# EDGAR Filing Document

**Accession Number:** 0001547950
**File Stem:** 0001752724-23-063329
**Filing Date:** 2023-3
**Character Count:** 9447
**Document Hash:** 3c3e8881389f9013caf854352636b833
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-063329.hdr.sgml**: 20230322

**ACCESSION NUMBER**: 0001752724-23-063329

**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:** 23752231

**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 Conservative ETF (Series ID: S000072147)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000227937 | Cabana Target Leading Sector Conservative ETF | CLSC            |

## Nport-Ex

---

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

---

---

| | | |
|:---|:---|:---|
|  | **Number of<br> Shares** | **Value** |
| **EXCHANGE-TRADED FUNDS – 99.7%** | | |
| **CURRENCY – 4.9%** | **CURRENCY – 4.9%** | |
| Invesco DB U.S. Dollar Index Bullish Fund | 217332 | $**5978803** |
| **EQUITY – 45.1%** |  |  |
| Industrial Select Sector SPDR Fund<sup>(a)</sup> | 360644 | 36731591 |
| Materials Select Sector SPDR Fund | 75432 | 6385319 |
| Vanguard Dividend Appreciation ETF | 39222 | 6128830 |
| Vanguard Mid-Cap Value ETF | 43438 | 6295469 |
|  |  | **55541209** |
| **FIXED INCOME – 49.7%** |  |  |
| BNY Mellon Core Bond ETF | 142662 | 6128760 |
| Goldman Sachs Access Treasury 0-1 Year ETF | 121576 | 12156384 |
| Vanguard Intermediate-Term Bond ETF | 399578 | 30703574 |
| Vanguard Short-Term Bond ETF | 79934 | 6091770 |
| Vanguard Tax-Exempt Bond Index ETF | 121106 | 6154607 |
|  |  | **61235095** |
| **TOTAL EXCHANGE-TRADED FUNDS** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $121,565,399) |  | **122755107** |
| **SHORT-TERM INVESTMENTS – 0.3%** |  |  |
| Invesco Government & Agency Portfolio - Institutional Class, 4.30%<sup>(b)</sup> | 373694 | 373694 |
| **TOTAL SHORT-TERM INVESTMENTS** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $373,694) |  | **373694** |
| **TOTAL INVESTMENTS – 100.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $121,939,093) |  | 123128801 |
| Liabilities in Excess of Other Assets – (0.0)% |  | (53137) |
| **TOTAL NET ASSETS – 100.0%** |  | $**123075664** |

---

(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 Conservative ETF

- **b. EDGAR series identifier (if any):** S000072147

- **c. LEI of Series:** 549300YNROPRBDPGH060

**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:** $123147404.45

**Total Liabilities:** $71740.08

**Net Assets:** $123075664.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227937 | 3.64%                | -3.75%               | 0.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $146667.59               | $1587123.45                                |
| Month 2  | $-186263.36              | $-1557654.93                               |
| Month 3  | $27279.94                | $1189940.96                                |

### 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 Access Treasury 0-1 Year ETF | GOLDMAN SACHS ACCESS TREASUR            | CUSIP: 381430529<br>LEI: 549300Q2J4ZAD8E71F28 | Long             | EC               | RF                | US        |    121576 | NS      | $12156384.24  | 9.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Dividend Appreciation ETF         | Vanguard Dividend Appreciation ETF      | CUSIP: 921908844<br>LEI: N/A                  | Long             | EC               | RF                | US        |     39222 | NS      | $6128829.72   | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Tax-Exempt Bond Index ETF         | Vanguard Tax-Exempt Bond Index ETF      | CUSIP: 922907746<br>LEI: N/A                  | Long             | EC               | RF                | US        |    121106 | NS      | $6154606.92   | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNY Mellon Core Bond ETF                   | BNY Mellon Core Bond ETF                | CUSIP: 09661T602<br>LEI: 549300K7DCWTGO8Z1C21 | Long             | EC               | RF                | US        |    142662 | NS      | $6128759.52   | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco DB US Dollar Index Bullish Fund    | Invesco DB US Dollar Index Bullish Fund | CUSIP: 46141D203<br>LEI: 549300QQBOFDEGGI5W06 | Long             | EC               | RF                | US        |    217332 | NS      | $5978803.32   | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mid-Cap Value ETF                 | Vanguard Mid-Cap Value ETF              | CUSIP: 922908512<br>LEI: N/A                  | Long             | EC               | RF                | US        |     43438 | NS      | $6295469.34   | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio      | Invesco Government & Agency Portfolio   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    373694 | NS      | $373693.86    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Short-Term Bond ETF               | Vanguard Short-Term Bond ETF            | CUSIP: 921937827<br>LEI: N/A                  | Long             | EC               | RF                | US        |     79934 | NS      | $6091770.14   | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Intermediate-Term Bond ETF        | Vanguard Intermediate-Term Bond ETF     | CUSIP: 921937819<br>LEI: JIWE2HYVQ16M1P11J864 | Long             | EC               | RF                | US        |    399578 | NS      | $30703573.52  | 24.95%            |  |  |  | No            |                  1 | On Loan: No      |
| Materials Select Sector SPDR Fund          | Materials Select Sector SPDR Fund       | CUSIP: 81369Y100<br>LEI: 549300N81BAQ1XPGBT65 | Long             | EC               | RF                | US        |     75432 | NS      | $6385318.80   | 5.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Select Sector SPDR Fund         | Industrial Select Sector SPDR Fund      | CUSIP: 81369Y704<br>LEI: 549300HQI51T8KP6U325 | Long             | EC               | RF                | US        |    360644 | NS      | $36731591.40  | 29.84%            |  |  |  | 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