total World Stock ETF        | CUSIP: 922042742<br>LEI: N/A                  | Long             | EC               | RF                | US        |     96950 | NS      | $8995021.00   | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Select Sector SPDR Fund         | Industrial Select Sector SPDR Fund    | CUSIP: 81369Y704<br>LEI: 549300HQI51T8KP6U325 | Long             | EC               | RF                | US        |    339482 | NS      | $34576241.70  | 19.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Access Treasury 0-1 Year ETF | GOLDMAN SACHS ACCESS TREASUR          | CUSIP: 381430529<br>LEI: 549300Q2J4ZAD8E71F28 | Long             | EC               | RF                | US        |    171823 | NS      | $17180581.77  | 9.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Long-Term Bond ETF                | Vanguard Long-Term Bond ETF           | CUSIP: 921937793<br>LEI: N/A                  | Long             | EC               | RF                | US        |    112795 | NS      | $8764171.50   | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Materials Select Sector SPDR Fund          | Materials Select Sector SPDR Fund     | CUSIP: 81369Y100<br>LEI: 549300N81BAQ1XPGBT65 | Long             | EC               | RF                | US        |    106627 | NS      | $9025975.55   | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio      | Invesco Government & Agency Portfolio | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    416238 | NS      | $416238.46    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-17

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

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** Chief Compliance Officer