# EDGAR Filing Document

**Accession Number:** 0001547950
**File Stem:** 0001752724-25-176185
**Filing Date:** 2025-7
**Character Count:** 14203
**Document Hash:** b04562cb8570ad8469337203044b9fde
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-176185.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001752724-25-176185

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**PERIOD START**: 20250831

**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:** 251145537

**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

---

| | | |
|:---|:---|:---|
| **Common Stocks — 99.7%** | **<u>Shares</u>** | **<u>Fair Value</u>** |
| **Consumer Discretionary — 34.1%** | **Consumer Discretionary — 34.1%** |  |
| DR Horton, Inc. | &nbsp;&nbsp;&nbsp;8992 | $1061596 |
| Hilton Grand Vacations, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;8268 | 315590 |
| Hilton Worldwide Holdings, Inc. | &nbsp;&nbsp;&nbsp;1894 | 470545 |
| Hyatt Hotels Corporation, Class A | &nbsp;&nbsp;&nbsp;10408 | 1374167 |
| Meritage Homes Corporation | &nbsp;&nbsp;&nbsp;5466 | 347692 |
| PulteGroup, Inc. | &nbsp;&nbsp;&nbsp;3820 | 374475 |
| Red Rock Resorts, Inc., Class A | &nbsp;&nbsp;&nbsp;14709 | 707062 |
| Taylor Morrison Home Corporation<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;13244 | 745372 |
|  |  | 5396499 |
| **Real Estate — 65.6%** | **Real Estate — 65.6%** |  |
| Agree Realty Corporation - REIT | &nbsp;&nbsp;&nbsp;8857 | 666932 |
| CBRE Group, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;2662 | 332803 |
| CubeSmart - REIT | &nbsp;&nbsp;&nbsp;13274 | 567596 |
| Equinix, Inc. - REIT | &nbsp;&nbsp;&nbsp;553 | 491517 |
| Equity LifeStyle Properties, Inc. - REIT | &nbsp;&nbsp;&nbsp;14731 | 936450 |
| Equity Residential - REIT | &nbsp;&nbsp;&nbsp;11553 | 810327 |
| Federal Realty Investment Trust - REIT | &nbsp;&nbsp;&nbsp;5732 | 547291 |
| Independence Realty Trust, Inc. - REIT | &nbsp;&nbsp;&nbsp;25925 | 481946 |
| Invitation Homes, Inc. - REIT | &nbsp;&nbsp;&nbsp;9028 | 304244 |
| Jones Lang LaSalle, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;4342 | 966964 |
| Mid-America Apartment Communities, Inc. - REIT | &nbsp;&nbsp;&nbsp;2570 | 402591 |
| NNN REIT, Inc. - REIT | &nbsp;&nbsp;&nbsp;6983 | 291610 |
| Prologis, Inc. - REIT | &nbsp;&nbsp;&nbsp;8885 | 964911 |
| SBA Communications Corporation, Class A - REIT | &nbsp;&nbsp;&nbsp;1656 | 384010 |
| Simon Property Group, Inc. - REIT | &nbsp;&nbsp;&nbsp;4453 | 726151 |
| UDR, Inc. - REIT | &nbsp;&nbsp;&nbsp;17737 | 734844 |
| Ventas, Inc. - REIT | &nbsp;&nbsp;&nbsp;12226 | 785887 |
|  |  | 10396074 |
| **Total Common Stocks** |  |  |
| **(Cost $15,133,346)** |  | **15792573** |
| **Total Investments — 99.7%** |  |  |
| **(Cost $15,133,346)** |  | **15792573** |
| **Other Assets in Excess of Liabilities — 0.3%** |  | 50698 |
| **Total Net Assets — 100.0%** |  | **$15843271** |

---

REIT - Real Estate Investment Trust <br> <sup>(a)</sup> Non-income producing security. <br>

## 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:** 2025-08-31

- **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:** $15856240.90

**Total Liabilities:** $12970.36

**Net Assets:** $15843270.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251293 | 0.00%                | 0.00%                | 2.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $-30691.45               | $535977.29                                 |
| Month 3  | $281593.67               | $123250.19                                 |

### 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        |       553 | NS      | $491517.46    | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                | SIMON PROPERTY    | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      4453 | NS      | $726150.71    | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated         | JONES LANG LASAL  | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      4342 | NS      | $966963.40    | 6.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart (Maryland)                    | CUBESMART         | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13274 | NS      | $567596.24    | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                             | VENTAS INC        | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     12226 | NS      | $785887.28    | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                       | DR HORTON INC     | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      8992 | NS      | $1061595.52   | 6.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                     | MERITAGE HOMES C  | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      5466 | NS      | $347692.26    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc           | INDEPENDENCE REA  | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     25925 | NS      | $481945.75    | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                   | INVITATION HOMES  | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |      9028 | NS      | $304243.60    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                         | CBRE GROUP INC-A  | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      2662 | NS      | $332803.24    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                            | NNN REIT INC      | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      6983 | NS      | $291610.08    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc. | MID-AMERICA APAR  | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      2570 | NS      | $402590.50    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc           | HILTON WORLDWIDE  | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      1894 | NS      | $470545.36    | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp               | TAYLOR MORRISON   | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     13244 | NS      | $745372.32    | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                           | PROLOGIS INC      | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      8885 | NS      | $964911.00    | 6.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation                | HYATT HOTELS-A    | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     10408 | NS      | $1374168.24   | 8.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                | SBA COMM CORP     | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      1656 | NS      | $384009.84    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts Inc                    | RED ROCK RESOR-A  | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14709 | NS      | $707061.63    | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc         | EQUITY LIFESTYLE  | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     14731 | NS      | $936449.67    | 5.91%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                 | UDR INC           | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     17737 | NS      | $734843.91    | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                       | AGREE REALTY      | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |      8857 | NS      | $666932.10    | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                      | EQUITY RESIDENTI  | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     11553 | NS      | $810327.42    | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc              | HILTON GRAND VAC  | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |      8268 | NS      | $315589.56    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulte Group Inc                         | PULTEGROUP INC    | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3820 | NS      | $374474.60    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust         | FED REALTY INVS   | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      5732 | NS      | $547291.36    | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                       | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |     54984 | PA      | $54984.17     | 0.35%             |  |  |  | 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