# EDGAR Filing Document

**Accession Number:** 0001547950
**File Stem:** 0000910472-26-000643
**Filing Date:** 2026-1
**Character Count:** 11394
**Document Hash:** 32cecc162928eab3e710f8c1bd8e8651
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-000643.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0000910472-26-000643

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**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:** 26566560

**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:** 2025-11-30

**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:** $57381349.83

**Total Liabilities:** $31894.12

**Net Assets:** $57349455.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000256047 | 15.05%               | -2.06%               | -15.71%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9559.84                 | $7427774.00                                |
| Month 2  | $2505102.41              | $-3552618.01                               |
| Month 3  | $-2207.56                | $-10497930.22                              |

### 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.                | HANWHA OCEAN CO   | CUSIP: Y1916Y117<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21822 | NS      | $1599572.71   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Lig Nex1 Co Ltd                     | LIG NEX1 CO LTD   | CUSIP: Y5277W107<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |     11269 | NS      | $2934775.10   | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Samyang Comtech Co Ltd.             | SAMYANG COMTECH   | CUSIP: Y7T8AL102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    175449 | NS      | $1387462.60   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd.               | HYUNDAI MOBIS     | CUSIP: Y3849A109<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      5800 | NS      | $1220616.73   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MNC Solution Co Ltd.                | MNC SOLUTION CO   | CUSIP: Y6S5HG105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16697 | NS      | $1380583.55   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Snt Motiv Co Limited                | SNT MOTIV CO LTD  | CUSIP: Y8137Y107<br>LEI: 984500399892BD92BE50 | Long             | EC               | CORP              | KR        |     64453 | NS      | $1362994.80   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Robotics Inc                | RAINBOW ROBOTICS  | CUSIP: Y7S740108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5915 | NS      | $1749583.52   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                | ROTEM CO          | CUSIP: Y3R36Z108<br>LEI: 988400HB939UNHXTFY36 | Long             | EC               | CORP              | KR        |     61013 | NS      | $7289283.04   | 12.71%            |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co.                   | HYUNDAI MOTOR     | CUSIP: Y38472109<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      6706 | NS      | $1192410.84   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Poongsan Corp                       | POONGSAN CORP     | CUSIP: Y7021M104<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |     34830 | NS      | $2349393.81   | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd. | HD HYUNDAI HEAVY  | CUSIP: Y3838M122<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      4486 | NS      | $1631938.26   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Corp.                        | SPHERE CORP       | CUSIP: Y5S78J107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    184683 | NS      | $1105096.66   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd             | HANWHA AEROSPACE  | CUSIP: Y7470L102<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |     15345 | NS      | $8889905.82   | 15.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Corp.                        | HANWHA CORP       | CUSIP: Y3065M100<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |     25029 | NS      | $1351309.01   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp.                           | KIA CORP          | CUSIP: Y47601102<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     15276 | NS      | $1185184.51   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha S&C Co.Ltd                   | HANWHA SYSTEMS C  | CUSIP: Y374FQ108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     72998 | NS      | $2293208.85   | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Marine Solution Co Ltd.          | LS MARINE SOLUTI  | CUSIP: Y49567103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     73311 | NS      | $1345933.43   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Oceanplant Co Ltd.               | SK OCEANPLANT CO  | CUSIP: Y746A2105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     82486 | NS      | $1040434.71   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Wia Corp.                   | HYUNDAI WIA CORP  | CUSIP: Y3R394104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     75278 | NS      | $3183824.57   | 5.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Snt Dynamics Co Ltd                 | SNT DYNAMICS CO   | CUSIP: Y81610100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53463 | NS      | $1539562.81   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Aerospace Industries Ltd.     | KOREA AEROSPACE   | CUSIP: Y4838Q105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     64508 | NS      | $4776745.79   | 8.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Satrec Initiative                   | SATREC INITIATIV  | CUSIP: Y7539E107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42648 | NS      | $1418071.74   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Samhyun Co.Ltd.                     | SAMHYUN CO LTD    | CUSIP: Y7T6FM109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    104532 | NS      | $2864474.62   | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Hj Shipbuilding & Construct Co Ltd  | HJ SHIPBUILDING   | CUSIP: Y3R52V106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    136371 | NS      | $1928750.42   | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                   | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    349627 | PA      | $349626.80    | 0.61%             |  |  |  | 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