# EDGAR Filing Document

**Accession Number:** 0001547950
**File Stem:** 0000910472-26-005915
**Filing Date:** 2026-4
**Character Count:** 18570
**Document Hash:** 81ed5191cdb2780850ddba3206e15d87
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-005915.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000910472-26-005915

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20261130

**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:** 26904156

**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**

**SCHEDULE OF INVESTMENTS (Unaudited)**

**February 28, 2026** 

---

| | | |
|:---|:---|:---|
| **Common Stocks — 99.6%** | **<u>Shares</u>** | **<u>Fair Value</u>** |
| **Australia — 6.0%** |  |  |
| *Consumer Discretionary — 2.8%* |  |  |
| JB Hi-Fi Ltd. | &nbsp;&nbsp;&nbsp; 37857 | $2215773 |
| *Industrials — 3.2%* |  |  |
| Brambles Ltd. | &nbsp;&nbsp;&nbsp; 142012 | 2538224 |
| **Total Australia** |  | 4753997 |
| **Canada — 10.3%** |  |  |
| *Consumer Staples — 6.8%* |  |  |
| Dollarama, Inc. | &nbsp;&nbsp;&nbsp; 21774 | 3206111 |
| Loblaw Companies Ltd. | &nbsp;&nbsp;&nbsp; 46814 | 2170020 |
|  |  | 5376131 |
| *Industrials — 3.5%* |  |  |
| Element Fleet Management Corporation | &nbsp;&nbsp;&nbsp; 116741 | 2781035 |
| **Total Canada** |  | 8157166 |
| **France — 10.4%** |  |  |
| *Consumer Staples — 2.9%* |  |  |
| Danone S.A. | &nbsp;&nbsp;&nbsp; 27036 | 2318758 |
| *Industrials — 4.3%* |  |  |
| Safran S.A. | &nbsp;&nbsp;&nbsp; 8345 | 3349981 |
| *Utilities — 3.2%* |  |  |
| Engie S.A. | &nbsp;&nbsp;&nbsp; 74136 | 2532297 |
| **Total France** |  | 8201036 |
| **Germany — 9.3%** |  |  |
| *Communication Services — 3.4%* |  |  |
| Deutsche Telekom A.G. | &nbsp;&nbsp;&nbsp; 65976 | 2655523 |
| *Financials — 2.8%* |  |  |
| Talanx A.G. | &nbsp;&nbsp;&nbsp; 17464 | 2206300 |
| *Materials — 3.1%* |  |  |
| Heidelberg Materials A.G. | &nbsp;&nbsp;&nbsp; 11015 | 2465162 |
| **Total Germany** |  | 7326985 |
| **Italy — 5.7%** |  |  |
| *Financials — 2.5%* |  |  |
| Banca Mediolanum SpA | &nbsp;&nbsp;&nbsp; 93972 | 2023767 |
| *Materials — 3.2%* |  |  |
| SOL SpA | &nbsp;&nbsp;&nbsp; 41307 | 2516578 |
| **Total Italy** |  | 4540345 |
| **Japan — 10.9%** |  |  |
| *Consumer Discretionary — 4.4%* |  |  |
| Sanwa Holdings Corporation | &nbsp;&nbsp;&nbsp; 129900 | 3439594 |
| *Industrials — 6.5%* |  |  |
| Kandenko Company Ltd. | &nbsp;&nbsp;&nbsp; 60000 | 2684772 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks — 99.6% (continued)** | **<u>Shares</u>** | **<u>Fair Value</u>** |
| **Japan — 10.9% (continued)** |  |  |
| *Industrials — 6.5% - continued* |  |  |
| Takasago Thermal Engineering Company Ltd. | &nbsp;&nbsp;&nbsp; 74400 | $2497076 |
|  |  | 5181848 |
| **Total Japan** |  | 8621442 |
| **Singapore — 10.0%** |  |  |
| *Financials — 2.8%* |  |  |
| DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp; 48295 | 2180978 |
| *Industrials — 7.2%* |  |  |
| Keppel Ltd. | &nbsp;&nbsp;&nbsp; 261876 | 2708098 |
| Singapore Technologies Engineering Ltd. | &nbsp;&nbsp;&nbsp; 382154 | 3012275 |
|  |  | 5720373 |
| **Total Singapore** |  | 7901351 |
| **Spain — 13.6%** |  |  |
| *Consumer Discretionary — 3.9%* |  |  |
| Industria de Diseno Textil S.A. | &nbsp;&nbsp;&nbsp; 46265 | 3103780 |
| *Industrials — 6.1%* |  |  |
| ACS Actividades de Construccion y Servicios S.A. | &nbsp;&nbsp;&nbsp; 19711 | 2550682 |
| Aena SME S.A. 144A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 71514 | 2251911 |
|  |  | 4802593 |
| *Technology — 3.6%* |  |  |
| Indra Sistemas S.A. | &nbsp;&nbsp;&nbsp; 38293 | 2837071 |
| **Total Spain** |  | 10743444 |
| **Switzerland — 16.6%** |  |  |
| *Consumer Staples — 4.4%* |  |  |
| Coca-Cola HBC A.G. | &nbsp;&nbsp;&nbsp; 53730 | 3474607 |
| *Financials — 2.7%* |  |  |
| EFG International A.G. | &nbsp;&nbsp;&nbsp; 87449 | 2146853 |
| *Health Care — 3.2%* |  |  |
| Novartis A.G. | &nbsp;&nbsp;&nbsp; 14889 | 2526513 |
| *Industrials — 3.0%* |  |  |
| ABB Ltd. | &nbsp;&nbsp;&nbsp; 25577 | 2388583 |
| *Materials — 3.3%* |  |  |
| Holcim A.G. | &nbsp;&nbsp;&nbsp; 28262 | 2604786 |
| **Total Switzerland** |  | 13141342 |

