# EDGAR Filing Document

**Accession Number:** 0001547950
**File Stem:** 0000910472-25-002691
**Filing Date:** 2025-10
**Character Count:** 16275
**Document Hash:** 459881738aa3b5515e393b355eac17a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-002691.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000910472-25-002691

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**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:** 251430750

**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 U.S. Large Cap ETF (Series ID: S000083459)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000247101 | Bancreek U.S. Large Cap ETF | BCUS            |

## Nport-Ex

**BANCREEK U.S. LARGE CAP ETF**<br> **SCHEDULE OF INVESTMENTS (Unaudited)<br> August 31, 2025** <br>

---

| | | |
|:---|:---|:---|
| **Common Stocks — 99.7%** | **<u>Shares</u>** | **<u>Fair Value</u>** |
| **Communications — 2.9%** | **Communications — 2.9%** |  |
| T-Mobile US, Inc. | &nbsp;&nbsp;&nbsp;10187 | $2567022 |
| **Consumer Discretionary — 12.7%** | **Consumer Discretionary — 12.7%** |  |
| AutoZone, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;635 | 2666067 |
| Hilton Worldwide Holdings, Inc. | &nbsp;&nbsp;&nbsp;8962 | 2474050 |
| O'Reilly Automotive, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;33830 | 3507493 |
| TJX Companies, Inc. (The) | &nbsp;&nbsp;&nbsp;19083 | 2606929 |
|  |  | 11254539 |
| **Financials — 8.5%** | **Financials — 8.5%** |  |
| Cboe Global Markets, Inc. | &nbsp;&nbsp;&nbsp;10474 | 2471340 |
| Houlihan Lokey, Inc. | &nbsp;&nbsp;&nbsp;13686 | 2726936 |
| Marsh & McLennan Companies, Inc. | &nbsp;&nbsp;&nbsp;11452 | 2356936 |
|  |  | 7555212 |
| **Health Care — 3.0%** | **Health Care — 3.0%** |  |
| Boston Scientific Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;24881 | 2624946 |
| **Industrials — 39.6%**<sup>+</sup> | **Industrials — 39.6%**<sup>+</sup> |  |
| Amphenol Corporation, Class A | &nbsp;&nbsp;&nbsp;32381 | 3524996 |
| Badger Meter, Inc. | &nbsp;&nbsp;&nbsp;14065 | 2572770 |
| Cintas Corporation | &nbsp;&nbsp;&nbsp;17248 | 3622597 |
| Eaton Corporation PLC | &nbsp;&nbsp;&nbsp;6986 | 2439092 |
| Hubbell, Inc. | &nbsp;&nbsp;&nbsp;6137 | 2644986 |
| Mueller Industries, Inc. | &nbsp;&nbsp;&nbsp;38383 | 3682465 |
| Parker-Hannifin Corporation | &nbsp;&nbsp;&nbsp;5031 | 3820290 |
| Republic Services, Inc. | &nbsp;&nbsp;&nbsp;11176 | 2614849 |
| Trane Technologies PLC | &nbsp;&nbsp;&nbsp;8769 | 3644395 |
| TransDigm Group, Inc. | &nbsp;&nbsp;&nbsp;1882 | 2632692 |
| WW Grainger, Inc. | &nbsp;&nbsp;&nbsp;3739 | 3789477 |
|  |  | 34988609 |
| **Materials — 6.8%** | **Materials — 6.8%** |  |
| Linde PLC | &nbsp;&nbsp;&nbsp;5014 | 2398146 |
| Reliance, Inc. | &nbsp;&nbsp;&nbsp;12298 | 3636027 |
|  |  | 6034173 |
| **Technology — 26.2%**<sup>+</sup> | **Technology — 26.2%**<sup>+</sup> |  |
| Apple, Inc. | &nbsp;&nbsp;&nbsp;11675 | 2710235 |
| Broadcom, Inc. | &nbsp;&nbsp;&nbsp;12083 | 3593363 |
| Crane NXT Company | &nbsp;&nbsp;&nbsp;40179 | 2399892 |
| Gartner, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;10805 | 2714108 |
| Microsoft Corporation | &nbsp;&nbsp;&nbsp;5218 | 2643909 |
| Motorola Solutions, Inc. | &nbsp;&nbsp;&nbsp;8089 | 3821728 |
| Oracle Corporation | &nbsp;&nbsp;&nbsp;11225 | 2538309 |
| Visa, Inc., Class A | &nbsp;&nbsp;&nbsp;7672 | 2698856 |
|  |  | 23120400 |
| **Total Common Stocks** |  |  |
| **(Cost $81,242,616)** |  | **88144901** |
| **Total Investments — 99.7%** |  |  |
| **(Cost $81,242,616)** |  | **88144901** |
| **Other Assets in Excess of Liabilities — 0.3%** |  | 247639 |
| **Total Net Assets — 100.0%** |  | **$88392540** |

