# EDGAR Filing Document

**Accession Number:** 0001547950
**File Stem:** 0000910472-26-004429
**Filing Date:** 2026-3
**Character Count:** 8837
**Document Hash:** 1bedf7fec5271633e1a39191db8abf0a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-004429.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0000910472-26-004429

**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:** 26811450

**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 Drawdown 10 ETF (Series ID: S000068388)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000218792 | ETC Cabana Target Drawdown 10 ETF | TDSC            |

## Nport-Ex

---

| |
|:---|
| **ETC CABANA TARGET DRAWDOWN 10 ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **January 31, 2026** |

---

---

| | | |
|:---|:---|:---|
| **Exchange-Traded Funds — 99.8%** | **<u>Shares</u>** | **<u>Fair Value</u>** |
| **Commodity** — **11.2%** |  |  |
| Goldman Sachs Physical Gold ETF<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 271634 | $13000403 |
| **Equity** — **74.6%** |  |  |
| Invesco Nasdaq 100 ETF | &nbsp;&nbsp;&nbsp; 68041 | 17421897 |
| iShares Select Dividend ETF | &nbsp;&nbsp;&nbsp; 39812 | 5990114 |
| State Street Energy Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; 246109 | 12563864 |
| State Street Health Care Select Sector SPDR ETF | &nbsp;&nbsp;&nbsp; 108331 | 16763139 |
| State Street Technology Select Sector SPDR ETF | &nbsp;&nbsp;&nbsp; 80360 | 11562197 |
| State Street Utilities Select Sector SPDR ETF | &nbsp;&nbsp;&nbsp; 248462 | 10745982 |
| Vanguard High Dividend Yield ETF | &nbsp;&nbsp;&nbsp; 39499 | 5923270 |
| Vanguard Mega Cap ETF | &nbsp;&nbsp;&nbsp; 22749 | 5768919 |
|  |  | 86739382 |
| **Fixed Income** — **14.0%** |  |  |
| iShares 7-10 Year Treasury Bond ETF | &nbsp;&nbsp;&nbsp; 169318 | 16244369 |
| **Total Exchange-Traded Funds (Cost $110,214,983)** |  | **115984154** |
| **Total Investments — 99.8%** |  |  |
| **(Cost $110,214,983)** |  | **115984154** |
| **Other Assets in Excess of Liabilities — 0.2%** |  | 218990 |
| **Total Net Assets — 100.0%** |  | **$116203144** |

---

---

| | |
|:---|:---|
| ETF | - Exchange-Traded Fund |
| SPDR | - Standard & Poor's Depositary Receipt |
| <sup>(a)</sup> | Non-income producing security. |

---

## 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 Drawdown 10 ETF

- **b. EDGAR series identifier (if any):** S000068388

- **c. LEI of Series:** 5493009RVUHEJ6BIBS77

**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:** $116272405.26

**Total Liabilities:** $69260.94

**Net Assets:** $116203144.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218792 | 1.87%                | -0.77%               | 3.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8361544.06              | $-6171572.19                               |
| Month 2  | $144345.83               | $-1551889.45                               |
| Month 3  | $223512.56               | $3892926.19                                |

### 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        |    271634 | NS      | $13000403.24  | 11.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange Traded Fund Trust II | INVES NASDAQ 100  | CUSIP: 46138G649<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |     68041 | NS      | $17421898.05  | 14.99%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | ISHARES SELECT D  | CUSIP: 464287168<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     39812 | NS      | $5990113.52   | 5.15%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                         | ISHARES 7-10 YEA  | CUSIP: 464287440<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    169318 | NS      | $16244368.92  | 13.98%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust              | SS HEALTH CARE    | CUSIP: 81369Y209<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    108331 | NS      | $16763138.94  | 14.43%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust              | SS ENERGY SELECT  | CUSIP: 81369Y506<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    246109 | NS      | $12563864.45  | 10.81%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust              | SS TECH SEL SECT  | CUSIP: 81369Y803<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     80360 | NS      | $11562196.80  | 9.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust              | SS UTILITIES SEL  | CUSIP: 81369Y886<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    248462 | NS      | $10745981.50  | 9.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard World Fund                   | VANGUARD MEGA CA  | CUSIP: 921910873<br>LEI: 549300MP6BT0L4Q61L10 | Long             | EC               | RF                | US        |     22749 | NS      | $5768918.91   | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Whitehall Funds              | VANGUARD HI DV Y  | CUSIP: 921946406<br>LEI: 5493006QD7VQBS2FQD13 | Long             | EC               | RF                | US        |     39499 | NS      | $5923270.04   | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                     | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    287329 | PA      | $287329.48    | 0.25%             |  |  |  | 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