# EDGAR Filing Document

**Accession Number:** 0001547950
**File Stem:** 0000910472-25-002692
**Filing Date:** 2025-10
**Character Count:** 17634
**Document Hash:** fbd81b3ee657a974ee82f02ff263c712
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-002692.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000910472-25-002692

**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:** 251430751

**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 International Large Cap ETF (Series ID: S000084270)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000248559 | Bancreek International Large Cap ETF | BCIL            |

## Nport-Ex

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

---

| | | |
|:---|:---|:---|
| **Common Stocks — 99.7%** | **<u>Shares</u>** | **<u>Fair Value</u>** |
| **Australia — 11.3%** |  |  |
| *Communications — 3.0%* |  |  |
| carsales.com Ltd. | &nbsp;&nbsp;&nbsp; 30044 | $795206 |
| *Consumer Discretionary — 4.0%* |  |  |
| JB Hi-Fi Ltd. | &nbsp;&nbsp;&nbsp; 13663 | 1048145 |
| *Financials — 4.3%* |  |  |
| Computershare Ltd. | &nbsp;&nbsp;&nbsp; 45353 | 1133024 |
| **Total Australia** |  | 2976375 |
| **Belgium — 3.1%** |  |  |
| *Consumer Staples — 3.1%* |  |  |
| Lotus Bakeries N.V. | &nbsp;&nbsp;&nbsp; 83 | 813154 |
| **Total Belgium** |  | 813154 |
| **Canada — 19.9%** |  |  |
| *Consumer Staples — 8.3%* |  |  |
| Dollarama, Inc. | &nbsp;&nbsp;&nbsp; 8035 | 1095913 |
| Loblaw Companies Ltd. | &nbsp;&nbsp;&nbsp; 26507 | 1082907 |
|  |  | 2178820 |
| *Industrials — 7.4%* |  |  |
| Stantec, Inc. | &nbsp;&nbsp;&nbsp; 10653 | 1158294 |
| WSP Global, Inc. | &nbsp;&nbsp;&nbsp; 3964 | 807496 |
|  |  | 1965790 |
| *Technology — 4.2%* |  |  |
| Constellation Software, Inc. | &nbsp;&nbsp;&nbsp; 338 | 1120227 |
| **Total Canada** |  | 5264837 |
| **France — 2.9%** |  |  |
| *Health Care — 2.9%* |  |  |
| EssilorLuxottica S.A. | &nbsp;&nbsp;&nbsp; 2484 | 756533 |
| **Total France** |  | 756533 |
| **Germany — 4.2%** |  |  |
| *Communications — 4.2%* |  |  |
| Deutsche Telekom A.G. | &nbsp;&nbsp;&nbsp; 30755 | 1123875 |
| **Total Germany** |  | 1123875 |
| **Japan — 20.5%** |  |  |
| *Communications — 3.0%* |  |  |
| Capcom Company Ltd. | &nbsp;&nbsp;&nbsp; 28700 | 782860 |
| *Consumer Discretionary — 12.0%* |  |  |
| Asics Corporation | &nbsp;&nbsp;&nbsp; 28900 | 787135 |
| Sankyo Company Ltd. | &nbsp;&nbsp;&nbsp; 39400 | 797526 |
| Sanrio Company Ltd. | &nbsp;&nbsp;&nbsp; 15400 | 808782 |
| Sanwa Holdings Corporation | &nbsp;&nbsp;&nbsp; 24200 | 786861 |
|  |  | 3180304 |
| *Consumer Staples — 2.7%* |  |  |
| Ajinomoto Company, Inc. | &nbsp;&nbsp;&nbsp; 26600 | 726303 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks — 99.7% (continued)** | **<u>Shares</u>** | **<u>Fair Value</u>** |
| **Japan — 20.5% (continued)** |  |  |
| *Technology — 2.8%* |  |  |
| BayCurrent, Inc. | &nbsp;&nbsp;&nbsp; 13000 | $741352 |
| **Total Japan** |  | 5430819 |
| **Netherlands — 3.7%** |  |  |
| *Technology — 3.7%* |  |  |
| Wolters Kluwer N.V. | &nbsp;&nbsp;&nbsp; 7725 | 972926 |
| **Total Netherlands** |  | 972926 |
| **Singapore — 2.8%** |  |  |
| *Utilities — 2.8%* |  |  |
| Sembcorp Industries Ltd. | &nbsp;&nbsp;&nbsp; 155063 | 733619 |
| **Total Singapore** |  | 733619 |
| **Spain — 2.9%** |  |  |
| *Consumer Discretionary — 2.9%* |  |  |
| Industria de Diseno Textil S.A. | &nbsp;&nbsp;&nbsp; 15616 | 771350 |
| **Total Spain** |  | 771350 |
| **Sweden — 3.0%** |  |  |
| *Technology — 3.0%* |  |  |
| Lagercrantz Group AB | &nbsp;&nbsp;&nbsp; 33401 | 789679 |
| **Total Sweden** |  | 789679 |
| **Switzerland — 8.8%** |  |  |
| *Health Care — 2.9%* |  |  |
| Ypsomed Holding A.G. | &nbsp;&nbsp;&nbsp; 1594 | 781989 |
| *Industrials — 3.1%* |  |  |
| ABB Ltd. | &nbsp;&nbsp;&nbsp; 11968 | 804008 |
| *Materials — 2.8%* |  |  |
| Holcim A.G. | &nbsp;&nbsp;&nbsp; 8761 | 734606 |
| **Total Switzerland** |  | 2320603 |
| **United Kingdom — 16.6%** |  |  |
| *Consumer Discretionary — 2.7%* |  |  |
| Games Workshop Group plc | &nbsp;&nbsp;&nbsp; 3424 | 714712 |
| *Financials — 4.0%* |  |  |
| 3i Group plc | &nbsp;&nbsp;&nbsp; 19318 | 1048935 |
| *Industrials — 3.1%* |  |  |
| BAE Systems plc | &nbsp;&nbsp;&nbsp; 34321 | 814936 |

