# EDGAR Filing Document

**Accession Number:** 0001547950
**File Stem:** 0000910472-26-009789
**Filing Date:** 2026-6
**Character Count:** 19201
**Document Hash:** 8a239b26a43aaa5bb63c648db2844c28
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-009789.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000910472-26-009789

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**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:** 261123840

**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

### QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (Series ID: S000065358)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000211433 | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | AMOM            |

## 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:** QRAFT AI-Enhanced U.S. Large Cap Momentum ETF

- **b. EDGAR series identifier (if any):** S000065358

- **c. LEI of Series:** 549300GE7TLHVR9RWF36

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-04-30

**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:** $30529962.50

**Total Liabilities:** $18411.65

**Net Assets:** $30511550.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000211433 | 0.45%                | -7.43%               | 17.57%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $171455.18               | $-21916.23                                 |
| Month 2  | $-450366.24              | $-1737071.96                               |
| Month 3  | $359032.49               | $4409980.89                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ROYAL CARIBBEAN CRUISES LTD        | ROYAL CARIBBEAN   | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      1441 | NS      | $380078.16    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                 | STEEL DYNAMICS    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      1435 | NS      | $328127.10    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP               | PARKER HANNIFIN   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       531 | NS      | $482902.02    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                      | WELLTOWER INC     | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      2625 | NS      | $570517.50    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC  | HUNTINGTON INGAL  | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       552 | NS      | $201088.08    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                         | INTEL CORP        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      7996 | NS      | $755462.08    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & COMPANY                | ELI LILLY & CO    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1321 | NS      | $1234606.60   | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                        | CUMMINS INC       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       737 | NS      | $494534.37    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC              | MICRON TECH       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      1583 | NS      | $818664.28    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                       | TAPESTRY INC      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      1898 | NS      | $275285.92    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                  | EXPEDIA GROUP IN  | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      1134 | NS      | $281651.58    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                | ARISTA NETWORKS   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      4443 | NS      | $767350.53    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC       | MONOLITHIC POWER  | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        52 | NS      | $83949.32     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC         | ADV MICRO DEVICE  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      2376 | NS      | $842268.24    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                        | NVIDIA CORP       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     13324 | NS      | $2659070.68   | 8.71%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                           | KLA CORP          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       213 | NS      | $372824.55    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC              | APPLIED MATERIAL  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1215 | NS      | $479305.35    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP               | TARGA RESOURCES   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      1380 | NS      | $358910.40    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                       | ALPHABET INC-A    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      5788 | NS      | $2227222.40   | 7.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                     | NRG ENERGY        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1893 | NS      | $294512.94    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP (THE) | BANK NY MELLON    | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      3478 | NS      | $467338.86    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                          | JABIL INC         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1001 | NS      | $337827.49    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                  | LAM RESEARCH      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1918 | NS      | $494575.48    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                      | CITIGROUP INC     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      5386 | NS      | $689300.28    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                      | MCKESSON CORP     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       534 | NS      | $435316.80    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP               | WESTERN DIGITAL   | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      1604 | NS      | $696970.08    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP          | CONSTELLATION EN  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1621 | NS      | $507373.00    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                 | META PLATFORMS-A  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2529 | NS      | $1547520.39   | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY             | GENERAL MOTORS C  | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      5102 | NS      | $392292.78    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                  | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |     76245 | PA      | $76244.70     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC       | UNITED AIRLINES   | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      2956 | NS      | $266040.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC          | CH ROBINSON       | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      1395 | NS      | $253624.95    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC               | HOWMET AEROSPACE  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      1889 | NS      | $459102.56    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                | CARDINAL HEALTH   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1584 | NS      | $305521.92    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC          | PALANTIR TECHN-A  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      5310 | NS      | $738674.10    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP                      | AMPHENOL CORP-A   | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      4330 | NS      | $637679.10    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWMONT CORP                       | NEWMONT CORP      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      4456 | NS      | $495017.04    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                       | TERADYNE INC      | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |       121 | NS      | $41559.87     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                        | VISTRA CORP       | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      2248 | NS      | $354824.32    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                        | CENCORA INC       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1161 | NS      | $357599.61    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC                | QUANTA SERVICES   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       754 | NS      | $548738.58    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS. DISCOVERY INC         | WARNER BROS DISC  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     13970 | NS      | $377888.50    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                    | CATERPILLAR INC   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1088 | NS      | $968439.68    | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO GROUP HOLDINGS INC             | TKO GROUP HOLDIN  | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1059 | NS      | $197069.31    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC    | SEAGATE TECHNOLO  | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      1087 | NS      | $732246.68    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                       | BROADCOM INC      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4107 | NS      | $1714385.01   | 5.62%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                       | GENERAL ELECTRIC  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      2586 | NS      | $749758.98    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS SONOMA INC                | WILLIAMS-SONOMA   | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1321 | NS      | $239378.41    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)      | GOLDMAN SACHS GP  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       802 | NS      | $740863.54    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                        | CORNING INC       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      3546 | NS      | $582395.04    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                  | RALPH LAUREN COR  | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       584 | NS      | $209445.76    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

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

**Signature:** Chris Roleke

**Name of Signer:** Chris Roleke

**Title:** Treasurer