---

**BANCREEK INTERNATIONAL LARGE CAP ETF**

**SCHEDULE OF INVESTMENTS (Unaudited)(Continued)**

**February 28, 2026**

---

| | | |
|:---|:---|:---|
| **Common Stocks — 99.6% (continued)** | **<u>Shares</u>** | **<u>Fair Value</u>** |
| **United Kingdom — 6.8%** |  |  |
| *Consumer Staples — 3.9%* |  |  |
| Imperial Brands plc | &nbsp;&nbsp;&nbsp; 69147 | $3091070 |
| *Financials — 2.9%* |  |  |
| 3i Group PLC | &nbsp;&nbsp;&nbsp; 50455 | 2253448 |
| **Total United Kingdom** |  | 5344518 |
| **Total Common Stocks** |  |  |
| **(Cost $73,709,647)** |  | **78731626** |
| **Total Investments** — **99.6%** |  |  |
| **(Cost $73,709,647)** |  | **78731626** |
| **Other Assets in Excess of Liabilities** — **0.4%** |  | 329733 |
| **Total Net Assets — 100.0%** |  | **$79061359** |

---

---

| | |
|:---|:---|
| AB | - Aktiebolag |
| A.G. | - Aktiengesellschaft |
| LTD | - Limited Company |
| PLC | - Public Limited Company |
| S.A. | - Société Anonyme |
| <sup>(a)</sup> | Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers. As of February 28, 2026 the total market value of 144A securities is $2,251,911 or 2.8% of net assets. |

---

## 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:** 2026-11-30

- **b. Date as of which information is reported:** 2026-02-28

**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:** $79117050.28

**Total Liabilities:** $55690.88

**Net Assets:** $79061359.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248559 | 0.54%                | -1.25%               | 3.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $35.11                   | $400887.35                                 |
| Month 2  | $-1421556.68             | $506663.91                                 |
| Month 3  | $-2717266.60             | $5687301.98                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACS Actividades De Construccion Y Servicios S.A. | ACS               | CUSIP: E7813W163<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     19711 | NS      | $2550681.97   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                                | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    270423 | PA      | $270422.58    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kandenko Co Ltd                                  | KANDENKO CO LTD   | CUSIP: J29653102<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     60000 | NS      | $2684771.82   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                        | HOLCIM LTD        | CUSIP: H3816Q102<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     28262 | NS      | $2604785.85   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp                              | SANWA HOLDINGS    | CUSIP: J6858G104<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |    129900 | NS      | $3439593.92   | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd.                                    | BRAMBLES LTD      | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    142012 | NS      | $2538223.76   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                    | DOLLARAMA INC     | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     21774 | NS      | $3206111.14   | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                      | NOVARTIS AG-REG   | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     14889 | NS      | $2526512.58   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                     | 3I GROUP PLC      | CUSIP: G88473148<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     50455 | NS      | $2253448.64   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                        | SAFRAN SA         | CUSIP: F4035A557<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      8345 | NS      | $3349981.11   | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                             | BANCA MEDIOLANUM  | CUSIP: T1R88K108<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     93972 | NS      | $2023766.51   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG International AG                             | EFG INTERNAT AG   | CUSIP: H2078C108<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |     87449 | NS      | $2146852.77   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                          | HEIDELBERG MATER  | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     11015 | NS      | $2465161.58   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Takasago Thermal Engineering Co., Ltd.           | TAKASAGO THERMAL  | CUSIP: J81023111<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |     74400 | NS      | $2497076.06   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SOL S.p.A                                        | SOL SPA           | CUSIP: T8711D103<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |     41307 | NS      | $2516578.35   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                        | TALANX AG         | CUSIP: D82827110<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     17464 | NS      | $2206300.18   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaws Companies Ltd.                           | LOBLAW COS LTD    | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     46814 | NS      | $2170019.49   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                              | IMPERIAL BRANDS   | CUSIP: G4720C107<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     69147 | NS      | $3091069.84   | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                 | COCA-COLA HBC AG  | CUSIP: H1512E100<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     53730 | NS      | $3474607.42   | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                         | ENGIE             | CUSIP: F7629A107<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     74136 | NS      | $2532297.25   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME S.A.                                    | AENA SME SA       | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     71514 | NS      | $2251910.81   | 2.85%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Deutsche Telekom AG                              | DEUTSCHE TELEKOM  | CUSIP: D2035M136<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     65976 | NS      | $2655523.09   | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                        | DANONE            | CUSIP: F12033134<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     27036 | NS      | $2318757.72   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas S.A.                              | INDRA SISTEMAS    | CUSIP: E6271Z155<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     38293 | NS      | $2837071.11   | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd.                          | DBS GROUP HLDGS   | CUSIP: Y20246107<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     48295 | NS      | $2180978.30   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                                         | ABB LTD-REG       | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     25577 | NS      | $2388583.50   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd.          | SINGAP TECH ENG   | CUSIP: Y7996W103<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    382154 | NS      | $3012274.48   | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria De Diseno Textil SA                    | INDITEX           | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     46265 | NS      | $3103779.75   | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp                    | ELEMENT FLEET MA  | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    116741 | NS      | $2781035.37   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd.                                      | KEPPEL LTD        | CUSIP: Y4722Z120<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    261876 | NS      | $2708098.26   | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd.                                    | JB HI-FI LTD      | CUSIP: Q5029L101<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     37857 | NS      | $2215773.41   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-27

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

**Signature:** Chris Roleke

**Name of Signer:** Chris Roleke

**Title:** Treasurer