---

**BANCREEK INTERNATIONAL LARGE CAP ETF**<br> **SCHEDULE OF INVESTMENTS (Unaudited) (Continued)<br> August 31, 2025** <br>

---

| | | |
|:---|:---|:---|
| **Common Stocks — 99.7% (continued)** | **<u>Shares</u>** | **<u>Fair Value</u>** |
| **United Kingdom — 16.6%(continued)** |  |  |
| *Technology — 6.8%* |  |  |
| RELX PLC | &nbsp;&nbsp;&nbsp; 21802 | $1015033 |
| Sage Group plc (The) | &nbsp;&nbsp;&nbsp; 53231 | 781381 |
|  |  | 1796414 |
| **Total United Kingdom** |  | 4374997 |
| **Total Common Stocks** |  |  |
| **(Cost $25,351,470)** |  | **26328767** |
| **Total Investments** — **99.7%** |  |  |
| **(Cost $25,351,470)** |  | **26328767** |
| **Other Assets in Excess of Liabilities** — **0.3%** |  | 78376 |
| **Total Net Assets — 100.0%** |  | **$26407143** |

---

---

| | |
|:---|:---|
| AB | - Aktiebolag |
| A.G. | - Aktiengesellschaft |
| LTD | - Limited Company |
| N.V. | - Naamioze Vennootschap |
| PLC | - Public Limited Company |
| S.A. | - Société Anonyme |

---

## 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 International Large Cap ETF

- **b. EDGAR series identifier (if any):** S000084270

- **c. LEI of Series:** 529900VGDICVRRKPMB90

**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:** $26425142.38

**Total Liabilities:** $17999.47

**Net Assets:** $26407142.91

**Cash Not Reported:** $27325.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248559 | 2.18%                | -2.79%               | 0.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $192010.61               | $139689.91                                 |
| Month 2  | $-7339.23                | $-607685.97                                |
| Month 3  | $21964.54                | $20267.11                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Capcom Co Ltd.                | CAPCOM CO LTD            | CUSIP: J05187109<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     28700 | NS      | $782860.55    | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc.                  | STANTEC INC              | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     10653 | NS      | $1158294.07   | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sage Group PLC            | THE SAGE GROUP P         | CUSIP: G7771K142<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     53231 | NS      | $781381.06    | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV             | WOLTERS KLUWER           | CUSIP: N9643A197<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      7725 | NS      | $972926.47    | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                | WSP Global Inc           | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      3964 | NS      | $807495.92    | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                     | HOLCIM LTD               | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      8761 | NS      | $734606.09    | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ypsomed Holding AG            | YPSOMED HOLD-REG         | CUSIP: H9725B102<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |      1594 | NS      | $781988.61    | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp           | Sanwa Holdings Corp      | CUSIP: J6858G104<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     24200 | NS      | $786860.55    | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Co Ltd                 | SANKYO CO/               | CUSIP: J67844100<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     39400 | NS      | $797526.31    | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Relx PLC                      | RELX PLC                 | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     21802 | NS      | $1015032.92   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd.      | SEMBCORP INDUS           | CUSIP: Y79711159<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    155063 | NS      | $733618.40    | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagercrantz Group AB          | LAGERCRANTZ-B SH         | CUSIP: W5303A147<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |     33401 | NS      | $789679.31    | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                 | DOLLARAMA INC            | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      8035 | NS      | $1095913.25   | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Limited             | CARSALES.COM LTD         | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     30044 | NS      | $795206.01    | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                  | 3I GROUP PLC             | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     19318 | NS      | $1048935.27   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA           | ESSILORLUXOTTICA         | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      2484 | NS      | $756533.46    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co., Ltd               | SANRIO CO LTD            | CUSIP: J68209105<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     15400 | NS      | $808781.88    | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC      | GAMES WORKSHOP GROUP PLC | CUSIP: G3715N102<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      3424 | NS      | $714711.49    | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Baycurrent Inc.               | BAYCURRENT INC           | CUSIP: J0433F103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $741351.95    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaws Companies Ltd.        | LOBLAW COS LTD           | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     26507 | NS      | $1082907.34   | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc.   | CONSTELLATION SO         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       338 | NS      | $1120226.46   | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC               | BAE SYSTEMS PLC          | CUSIP: G06940103<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     34321 | NS      | $814936.54    | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd.            | COMPUTERSHARE LT         | CUSIP: Q2721E105<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     45353 | NS      | $1133023.54   | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG           | DEUTSCHE TELEKOM         | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     30755 | NS      | $1123874.69   | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc.             | Ajinomoto Co Inc         | CUSIP: J00882126<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     26600 | NS      | $726302.74    | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries                | LOTUS BAKERIES           | CUSIP: B5783H102<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |        83 | NS      | $813154.01    | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                      | ABB LTD-REG              | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     11968 | NS      | $804007.56    | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria De Diseno Textil SA | INDITEX                  | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     15616 | NS      | $771350.05    | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                    | ASICS CORP               | CUSIP: J03234150<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     28900 | NS      | $787135.02    | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd.                 | JB Hi-Fi Ltd             | CUSIP: Q5029L101<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     13663 | NS      | $1048145.29   | 3.97%             |  |  |  | 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