# EDGAR Filing Document

**Accession Number:** 0001547950
**File Stem:** 0000910472-26-005916
**Filing Date:** 2026-4
**Character Count:** 18568
**Document Hash:** cda9c46af3caf857d52a7e6179df2029
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-005916.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000910472-26-005916

**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:** 26904157

**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 U.S. Large Cap ETF (Series ID: S000083459)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000247101 | Bancreek U.S. Large Cap ETF | BCUS            |

## Nport-Ex

**BANCREEK U.S. LARGE CAP ETF**

**SCHEDULE OF INVESTMENTS (Unaudited)**

**February 28, 2026**

---

| | | | |
|:---|:---|:---|:---|
| **Common Stocks — 99.9%** | **Common Stocks — 99.9%** | **<u>Shares</u>** | **<u>Fair Value</u>** |
| **Communications — 9.5%** | **Communications — 9.5%** | **Communications — 9.5%** |  |
| Meta Platforms, Inc., Class A | Meta Platforms, Inc., Class A | &nbsp;&nbsp;&nbsp;4651 | $3014685 |
| Netflix, Inc.<sup>(a)</sup> | Netflix, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;38913 | 3744988 |
| Spotify Technology S.A.<sup>(a)</sup> | Spotify Technology S.A.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;7080 | 3645775 |
|  |  |  | 10405448 |
| **Consumer Discretionary — 8.6%** | **Consumer Discretionary — 8.6%** | **Consumer Discretionary — 8.6%** |  |
| Ralph Lauren Corporation | Ralph Lauren Corporation | &nbsp;&nbsp;&nbsp;8786 | 3185804 |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | &nbsp;&nbsp;&nbsp;9479 | 2947590 |
| TJX Companies, Inc. (The) | TJX Companies, Inc. (The) | &nbsp;&nbsp;&nbsp;20263 | 3275716 |
|  |  |  | 9409110 |
| **Consumer Staples — 9.9%** | **Consumer Staples — 9.9%** | **Consumer Staples — 9.9%** |  |
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | &nbsp;&nbsp;&nbsp;6421 | 4402173 |
| Sprouts Farmers Market, Inc.<sup>(a)</sup> | Sprouts Farmers Market, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;44880 | 3315286 |
| Walmart, Inc. | Walmart, Inc. | &nbsp;&nbsp;&nbsp;24375 | 3118781 |
|  |  |  | 10836240 |
| **Energy — 6.7%** | **Energy — 6.7%** | **Energy — 6.7%** |  |
| Targa Resources Corporation | Targa Resources Corporation | &nbsp;&nbsp;&nbsp;15247 | 3595243 |
| TechnipFMC plc | TechnipFMC plc | &nbsp;&nbsp;&nbsp;55156 | 3657394 |
|  |  |  | 7252637 |
| **Financials — 9.2%** | **Financials — 9.2%** | **Financials — 9.2%** |  |
| Bank of New York Mellon Corporation (The) | Bank of New York Mellon Corporation (The) | &nbsp;&nbsp;&nbsp;25712 | 3062299 |
| Interactive Brokers Group, Inc., Class A | Interactive Brokers Group, Inc., Class A | &nbsp;&nbsp;&nbsp;42472 | 3023582 |
| JPMorgan Chase & Company | JPMorgan Chase & Company | &nbsp;&nbsp;&nbsp;13114 | 3938134 |
|  |  |  | 10024015 |
| **Health Care — 10.8%** | **Health Care — 10.8%** | **Health Care — 10.8%** |  |
| Boston Scientific Corporation<sup>(a)</sup> | Boston Scientific Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;55079 | 4232821 |
| Cardinal Health, Inc. | Cardinal Health, Inc. | &nbsp;&nbsp;&nbsp;20094 | 4606148 |
| Eli Lilly & Company | Eli Lilly & Company | &nbsp;&nbsp;&nbsp;2823 | 2969768 |
|  |  |  | 11808737 |
| **Industrials — 25.2%<sup>\*</sup>** | **Industrials — 25.2%<sup>\*</sup>** | **Industrials — 25.2%<sup>\*</sup>** |  |
| Amphenol Corporation, Class A | Amphenol Corporation, Class A | &nbsp;&nbsp;&nbsp;31981 | 4671144 |
| EMCOR Group, Inc. | EMCOR Group, Inc. | &nbsp;&nbsp;&nbsp;4409 | 3194850 |
| Granite Construction, Inc. | Granite Construction, Inc. | &nbsp;&nbsp;&nbsp;25363 | 3410308 |
| Mueller Industries, Inc. | Mueller Industries, Inc. | &nbsp;&nbsp;&nbsp;27192 | 3207568 |
| Parker-Hannifin Corporation | Parker-Hannifin Corporation | &nbsp;&nbsp;&nbsp;4288 | 4327364 |
| Trane Technologies PLC | Trane Technologies PLC | &nbsp;&nbsp;&nbsp;9419 | 4354592 |
| TransDigm Group, Inc. | TransDigm Group, Inc. | &nbsp;&nbsp;&nbsp;3283 | 4277060 |
|  |  |  | 27442886 |
| **Materials — 7.1%** | **Materials — 7.1%** | **Materials — 7.1%** |  |
| Carpenter Technology Corporation | Carpenter Technology Corporation | &nbsp;&nbsp;&nbsp;9333 | 3715187 |
| CRH PLC | CRH PLC | &nbsp;&nbsp;&nbsp;33820 | 4057724 |
|  |  |  | 7772911 |
| **Technology — 12.9%** | **Technology — 12.9%** | **Technology — 12.9%** |  |
| Broadcom, Inc. | Broadcom, Inc. | &nbsp;&nbsp;&nbsp;10114 | 3231929 |
| Flex Ltd.<sup>(a)</sup> | Flex Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;53025 | 3341636 |
| InterDigital, Inc. | InterDigital, Inc. | &nbsp;&nbsp;&nbsp;13246 | 4855056 |
| International Business Machines Corporation | International Business Machines Corporation | &nbsp;&nbsp;&nbsp;10802 | 2594748 |
|  |  |  | 14023369 |
| **Total Common Stocks** | **Total Common Stocks** |  |  |
| **(Cost $100,941,978)** | **(Cost $100,941,978)** |  | **108975353** |
| **Total Investments — 99.9%** | **Total Investments — 99.9%** |  |  |
| **(Cost $100,941,978)** | **(Cost $100,941,978)** |  | **108975353** |
| **Other Assets in Excess of Liabilities — 0.1%** | **Other Assets in Excess of Liabilities — 0.1%** |  | 56098 |
| **Total Net Assets — 100.0%** | **Total Net Assets — 100.0%** |  | **$109031451** |
| LTD | - Limited Company | - Limited Company | - Limited Company |
| PLC | - Public Limited Company | - Public Limited Company | - Public Limited Company |
| S.A. | - Société Anonyme | - Société Anonyme | - Société Anonyme |
| <sup>(a)</sup> | Non-income producing security. | Non-income producing security. | Non-income producing security. |
| <sup>\*</sup> | More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes. | More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes. | More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes. |

