# EDGAR Filing Document

**Accession Number:** 0001547950
**File Stem:** 0000910472-26-000642
**Filing Date:** 2026-1
**Character Count:** 15035
**Document Hash:** 579f5ff5ec9eb2d81ccce0fef615b3f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-000642.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0000910472-26-000642

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260831

**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:** 26566558

**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            |

## Nport-Ex

**LONG POND REAL ESTATE SELECT ETF<br> SCHEDULE OF INVESTMENTS (Unaudited)<br> November 30, 2025**

---

| | | |
|:---|:---|:---|
| **Common Stocks — 99.9%** | **<u>Shares</u>** | **<u>Fair Value</u>** |
| **Consumer Discretionary — 25.4%<sup>\*</sup>** | **Consumer Discretionary — 25.4%<sup>\*</sup>** |  |
| Accor S.A. (France) | &nbsp;&nbsp;&nbsp;80673 | $4364802 |
| DR Horton, Inc. | &nbsp;&nbsp;&nbsp;6429 | 1022275 |
| Hilton Grand Vacations, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;69338 | 2969747 |
| Hilton Worldwide Holdings, Inc. | &nbsp;&nbsp;&nbsp;6798 | 1937634 |
| Hyatt Hotels Corporation, Class A | &nbsp;&nbsp;&nbsp;30620 | 5033621 |
| Taylor Morrison Home Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;61292 | 3842396 |
| Wyndham Hotels & Resorts, Inc. | &nbsp;&nbsp;&nbsp;56936 | 4167715 |
|  |  | 23338190 |
| **Real Estate — 74.5%<sup>\*</sup>** | **Real Estate — 74.5%<sup>\*</sup>** |  |
| Agree Realty Corporation - REIT | &nbsp;&nbsp;&nbsp;34377 | 2585838 |
| American Tower Corporation - REIT | &nbsp;&nbsp;&nbsp;7361 | 1334328 |
| Americold Realty Trust, Inc. - REIT | &nbsp;&nbsp;&nbsp;288177 | 3120957 |
| AvalonBay Communities, Inc. - REIT | &nbsp;&nbsp;&nbsp;14780 | 2689073 |
| Camden Property Trust - REIT | &nbsp;&nbsp;&nbsp;33901 | 3605032 |
| CubeSmart - REIT | &nbsp;&nbsp;&nbsp;110617 | 4118271 |
| Equinix, Inc. - REIT | &nbsp;&nbsp;&nbsp;3828 | 2883671 |
| Equity LifeStyle Properties, Inc. - REIT | &nbsp;&nbsp;&nbsp;73280 | 4607114 |
| Equity Residential - REIT | &nbsp;&nbsp;&nbsp;72542 | 4479469 |
| Federal Realty Investment Trust - REIT | &nbsp;&nbsp;&nbsp;13775 | 1360006 |
| Gaming and Leisure Properties, Inc. - REIT | &nbsp;&nbsp;&nbsp;59944 | 2609362 |
| Independence Realty Trust, Inc. - REIT | &nbsp;&nbsp;&nbsp;211544 | 3627980 |
| Invitation Homes, Inc. - REIT | &nbsp;&nbsp;&nbsp;151443 | 4270693 |
| Mid-America Apartment Communities, Inc. - REIT | &nbsp;&nbsp;&nbsp;43758 | 5946275 |
| National Storage Affiliates Trust - REIT | &nbsp;&nbsp;&nbsp;139801 | 4117139 |
| Prologis, Inc. - REIT | &nbsp;&nbsp;&nbsp;32948 | 4234806 |
| SBA Communications Corporation, Class A - REIT | &nbsp;&nbsp;&nbsp;13716 | 2664607 |
| UDR, Inc. - REIT | &nbsp;&nbsp;&nbsp;206304 | 7513592 |
| Ventas, Inc. - REIT | &nbsp;&nbsp;&nbsp;35562 | 2867364 |
|  |  | 68635577 |
| **Total Common Stocks** |  |  |
| **(Cost $90,014,253)** |  | **91973767** |
| **Total Investments — 99.9%** |  |  |
| **(Cost $90,014,253)** |  | **91973767** |
| **Other Assets in Excess of Liabilities - 0.1%** |  | 51994 |
| **Total Net Assets — 100.0%** |  | **$92025761** |

---

---

| | |
|:---|:---|
| REIT | - Real Estate Investment Trust |
| S.A. | - Société Anonyme |
| <sup>\*</sup> | More narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting purposes. |
| <sup>(a)</sup> | Non-income producing security. |

---

## 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:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $92098677.54

**Total Liabilities:** $72916.55

**Net Assets:** $92025760.99

**Cash Not Reported:** $188.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251293 | -2.62%               | -1.66%               | 3.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-232073.19              | $-1236144.04                               |
| Month 2  | $16129.93                | $-1851144.11                               |
| Month 3  | $-446353.06              | $3545864.72                                |

### 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        |      3828 | NS      | $2883670.68   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc       | GAMING AND LEISU  | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     59944 | NS      | $2609362.32   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust       | NATIONAL STORAGE  | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |    139801 | NS      | $4117139.45   | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                   | CAMDEN PROP TR    | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     33901 | NS      | $3605032.34   | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation              | AMERICAN TOWER C  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      7361 | NS      | $1334328.47   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc            | WYNDHAM HOTELS &  | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     56936 | NS      | $4167715.20   | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart (Maryland)                    | CUBESMART         | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110617 | NS      | $4118270.91   | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                             | VENTAS INC        | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     35562 | NS      | $2867364.06   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                       | DR HORTON INC     | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      6429 | NS      | $1022275.29   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc           | INDEPENDENCE REA  | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    211544 | NS      | $3627979.60   | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                   | INVITATION HOMES  | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |    151443 | NS      | $4270692.60   | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc. | MID-AMERICA APAR  | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     43758 | NS      | $5946274.62   | 6.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc           | HILTON WORLDWIDE  | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      6798 | NS      | $1937633.94   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp               | TAYLOR MORRISON   | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     61292 | NS      | $3842395.48   | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                           | PROLOGIS INC      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     32948 | NS      | $4234806.44   | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation                | HYATT HOTELS-A    | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     30620 | NS      | $5033621.80   | 5.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                | SBA COMM CORP     | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     13716 | NS      | $2664607.32   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc         | EQUITY LIFESTYLE  | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     73280 | NS      | $4607113.60   | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                 | UDR INC           | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    206304 | NS      | $7513591.68   | 8.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.             | AVALONBAY COMMUN  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     14780 | NS      | $2689073.20   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                       | AGREE REALTY      | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |     34377 | NS      | $2585837.94   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                | ACCOR SA          | CUSIP: F00189120<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     80673 | NS      | $4364801.96   | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                      | EQUITY RESIDENTI  | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     72542 | NS      | $4479468.50   | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc              | AMERICOLD REALTY  | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |    288177 | NS      | $3120956.91   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc              | HILTON GRAND VAC  | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     69338 | NS      | $2969746.54   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust         | FED REALTY INVS   | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     13775 | NS      | $1360005.75   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                       | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |     76619 | PA      | $76619.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-26

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

**Signature:** Chris Roleke

**Name of Signer:** Chris Roleke

**Title:** Treasurer