# EDGAR Filing Document

**Accession Number:** 0001547950
**File Stem:** 0000910472-26-005922
**Filing Date:** 2026-4
**Character Count:** 11813
**Document Hash:** 80a87758406aa32b8e0af6329a455f92
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-005922.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000910472-26-005922

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**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:** 26904167

**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

### Long Pond Real Estate Select ETF (Series ID: S000085894)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000251293 | Long Pond Real Estate Select ETF | LPRE            |

## 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:** Long Pond Real Estate Select ETF

- **b. EDGAR series identifier (if any):** S000085894

- **c. LEI of Series:** 5299008I3V1ABQ8T8D40

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

- **a. Date of fiscal year-end:** 2026-08-31

- **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:** $140845520.73

**Total Liabilities:** $2634556.34

**Net Assets:** $138210964.39

**Cash Not Reported:** $2352036.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251293 | 1.48%                | 1.39%                | 5.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-86372.89               | $1176183.87                                |
| Month 2  | $495666.86               | $1002813.93                                |
| Month 3  | $3169008.73              | $3572305.77                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Equinix, Inc.                           | EQUINIX INC      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      2129 | NS      | $2074199.54   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc               | HEALTHPEAK PROPE | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    498965 | NS      | $8821701.20   | 6.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                   | CAMDEN PROP TR   | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     34269 | NS      | $3712703.46   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation              | AMERICAN TOWER C | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     26392 | NS      | $5063569.12   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc            | WYNDHAM HOTELS & | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     72825 | NS      | $5957085.00   | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart (Maryland)                    | CUBESMART        | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109518 | NS      | $4505570.52   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                             | VENTAS INC       | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     47746 | NS      | $4113795.36   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                       | DR HORTON INC    | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      9908 | NS      | $1589144.12   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc           | INDEPENDENCE REA | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    584165 | NS      | $9679614.05   | 7.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                   | INVITATION HOMES | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |    218636 | NS      | $5758872.24   | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc. | MID-AMERICA APAR | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     45848 | NS      | $6137213.28   | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                | EXTRA SPACE STOR | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |     42044 | NS      | $6349905.32   | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc           | HILTON WORLDWIDE | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      9956 | NS      | $3104081.68   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp               | TAYLOR MORRISON  | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     43657 | NS      | $2876559.73   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                           | PROLOGIS INC     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     24161 | NS      | $3444633.77   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation                | HYATT HOTELS-A   | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     26942 | NS      | $4351133.00   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                | SBA COMM CORP    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     16623 | NS      | $3343882.68   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc         | EQUITY LIFESTYLE | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    124891 | NS      | $8387679.56   | 6.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                 | UDR INC          | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    207691 | NS      | $7788412.50   | 5.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.             | AVALONBAY COMMUN | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     35969 | NS      | $6374785.87   | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                       | AGREE REALTY     | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |    162222 | NS      | $13055626.56  | 9.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                | ACCOR SA         | CUSIP: F00189120<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |    103332 | NS      | $6009887.50   | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC                         | UNITE GROUP/THE  | CUSIP: G9283N101<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |   1079053 | NS      | $7311679.38   | 5.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc              | AMERICOLD REALTY | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |    209482 | NS      | $2804963.98   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc              | HILTON GRAND VAC | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     74316 | NS      | $3341247.36   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust         | FED REALTY INVS  | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     19513 | NS      | $2122429.01   | 1.54%             |  |  |  | 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