---

## 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 U.S. Large Cap ETF

- **b. EDGAR series identifier (if any):** S000083459

- **c. LEI of Series:** 529900DMBW9BP9BB6K14

**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:** $109085473.67

**Total Liabilities:** $54022.63

**Net Assets:** $109031451.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247101 | -0.85%               | 2.51%                | 2.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-842953.53                                |
| Month 2  | $2553475.05              | $96340.21                                  |
| Month 3  | $739511.34               | $1602702.21                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Transdigm Group Inc.                  | TRANSDIGM GROUP   | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3283 | NS      | $4277059.57   | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc           | SPROUTS FARMERS   | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     44880 | NS      | $3315285.60   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                  | JPMORGAN CHASE    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     13114 | NS      | $3938134.20   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                    | RALPH LAUREN COR  | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      8786 | NS      | $3185803.60   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                               | CRH PLC           | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     33820 | NS      | $4057723.60   | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp. | IBM               | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     10802 | NS      | $2594748.42   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                        | TECHNIPFMC PLC    | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     55156 | NS      | $3657394.36   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.     | BANK NY MELLON    | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     25712 | NS      | $3062299.20   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                       | EMCOR GROUP INC   | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      4409 | NS      | $3194849.58   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                             | FLEX LTD          | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     53025 | NS      | $3341635.50   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                 | PARKER HANNIFIN   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      4288 | NS      | $4327363.84   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation         | BOSTON SCIENTIFC  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     55079 | NS      | $4232821.15   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                  | AMPHENOL CORP-A   | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     31981 | NS      | $4671144.86   | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.               | SPOTIFY TECHNOLO  | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      7080 | NS      | $3645775.20   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                 | CARDINAL HEALTH   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     20094 | NS      | $4606147.62   | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation      | CARPENTER TECH    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      9333 | NS      | $3715187.31   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                           | WALMART INC       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     24375 | NS      | $3118781.25   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc         | INTERACTIVE BROK  | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     42472 | NS      | $3023581.68   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                     | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |     45088 | PA      | $45088.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                         | NETFLIX INC       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     38913 | NS      | $3744987.12   | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                    | META PLATFORMS-A  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      4651 | NS      | $3014685.18   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                       | ELI LILLY & CO    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2823 | NS      | $2969767.77   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc              | GRANITE CONSTR    | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     25363 | NS      | $3410308.98   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Group                 | ROYAL CARIBBEAN   | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      9479 | NS      | $2947589.84   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.               | MUELLER INDS      | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     27192 | NS      | $3207568.32   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                    | INTERDIGITAL INC  | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |     13246 | NS      | $4855056.38   | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.           | CASEY'S GENERAL   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      6421 | NS      | $4402173.39   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                | TJX COS INC       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     20263 | NS      | $3275716.58   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                | TRANE TECHNOLOGI  | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      9419 | NS      | $4354592.08   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                 | TARGA RESOURCES   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     15247 | NS      | $3595242.60   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                          | BROADCOM INC      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     10114 | NS      | $3231928.70   | 2.96%             |  |  |  | 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