# EDGAR Filing Document

**Accession Number:** 0001547950
**File Stem:** 0000910472-25-006020
**Filing Date:** 2025-12
**Character Count:** 7789
**Document Hash:** 1faaac65fa34c0ab2df7d51053c5f18d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-006020.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0000910472-25-006020

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251604727

**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            |

## 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:** 2025-10-31

**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:** $126206207.63

**Total Liabilities:** $75471.73

**Net Assets:** $126130735.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218792 | 3.10%                | 1.72%                | -0.28%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $191140.56               | $3958117.90                                |
| Month 2  | $575931.31               | $1170330.73                                |
| Month 3  | $381215.07               | $-883532.32                                |

### 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: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |    198507 | NS      | $17702854.26  | 14.04%            |  |  |  | No            | 1                  | On Loan: No      |
| Global X Funds                            | GLOBAL X US INFRASTRUCTUR             | CUSIP: 37954Y673<br>LEI: 5493003RA4QUTSYF1N15 | Long             | EC               | RF                | US        |    146335 | NS      | $7062127.10   | 5.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard International Equity Index Funds | VANGUARD FTSE EM                      | CUSIP: 922042858<br>LEI: 549300UR5XWDVDO7NP96 | Long             | EC               | RF                | US        |    127626 | NS      | $7015601.22   | 5.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Sector Spdr Trust                  | SPDR-MATERIALS                        | CUSIP: 81369Y100<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     69499 | NS      | $5953979.33   | 4.72%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                                       | Invesco Government & Agency Portfolio | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| iShares Trust                             | ISHARES LATIN AM                      | CUSIP: 464287390<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    695721 | NS      | $20468111.82  | 16.23%            |  |  |  | No            | 1                  | On Loan: —       |
| Select Sector Spdr Trust                  | SPDR-INDU SELECT                      | CUSIP: 81369Y704<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     86208 | NS      | $13367412.48  | 10.60%            |  |  |  | No            | 1                  | On Loan: No      |
| Select Sector Spdr Trust                  | SPDR-CONS DISCRE                      | CUSIP: 81369Y407<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     57591 | NS      | $13817808.63  | 10.96%            |  |  |  | No            | 1                  | On Loan: No      |
| Select Sector Spdr Trust                  | SPDR-CONS STAPLE                      | CUSIP: 81369Y308<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    144064 | NS      | $10989201.92  | 8.71%             |  |  |  | No            | 1                  | On Loan: No      |
| BBH SWEEP VEHICLE                         | BBH SWEEP VEHICLE                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    229366 | PA      | $229366.06    | 0.18%             |  |  |  | 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        |    157927 | NS      | $8982887.76   | 7.12%             |  |  |  | No            | 1                  | On Loan: —       |
| Janus Detroit Street Trust                | JAN HEND AAA CLO                      | CUSIP: 47103U845<br>LEI: 5493003MM7OCK5UJW595 | Long             | EC               | RF                | US        |    406263 | NS      | $20613784.62  | 16.34%            |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

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

**Signature:** Chris Roleke

**Name of Signer:** Chris Roleke

**Title:** Treasurer