---

---

| | |
|:---|:---|
| PLC | - Public Limited Company |
| <sup>(a)</sup> | Non-income producing security. |
| <sup>+</sup> | More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes. |

---

## 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 U.S. Large Cap ETF

- **b. EDGAR series identifier (if any):** S000083459

- **c. LEI of Series:** 529900DMBW9BP9BB6K14

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-08-31

**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:** $88444491.62

**Total Liabilities:** $51952.05

**Net Assets:** $88392539.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247101 | 1.05%                | 1.36%                | 0.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-203152.79              | $1136491.75                                |
| Month 2  | $332620.41               | $864149.76                                 |
| Month 3  | $-112907.26              | $628914.63                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Transdigm Group Inc.             | TRANSDIGM GROUP   | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1882 | NS      | $2632692.16   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                     | ORACLE CORP       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     11225 | NS      | $2538309.25   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                       | APPLE INC         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     11675 | NS      | $2710234.50   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                     | CRANE NXT CO      | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     40179 | NS      | $2399891.67   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.         | O'REILLY AUTOMOT  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     33830 | NS      | $3507494.40   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc. | MARSH & MCLENNAN  | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     11452 | NS      | $2356936.12   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                  | MICROSOFT CORP    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      5218 | NS      | $2643908.42   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc           | MOTOROLA SOLUTIO  | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      8089 | NS      | $3821728.94   | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC            | EATON CORP PLC    | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      6986 | NS      | $2439092.04   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc    | HILTON WORLDWIDE  | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      8962 | NS      | $2474049.72   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.            | PARKER HANNIFIN   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      5031 | NS      | $3820289.85   | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation    | BOSTON SCIENTIFC  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     24881 | NS      | $2624945.50   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.              | HOULIHAN LOKEY I  | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     13686 | NS      | $2726935.50   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation             | AMPHENOL CORP-A   | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     32381 | NS      | $3524995.66   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                 | BADGER METER INC  | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     14065 | NS      | $2572769.80   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger W W Inc                 | WW GRAINGER INC   | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      3739 | NS      | $3789476.50   | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                     | RELIANCE INC      | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     12298 | NS      | $3636026.68   | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                         | VISA INC-CLASS A  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      7672 | NS      | $2698856.16   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation               | CINTAS CORP       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17248 | NS      | $3622597.44   | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc          | CBOE GLOBAL MARK  | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     10474 | NS      | $2471340.30   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    231969 | PA      | $231968.73    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                        | LINDE PLC         | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      5014 | NS      | $2398146.06   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.          | MUELLER INDS      | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     38383 | NS      | $3682465.02   | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.          | REPUBLIC SVCS     | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     11176 | NS      | $2614848.72   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                   | AUTOZONE INC      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       635 | NS      | $2666066.55   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated             | HUBBELL INC       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      6137 | NS      | $2644985.63   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc.                     | GARTNER INC       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     10805 | NS      | $2714107.95   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                  | T-MOBILE US INC   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     10187 | NS      | $2567022.13   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.           | TJX COS INC       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     19083 | NS      | $2606928.63   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC           | TRANE TECHNOLOGI  | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      8769 | NS      | $3644396.40   | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                     | BROADCOM INC      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     12083 | NS      | $3593363.37   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-26

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

**Signature:** Chris Roleke

**Name of Signer:** Chris Roleke

**Title:** Treasurer