# EDGAR Filing Document

**Accession Number:** 0001547950
**File Stem:** 0000910472-25-002684
**Filing Date:** 2025-10
**Character Count:** 11206
**Document Hash:** 9d5bf468772d112bc3047a5da0c6039e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-002684.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000910472-25-002684

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20250831

**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:** 251430729

**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:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $50608434.99

**Total Liabilities:** $39407.02

**Net Assets:** $50569027.97

**Cash Not Reported:** $177.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251293 | 2.32%                | 0.75%                | 4.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $38707.22                | $281093.20                                 |
| Month 2  | $627923.43               | $-755663.60                                |
| Month 3  | $762838.31               | $1316279.53                                |

### 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        |      1468 | NS      | $1154126.92   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                | SIMON PROPERTY    | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     10414 | NS      | $1881393.24   | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.     | FIRST IND REALTY  | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47840 | NS      | $2516384.00   | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated         | JONES LANG LASAL  | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      2712 | NS      | $828705.84    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC             | JAMES HARDIE IND  | CUSIP: G4253H101<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |    149215 | NS      | $3003697.95   | 5.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart (Maryland)                    | CUBESMART         | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47770 | NS      | $1954748.40   | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                             | VENTAS INC        | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     29603 | NS      | $2015372.24   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                       | DR HORTON INC     | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      5839 | NS      | $989593.72    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc           | INDEPENDENCE REA  | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    229752 | NS      | $4160808.72   | 8.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                   | INVITATION HOMES  | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |     80516 | NS      | $2519345.64   | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                         | CBRE GROUP INC-A  | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      4672 | NS      | $757424.64    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                            | NNN REIT INC      | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     23322 | NS      | $1000747.02   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc. | MID-AMERICA APAR  | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     23934 | NS      | $3490055.88   | 6.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp               | TAYLOR MORRISON   | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     42957 | NS      | $2894013.09   | 5.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                           | PROLOGIS INC      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     31238 | NS      | $3554259.64   | 7.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation                | HYATT HOTELS-A    | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     17089 | NS      | $2465600.92   | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                | SBA COMM CORP     | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      5359 | NS      | $1097791.15   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc         | EQUITY LIFESTYLE  | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     41650 | NS      | $2511078.50   | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                 | UDR INC           | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    102126 | NS      | $4041125.82   | 7.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                       | AGREE REALTY      | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |     34247 | NS      | $2491126.78   | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                | ACCOR SA          | CUSIP: F00189120<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     70968 | NS      | $3511268.77   | 6.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc              | HILTON GRAND VAC  | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     13399 | NS      | $636720.48    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust         | FED REALTY INVS   | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      8994 | NS      | $904346.70    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                       | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |     14972 | PA      | $14972.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-26

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

**Signature:** Chris Roleke

**Name of Signer:** Chris Roleke

**Title:** Treasurer