# EDGAR Filing Document

**Accession Number:** 0001547950
**File Stem:** 0000910472-25-001510
**Filing Date:** 2025-9
**Character Count:** 8873
**Document Hash:** 10d0e0d69c03fd5f86d5f9afe8f12089
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-001510.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000910472-25-001510

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**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:** 251347375

**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)** |
| **July 31, 2025** |

---

---

| | | |
|:---|:---|:---|
| **Exchange-Traded Funds — 99.8%** | **<u>Shares</u>** | **<u>Fair Value</u>** |
| **Equity** — **82.8%** |  |  |
| Consumer Discretionary Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; 66023 | $14619473 |
| Consumer Staples Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; 163423 | 13037887 |
| Global X US Infrastructure Development ETF | &nbsp;&nbsp;&nbsp; 166018 | 7585362 |
| Industrial Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; 97791 | 14865210 |
| iShares Latin America 40 ETF | &nbsp;&nbsp;&nbsp; 789330 | 19638530 |
| JPMorgan Equity Premium Income ETF | &nbsp;&nbsp;&nbsp; 179176 | 10119860 |
| Materials Select Sector SPDR Fund | &nbsp;&nbsp;&nbsp; 78841 | 6916721 |
| Vanguard FTSE Emerging Markets ETF | &nbsp;&nbsp;&nbsp; 144798 | 7210940 |
| Vanguard Real Estate ETF | &nbsp;&nbsp;&nbsp; 225210 | 20075220 |
|  |  | 114069203 |
| **Fixed Income** — **17.0%** |  |  |
| Janus Henderson AAA CLO ETF | &nbsp;&nbsp;&nbsp; 460911 | 23409670 |
| **Total Exchange-Traded Funds (Cost $132,124,083)** |  | **137478873** |
| **Total Investments — 99.8%** |  |  |
| **(Cost $132,124,083)** |  | **137478873** |
| **Other Assets in Excess of Liabilities — 0.2%** |  | 323525 |
| **Total Net Assets — 100.0%** |  | **$137802398** |

---

---

| | |
|:---|:---|
| ETF | - Exchange-Traded Fund |
| SPDR | - Standard & Poor's Depositary Receipt |

---

## 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:** 2025-07-31

**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:** $137887046.70

**Total Liabilities:** $84648.99

**Net Assets:** $137802397.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218792 | 2.05%                | 2.22%                | -0.04%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5039151.96              | $-2218707.43                               |
| Month 2  | $246622.11               | $1957424.65                                |
| Month 3  | $461215.35               | $-580104.58                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vanguard Index Funds                      | VANGUARD REAL ES          | CUSIP: 922908553<br>LEI: N/A                  | Long             | EC               | RF                | US        |    225210 | NS      | $20075219.40  | 14.57%            |  |  |  | No            |                  1 | On Loan: No      |
| Global X Funds                            | GLOBAL X US INFRASTRUCTUR | CUSIP: 37954Y673<br>LEI: 5493003RA4QUTSYF1N15 | Long             | EC               | RF                | US        |    166018 | NS      | $7585362.42   | 5.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Equity Index Funds | VANGUARD FTSE EM          | CUSIP: 922042858<br>LEI: 549300UR5XWDVDO7NP96 | Long             | EC               | RF                | US        |    144798 | NS      | $7210940.40   | 5.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust                  | SPDR-MATERIALS            | CUSIP: 81369Y100<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     78841 | NS      | $6916720.93   | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                             | ISHARES LATIN AM          | CUSIP: 464287390<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    789330 | NS      | $19638530.40  | 14.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust                  | SPDR-INDU SELECT          | CUSIP: 81369Y704<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     97791 | NS      | $14865209.91  | 10.79%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust                  | SPDR-CONS DISCRE          | CUSIP: 81369Y407<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     66023 | NS      | $14619472.89  | 10.61%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust                  | SPDR-CONS STAPLE          | CUSIP: 81369Y308<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    163423 | NS      | $13037886.94  | 9.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                         | BBH SWEEP VEHICLE         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    400312 | PA      | $400312.07    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| J P Morgan Exchange Traded Fund Trust     | JPM EQTY P-INC            | CUSIP: 46641Q332<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |    179176 | NS      | $10119860.48  | 7.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Detroit Street Trust                | JAN HEND AAA CLO          | CUSIP: 47103U845<br>LEI: 5493003MM7OCK5UJW595 | Long             | EC               | RF                | US        |    460911 | NS      | $23409669.69  | 16.99%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

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

**Signature:** Chris Roleke

**Name of Signer:** Chris Roleke

**Title:** Treasurer