# EDGAR Filing Document

**Accession Number:** 0001547950
**File Stem:** 0001752724-25-176195
**Filing Date:** 2025-7
**Character Count:** 10985
**Document Hash:** 6a0e9d78c93cbdbb7e840c98c09f6545
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-176195.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001752724-25-176195

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**PERIOD START**: 20251130

**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:** 251145554

**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

### PLUS Korea Defense Industry Index ETF (Series ID: S000089482)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000256047 | PLUS Korea Defense Industry Index ETF | KDEF            |

## 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:** PLUS Korea Defense Industry Index ETF

- **b. EDGAR series identifier (if any):** S000089482

- **c. LEI of Series:** 5299006DUWIX3AEL2A58

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-05-31

**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:** $28826033.87

**Total Liabilities:** $14704.81

**Net Assets:** $28811329.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000256047 | 0.78%                | 19.41%               | 13.91%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $34966.07                | $-1478653.65                               |
| Month 2  | $-366121.61              | $3951766.29                                |
| Month 3  | $-0.02                   | $3456079.34                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hanwha Ocean Co Ltd.                | DAEWOO SHIPBUILDING & MAR | CUSIP: Y1916Y117<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14613 | NS      | $826131.77    | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Lig Nex1 Co Ltd                     | LIG NEX1 CO LTD           | CUSIP: Y5277W107<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |      6966 | NS      | $2165988.26   | 7.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd             | HANWHA AEROS-RTS          | CUSIP: Y374EK102<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       611 | NS      | $56241.94     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Young Poong Corp                    | YOUNG POONG CORP          | CUSIP: Y9858R107<br>LEI: 988400AY78NTFS106S56 | Long             | EC               | CORP              | KR        |     19800 | NS      | $573320.29    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd.               | HYUNDAI MOBIS             | CUSIP: Y3849A109<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      2832 | NS      | $519312.89    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Robotics Inc                | RAINBOW ROBOTICS          | CUSIP: Y7S740108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2946 | NS      | $564772.78    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                | ROTEM CO                  | CUSIP: Y3R36Z108<br>LEI: 988400HB939UNHXTFY36 | Long             | EC               | CORP              | KR        |     38074 | NS      | $4040033.05   | 14.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co.                   | HYUNDAI MOTOR             | CUSIP: Y38472109<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      3123 | NS      | $419433.14    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Poongsan Corp                       | POONGSAN CORP             | CUSIP: Y7021M104<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |     22623 | NS      | $1016616.66   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd. | HD HYUNDAI HEAVY          | CUSIP: Y3838M122<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      3369 | NS      | $990164.17    | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd             | Hanwha Techwin Co Ltd     | CUSIP: Y7470L102<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      8450 | NS      | $4966985.58   | 17.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Corp.                        | HANWHA CORP               | CUSIP: Y3065M100<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |     21966 | NS      | $1202024.35   | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp.                           | KIA CORP                  | CUSIP: Y47601102<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      7116 | NS      | $461093.28    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha S&C Co.Ltd                   | HANWHA SYSTEMS C          | CUSIP: Y374FQ108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43695 | NS      | $1437814.74   | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Marine Solution Co Ltd.          | LS MARINE SOLUTI          | CUSIP: Y49567103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49201 | NS      | $636542.62    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Oceanplant Co Ltd.               | SK OCEANPLANT CO          | CUSIP: Y746A2105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     70129 | NS      | $976936.57    | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Wia Corp.                   | HYUNDAI WIA CORP          | CUSIP: Y3R394104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31734 | NS      | $982127.85    | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Snt Dynamics Co Ltd                 | SNT DYNAMICS CO           | CUSIP: Y81610100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45988 | NS      | $1399939.12   | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Aerospace Industries Ltd.     | KOREA AEROSPACE INDUSTRIE | CUSIP: Y4838Q105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39112 | NS      | $2369908.82   | 8.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Satrec Initiative                   | SATREC INITIATIV          | CUSIP: Y7539E107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27107 | NS      | $953863.05    | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Samhyun Co.Ltd.                     | SAMHYUN CO LTD            | CUSIP: Y7T6FM109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    100500 | NS      | $963698.63    | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hj Shipbuilding & Construct Co Ltd  | HJ SHIPBUILDING           | CUSIP: Y3R52V106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    237097 | NS      | $1240733.74   | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                   | BBH SWEEP VEHICLE         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |     57387 | PA      | $57386.59     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-27

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

**Signature:** Chris Roleke

**Name of Signer:** Chris Roleke

**Title:** Treasurer