# EDGAR Filing Document

**Accession Number:** 0001547950
**File Stem:** 0000910472-26-008186
**Filing Date:** 2026-5
**Character Count:** 7407
**Document Hash:** f49ecd8e8ef922f8f5a7670097aa0957
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008186.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000910472-26-008186

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20261231

**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:** 261039286

**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

### Stratified LargeCap Hedged ETF (Series ID: S000084822)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000249322 | Stratified LargeCap Hedged ETF | SHUS            |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **STRATIFIED LARGECAP HEDGED ETF** | **STRATIFIED LARGECAP HEDGED ETF** | **STRATIFIED LARGECAP HEDGED ETF** | **STRATIFIED LARGECAP HEDGED ETF** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **March 31, 2026** | **March 31, 2026** | **March 31, 2026** | **March 31, 2026** |
| **Exchange-Traded Funds — 98.9%** |  | **<u>Shares</u>** | **<u>Fair Value</u>** |
| **Equity** — **98.9%** |  |  |  |
| Stratified LargeCap Index ETF <sup>(c)(d)</sup> |  | &nbsp;&nbsp;&nbsp;252467 | $22288595 |
| **Total Exchange-Traded Funds (Cost $19,428,824)** |  |  | **22288595** |
| **Purchased Options** - **1.3%** | **<u>Notional</u>** | **<u>Contracts</u><sup>(b)</sup>** |  |
| **Put Option - 1.3%** |  |  |  |
| S&P 500 Index<sup>(a)</sup>, Expiration: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;June 18, 2026, Strike $5,920 | $22196968 | 34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304470 |
| **Total Purchased Options<br> (Cost $307,565)** |  |  | **304470** |
| **Total Investments — 100.2%** |  |  |  |
| **(Cost $19,736,389)** |  |  | **22593065** |
| **Written Options** - **(0.5)%** | **<u>Notional</u>** | **<u>Contracts</u><sup>(b)</sup>** |  |
| **Put Option - (0.5)%** |  |  |  |
| S&P 500 Index<sup>(a)</sup>, Expiration: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;June 18, 2026, Strike $5,275 | $22196968 | (34) | (119000) |
| **Total Written Options<br> (Premiums received $132,807)** |  |  | **(119000)** |
| **Other Assets in Excess of Liabilities — 0.3%** | **Other Assets in Excess of Liabilities — 0.3%** |  | 64686 |
| **Total Net Assets — 100.0%** |  |  | **$22538751** |

---

---

| | |
|:---|:---|
| ETF | - Exchange-Traded Fund |
| <sup>(a)</sup> | Non-income producing security. |
| <sup>(b)</sup> | 100 shares per contract. |
| <sup>(c)</sup> | Affiliated issuer. |
| <sup>(d)</sup> | A copy of the security's annual report to shareholders may be obtained without charge at www.stratifiedfunds.com/sspy |

---

## 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:** Stratified LargeCap Hedged ETF

- **b. EDGAR series identifier (if any):** S000084822

- **c. LEI of Series:** 529900BC4OLE6HSZFY38

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $22684506.73

**Total Liabilities:** $145755.67

**Net Assets:** $22538751.06

**Cash Not Reported:** $828.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249322 | 3.24%                | 3.92%                | -5.74%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $792903.14                                 |
| Month 2  | $198971.14               | $758586.27                                 |
| Month 3  | $-12301.13               | $-1335648.35                               |

**Designated Index Information**

- **Index Name:** Stratified LargeCap Hedged ETF_Ex deriv

- **Index Identifier:** Stratified LargeCap Hedged ETF_Ex deriv

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Exchange Listed Funds Trust | STRAT LRGCP ETF       | CUSIP: 30151E533<br>LEI: 549300NACQI9T12KM079 | Long             | EC               | RF                | US        |    252467 | NS      | $22288594.65  | 98.89%            |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE           | BBH SWEEP VEHICLE     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |     73435 | PA      | $73435.07     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                         | SPX US 06/18/26 P5275 | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | N/A       |       -34 | NC      | $-119000.00   | -0.53%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                         | SPX US 06/18/26 P5920 | CUSIP: N/A<br>LEI: N/A                        | Long             | DE               | CORP              | N/A       |        34 | NC      | $304470.00    | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

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

**Signature:** Chris Roleke

**Name of Signer:** Chris Roleke

**Title:** Treasurer