# EDGAR Filing Document

**Accession Number:** 0001547950
**File Stem:** 0001752724-25-176187
**Filing Date:** 2025-7
**Character Count:** 13065
**Document Hash:** 6d336c6c0e82d7ca2d83ce09748d4a80
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-176187.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001752724-25-176187

**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:** 251145540

**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

### Bancreek U.S. Large Cap ETF (Series ID: S000083459)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000247101 | Bancreek U.S. Large Cap ETF | BCUS            |

## 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:** Bancreek U.S. Large Cap ETF

- **b. EDGAR series identifier (if any):** S000083459

- **c. LEI of Series:** 529900DMBW9BP9BB6K14

**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:** $83966987.64

**Total Liabilities:** $49424.60

**Net Assets:** $83917563.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247101 | -3.76%               | 1.47%                | 4.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2192164.50             | $-2149817.98                               |
| Month 2  | $-4483687.44             | $3478436.56                                |
| Month 3  | $1595272.04              | $2225957.09                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Transdigm Group Inc.             | TRANSDIGM GROUP   | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1765 | NS      | $2591778.95   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                       | APPLE INC         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     16261 | NS      | $3266021.85   | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                     | CRANE NXT CO      | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     46554 | NS      | $2495759.94   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.         | O'REILLY AUTOMOT  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      2427 | NS      | $3318922.50   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc. | MARSH & MCLENNAN  | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     10930 | NS      | $2553903.80   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                  | MICROSOFT CORP    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      5506 | NS      | $2534742.16   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc           | MOTOROLA SOLUTIO  | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      8450 | NS      | $3509961.00   | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC            | EATON CORP PLC    | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      7686 | NS      | $2461057.20   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.            | PARKER HANNIFIN   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      4946 | NS      | $3287606.20   | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation    | BOSTON SCIENTIFC  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     21706 | NS      | $2284773.56   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.              | HOULIHAN LOKEY I  | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     14219 | NS      | $2483774.92   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation             | AMPHENOL CORP-A   | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     29236 | NS      | $2629193.48   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger W W Inc                 | WW GRAINGER INC   | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      3274 | NS      | $3560671.44   | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.    | FACTSET RESEARCH  | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      5366 | NS      | $2459023.16   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                     | RELIANCE INC      | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     11067 | NS      | $3240638.94   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                 | ARTHUR J GALLAGH  | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      6795 | NS      | $2360854.80   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation               | CINTAS CORP       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11319 | NS      | $2563753.50   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc          | CBOE GLOBAL MARK  | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     11160 | NS      | $2556979.20   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    311979 | PA      | $311978.70    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                        | LINDE PLC         | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      5029 | NS      | $2351459.82   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.          | MUELLER INDS      | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     43185 | NS      | $3362815.95   | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.          | REPUBLIC SVCS     | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     10003 | NS      | $2573671.87   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                   | AUTOZONE INC      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       650 | NS      | $2426476.00   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated             | HUBBELL INC       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      6484 | NS      | $2526036.72   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc.                     | GARTNER INC       | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      7979 | NS      | $3482195.18   | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                  | MURPHY USA INC    | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      5528 | NS      | $2359295.12   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation      | PROGRESSIVE CORP  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      8096 | NS      | $2306793.28   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                  | T-MOBILE US INC   | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     10459 | NS      | $2533169.80   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.           | TJX COS INC       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     17139 | NS      | $2174939.10   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC           | TRANE TECHNOLOGI  | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      8315 | NS      | $3577695.05   | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                     | BROADCOM INC      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     15426 | NS      | $3734171.82   | 4.45%             |  |  |  | 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