# EDGAR Filing Document

**Accession Number:** 0001547950
**File Stem:** 0000910472-26-004427
**Filing Date:** 2026-3
**Character Count:** 10099
**Document Hash:** 1207fab691293697d91c0566887b5dbe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-004427.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0000910472-26-004427

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**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:** 26811448

**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

---

| |
|:---|
| **ETC CABANA TARGET BETA ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **January 31, 2026** |

---

---

| | | |
|:---|:---|:---|
| **Exchange-Traded Funds — 99.6%** | **<u>Shares</u>** | **<u>Fair Value</u>** |
| **Commodity** — **23.7%** |  |  |
| Goldman Sachs Physical Gold ETF<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;155535 | $7443905 |
| Pimco Commodity Strategy Active ETF | &nbsp;&nbsp;&nbsp;192310 | 5613529 |
|  |  | 13057434 |
| **Equity** — **30.6%** |  |  |
| Invesco Nasdaq 100 ETF | &nbsp;&nbsp;&nbsp;22920 | 5868666 |
| State Street Health Care Select Sector SPDR ETF | &nbsp;&nbsp;&nbsp;37170 | 5751686 |
| State Street Utilities Select Sector SPDR ETF | &nbsp;&nbsp;&nbsp;120332 | 5204359 |
|  |  | 16824711 |
| **Fixed Income** — **36.7%** |  |  |
| iShares 3-7 Year Treasury Bond ETF | &nbsp;&nbsp;&nbsp;42120 | 5027022 |
| iShares 7-10 Year Treasury Bond ETF<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;52627 | 5049034 |
| Vanguard Intermediate-Term Bond ETF | &nbsp;&nbsp;&nbsp;65160 | 5074009 |
| Vanguard Long-Term Bond ETF | &nbsp;&nbsp;&nbsp;73001 | 5083790 |
|  |  | 20233855 |
| **Specialty** — **8.6%** |  |  |
| Invesco DB US Dollar Index Bullish Fund<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;175950 | 4724258 |
| **Total Exchange-Traded Funds (Cost $49,532,292)** |  | **54840258** |
| **Short-Term Investments** – **13.1%** |  |  |
| Invesco Government & Agency Portfolio, Institutional Class, 3.61%<sup>(b) (d)</sup> | 7234075 | 7234075 |
| **Total Short-Term Investments**<br> **(Cost $7,234,075)** |  | **7234075** |
| **Total Investments — 112.7%** |  |  |
| **(Cost $56,766,367)** |  | **62074333** |
| **Liabilities in Excess of Other Assets — (12.7)%** |  | (7012028) |
| **Total Net Assets — 100.0%** |  | **$55062305** |

---

---

| | |
|:---|:---|
| ETF | - Exchange-Traded Fund |
| SPDR | - Standard & Poor's Depositary Receipt |
| <sup>(a)</sup> | Non-income producing security. |
| <sup>(b)</sup> | Rate disclosed is the seven day effective yield as of January 31, 2026. |
| <sup>(c)</sup> | All or a portion of the security is on loan. The total fair value of the securities on loan as of January 31, 2026 was $7,109,367. |
| <sup>(d)</sup> | Security was purchased with cash received as collateral for securities on loan at January 31, 2026. Total collateral had a value of $7,234,075 at January 31, 2026. |

---

## 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:** 2026-01-31

**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:** $55095819.12

**Total Liabilities:** $33513.88

**Net Assets:** $55062305.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218791 | 1.80%                | -0.87%               | 2.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $127253.09               | $870254.27                                 |
| Month 2  | $247746.31               | $-1177653.74                               |
| Month 3  | $314641.00               | $1005884.92                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Goldman Sachs Physical Gold Etf       | G/S PHYS GOLD                         | CUSIP: 38150K103<br>LEI: CF5M58QA35CFPUX70H17 | Long             | EC               | RF                | US        |    155535 | NS      | $7443905.10   | 13.52%            |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Exchange Traded Fund Trust II | INVES NASDAQ 100                      | CUSIP: 46138G649<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |     22920 | NS      | $5868666.00   | 10.66%            |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Db Us Dollar Index Trust      | INVESCO DB US DO                      | CUSIP: 46141D203<br>LEI: 549300EQNVZBIIIK2J51 | Long             | EC               | RF                | US        |    175950 | NS      | $4724257.50   | 8.58%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares Trust                         | ISHARES 7-10 YEA                      | CUSIP: 464287440<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     52627 | NS      | $5049034.38   | 9.17%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares Trust                         | ISHARES 3-7 YEAR                      | CUSIP: 464288661<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     42120 | NS      | $5027022.00   | 9.13%             |  |  |  | No            | 1                  | On Loan: No      |
| PIMCO ETF Trust                       | PM COM STRAT ACT                      | CUSIP: 72201R593<br>LEI: 5493004M9TBGFQUJ6D27 | Long             | EC               | RF                | US        |    192310 | NS      | $5613528.90   | 10.19%            |  |  |  | No            | 1                  | On Loan: No      |
| Select Sector Spdr Trust              | SS HEALTH CARE                        | CUSIP: 81369Y209<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     37170 | NS      | $5751685.80   | 10.45%            |  |  |  | No            | 1                  | On Loan: No      |
| Select Sector Spdr Trust              | SS UTILITIES SEL                      | CUSIP: 81369Y886<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    120332 | NS      | $5204359.00   | 9.45%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                   | Invesco Government & Agency Portfolio | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Vanguard Bond Index Funds             | VANGUARD LONG-TE                      | CUSIP: 921937793<br>LEI: 549300INE5BF80OGAZ51 | Long             | EC               | RF                | US        |     73001 | NS      | $5083789.64   | 9.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard Bond Index Funds             | VANGUARD INTERME                      | CUSIP: 921937819<br>LEI: 549300INE5BF80OGAZ51 | Long             | EC               | RF                | US        |     65160 | NS      | $5074009.20   | 9.22%             |  |  |  | No            | 1                  | On Loan: No      |
| BBH SWEEP VEHICLE                     | BBH SWEEP VEHICLE                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    246085 | PA      | $246084.65    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

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

**Signature:** Chris Roleke

**Name of Signer:** Chris Roleke

**Title:** Treasurer