# EDGAR Filing Document

**Accession Number:** 0001547950
**File Stem:** 0000910472-25-006019
**Filing Date:** 2025-12
**Character Count:** 7707
**Document Hash:** 3a79154acc46fba05536059e1a020e71
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-006019.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0000910472-25-006019

**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:** 251604726

**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 Beta ETF (Series ID: S000068387)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000218791 | ETC Cabana Target Beta ETF | TDSB            |

## 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 Beta ETF

- **b. EDGAR series identifier (if any):** S000068387

- **c. LEI of Series:** 5493006OBDECTH2I1F82

**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:** $61436161.30

**Total Liabilities:** $37018.94

**Net Assets:** $61399142.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218791 | 1.43%                | 3.13%                | 2.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $32360.40                | $862250.14                                 |
| Month 2  | $111230.92               | $1740152.22                                |
| Month 3  | $345406.90               | $943905.06                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| iShares Trust                         | ISHARES 3-7 YEAR                      | CUSIP: 464288661<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     48193 | NS      | $5771111.75   | 9.40%             |  |  |  | No            | 1                  | On Loan: No      |
| BBH SWEEP VEHICLE                     | BBH SWEEP VEHICLE                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    143685 | PA      | $143685.49    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Select Sector Spdr Trust              | SPDR-UTIL SELECT                      | CUSIP: 81369Y886<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     68853 | NS      | $6134802.30   | 9.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard Bond Index Funds             | VANGUARD INTERME                      | CUSIP: 921937819<br>LEI: 549300INE5BF80OGAZ51 | Long             | EC               | RF                | US        |     74572 | NS      | $5834513.28   | 9.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Db Us Dollar Index Trust      | INVESCO DB US DO                      | CUSIP: 46141D203<br>LEI: 549300EQNVZBIIIK2J51 | Long             | EC               | RF                | US        |    201365 | NS      | $5680506.65   | 9.25%             |  |  |  | No            | 1                  | On Loan: —       |
| 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      |
| Select Sector Spdr Trust              | SPDR-HEALTH CARE                      | CUSIP: 81369Y209<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     42528 | NS      | $6134664.00   | 9.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldman Sachs Physical Gold Etf       | G/S PHYS GOLD                         | CUSIP: 38150K103<br>LEI: CF5M58QA35CFPUX70H17 | Long             | EC               | RF                | US        |    177999 | NS      | $7027400.52   | 11.45%            |  |  |  | No            | 1                  | On Loan: No      |
| PIMCO ETF Trust                       | PM COM STRAT ACT                      | CUSIP: 72201R593<br>LEI: 5493004M9TBGFQUJ6D27 | Long             | EC               | RF                | US        |    220078 | NS      | $6124770.74   | 9.98%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares Trust                         | ISHARES 7-10 YEA                      | CUSIP: 464287440<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     60219 | NS      | $5832210.15   | 9.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Vanguard Bond Index Funds             | VANGUARD LONG-TE                      | CUSIP: 921937793<br>LEI: 549300INE5BF80OGAZ51 | Long             | EC               | RF                | US        |     83544 | NS      | $5950839.12   | 9.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Exchange Traded Fund Trust II | INVES NASDAQ 100                      | CUSIP: 46138G649<br>LEI: O540V2L4S174Y60FMD36 | Long             | EC               | RF                | US        |     26222 | NS      | $6790449.12   | 11.06%            |  |  |  | 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