# EDGAR Filing Document

**Accession Number:** 0001547950
**File Stem:** 0001752724-23-063333
**Filing Date:** 2023-3
**Character Count:** 9238
**Document Hash:** 4894fd4892d7ec1f75327ae48c95fc9f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-063333.hdr.sgml**: 20230322

**ACCESSION NUMBER**: 0001752724-23-063333

**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:** 23752238

**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 Drawdown 7 ETF (Series ID: S000068387)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000218791 | Cabana Target Drawdown 7 ETF | TDSB            |

## Nport-Ex

---

| | |
|:---|:---|
| &nbsp;&nbsp; <br> **Cabana Target Drawdown 7 ETF** <br> SCHEDULE OF INVESTMENTS  | &nbsp;&nbsp;**January 31, 2023**<br> (Unaudited) |

---

---

| | | |
|:---|:---|:---|
|  | **Number of Shares** | **Value** |
| **EXCHANGE-TRADED FUNDS – 99.8%** | | |
| **CURRENCY – 9.6%** | **CURRENCY – 9.6%** | |
| Invesco DB U.S. Dollar Index Bullish Fund | 583169 | $**16042979** |
| **EQUITY – 50.8%** |  |  |
| Industrial Select Sector SPDR Fund | 161241 | 16422396 |
| Materials Select Sector SPDR Fund | 202446 | 17137054 |
| Vanguard Dividend Appreciation ETF | 105333 | 16459334 |
| Vanguard Mid-Cap ETF | 78304 | 17228446 |
| Vanguard Small-Cap ETF | 86821 | 17553470 |
|  |  | **84800700** |
| **FIXED INCOME – 39.4%** |  |  |
| BNY Mellon Core Bond ETF | 382841 | 16446849 |
| Goldman Sachs Access Treasury 0-1 Year ETF | 163134 | 16311769 |
| Vanguard Intermediate-Term Bond ETF | 214367 | 16471960 |
| Vanguard Tax-Exempt Bond Index ETF | 325086 | 16520871 |
|  |  | **65751449** |
| **TOTAL EXCHANGE-TRADED FUNDS** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $163,567,538) |  | **166595128** |
| **SHORT-TERM INVESTMENTS – 0.2%** |  |  |
| Invesco Government & Agency Portfolio - Institutional Class, 4.30%<sup>(a)</sup> | 416210 | 416210 |
| **TOTAL SHORT-TERM INVESTMENTS** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $416,210) |  | **416210** |
| **TOTAL INVESTMENTS – 100.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Cost $163,983,748) |  | **167011338** |
| Liabilities in Excess of Other Assets – (0.0)% |  | (88072) |
| **TOTAL NET ASSETS – 100.0%** |  | $**166923266** |

---

(a) 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 Drawdown 7 ETF

- **b. EDGAR series identifier (if any):** S000068387

- **c. LEI of Series:** 5493006OBDECTH2I1F82

**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:** $167044360.65

**Total Liabilities:** $121094.57

**Net Assets:** $166923266.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218791 | 3.32%                | -3.60%               | 1.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-27286.40               | $7362898.92                                |
| Month 2  | $-1557150.79             | $-7344421.65                               |
| Month 3  | $109281.77               | $3028343.24                                |

### 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        |    163134 | NS      | $16311768.66  | 9.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Dividend Appreciation ETF         | Vanguard Dividend Appreciation ETF      | CUSIP: 921908844<br>LEI: N/A                  | Long             | EC               | RF                | US        |    105333 | NS      | $16459334.58  | 9.86%             |  |  |  | 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        |    583169 | NS      | $16042979.19  | 9.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Small-Cap ETF                     | Vanguard Small-Cap ETF                  | CUSIP: 922908751<br>LEI: N/A                  | Long             | EC               | RF                | US        |     86821 | NS      | $17553469.78  | 10.52%            |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Select Sector SPDR Fund         | Industrial Select Sector SPDR Fund      | CUSIP: 81369Y704<br>LEI: 549300HQI51T8KP6U325 | Long             | EC               | RF                | US        |    161241 | NS      | $16422395.85  | 9.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mid-Cap ETF                       | Vanguard Mid-Cap ETF                    | CUSIP: 922908629<br>LEI: N/A                  | Long             | EC               | RF                | US        |     78304 | NS      | $17228446.08  | 10.32%            |  |  |  | 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        |    325086 | NS      | $16520870.52  | 9.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BNY Mellon Core Bond ETF                   | BNY Mellon Core Bond ETF                | CUSIP: 09661T602<br>LEI: 549300K7DCWTGO8Z1C21 | Long             | EC               | RF                | US        |    382841 | NS      | $16446849.36  | 9.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Intermediate-Term Bond ETF        | Vanguard Intermediate-Term Bond ETF     | CUSIP: 921937819<br>LEI: JIWE2HYVQ16M1P11J864 | Long             | EC               | RF                | US        |    214367 | NS      | $16471960.28  | 9.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Materials Select Sector SPDR Fund          | Materials Select Sector SPDR Fund       | CUSIP: 81369Y100<br>LEI: 549300N81BAQ1XPGBT65 | Long             | EC               | RF                | US        |    202446 | NS      | $17137053.90  | 10.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio      | Invesco Government & Agency Portfolio   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    416210 | NS      | $416209.71    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-22

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

**Signature:** Dennis Lowenfels

**Name of Signer:** Dennis Lowenfels

**Title:** Chief Compliance Officer