# EDGAR Filing Document

**Accession Number:** 0001547950
**File Stem:** 0000910472-26-004428
**Filing Date:** 2026-3
**Character Count:** 7953
**Document Hash:** 9c19be489fd9f30aa739999baa07645b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-004428.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0000910472-26-004428

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**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:** 26811449

**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 Leading Sector Moderate ETF (Series ID: S000072148)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000227938 | ETC Cabana Target Leading Sector Moderate ETF | CLSM            |

## Nport-Ex

---

| |
|:---|
| **ETC CABANA TARGET LEADING SECTOR MODERATE ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **January 31, 2026** |

---

---

| | | |
|:---|:---|:---|
| **Exchange-Traded Funds — 99.9%** | **<u>Shares</u>** | **<u>Fair Value</u>** |
| **Commodity** — **13.2%** |  |  |
| Goldman Sachs Physical Gold ETF<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 287891 | $13778463 |
| **Equity** — **86.7%** |  |  |
| Invesco Nasdaq 100 ETF<sup>(b)</sup> | &nbsp;&nbsp;&nbsp; 116513 | 29833153 |
| State Street Consumer Staples Select Sector SPDR ETF | &nbsp;&nbsp;&nbsp; 188360 | 15729944 |
| State Street Financial Select Sector SPDR ETF | &nbsp;&nbsp;&nbsp; 186033 | 9941604 |
| State Street Technology Select Sector SPDR ETF | &nbsp;&nbsp;&nbsp; 172980 | 24888362 |
| State Street Utilities Select Sector SPDR ETF | &nbsp;&nbsp;&nbsp; 109910 | 4753608 |
| Vanguard Mega Cap ETF | &nbsp;&nbsp;&nbsp; 19694 | 4994201 |
|  |  | 90140872 |
| **Total Exchange-Traded Funds**<br> **(Cost $94,100,255)** |  | **103919335** |
| **Total Investments — 99.9%** |  |  |
| **(Cost $94,100,255)** |  | **103919335** |
| **Other Assets in Excess of Liabilities — 0.1%** |  | 106368 |
| **Total Net Assets — 100.0%** |  | **$104025703** |

---

---

| | |
|:---|:---|
| ETF | - Exchange-Traded Fund |
| SPDR | - Standard & Poor's Depositary Receipt |
| <sup>(a)</sup> | Non-income producing security. |
| <sup>(b)</sup> | Represents greater than 25% of the Fund's total investments. For further financial information, please go to the Securities Exchange Commission's website at https://www.sec.gov. |

---

## 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 Leading Sector Moderate ETF

- **b. EDGAR series identifier (if any):** S000072148

- **c. LEI of Series:** 549300BQKRF74M4QWC87

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

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

- **b. Date as of which information is reported:** 2026-01-31

**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:** $104087471.98

**Total Liabilities:** $61769.42

**Net Assets:** $104025702.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227938 | 0.04%                | -0.52%               | 2.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2812637.56              | $-2816923.49                               |
| Month 2  | $1641403.22              | $-2433311.04                               |
| Month 3  | $340870.41               | $2581866.72                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Goldman Sachs Physical Gold Etf       | G/S PHYS GOLD     | CUSIP: 38150K103<br>LEI: CF5M58QA35CFPUX70H17 | Long             | EC               | RF                | US        |    287891 | NS      | $13778463.26  | 13.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Exchange Traded Fund Trust II | INVES NASDAQ 100  | CUSIP: 46138G649<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |    116513 | NS      | $29833153.65  | 28.68%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust              | SS CONSUMER STPL  | CUSIP: 81369Y308<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    188360 | NS      | $15729943.60  | 15.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust              | SS FINANCIAL SEL  | CUSIP: 81369Y605<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    186033 | NS      | $9941603.52   | 9.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust              | SS TECH SEL SECT  | CUSIP: 81369Y803<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    172980 | NS      | $24888362.40  | 23.93%            |  |  |  | No            |                  1 | On Loan: No      |
| Select Sector Spdr Trust              | SS UTILITIES SEL  | CUSIP: 81369Y886<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    109910 | NS      | $4753607.50   | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard World Fund                   | VANGUARD MEGA CA  | CUSIP: 921910873<br>LEI: 549300MP6BT0L4Q61L10 | Long             | EC               | RF                | US        |     19694 | NS      | $4994201.46   | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                     | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    167230 | PA      | $167229.90    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

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

**Signature:** Chris Roleke

**Name of Signer:** Chris Roleke

**Title:** Treasurer