# EDGAR Filing Document

**Accession Number:** 0001547950
**File Stem:** 0000910472-25-006023
**Filing Date:** 2025-12
**Character Count:** 19149
**Document Hash:** c7c827f3870a0ac575383f0042d2e444
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-006023.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0000910472-25-006023

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260430

**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:** 251604733

**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

### QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (Series ID: S000065358)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000211433 | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | AMOM            |

## 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:** QRAFT AI-Enhanced U.S. Large Cap Momentum ETF

- **b. EDGAR series identifier (if any):** S000065358

- **c. LEI of Series:** 549300GE7TLHVR9RWF36

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-10-31

**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:** $32884634.32

**Total Liabilities:** $19999.70

**Net Assets:** $32864634.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000211433 | -1.37%               | 6.33%                | 4.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $394266.63               | $-800549.82                                |
| Month 2  | $116707.86               | $1721870.90                                |
| Month 3  | $117795.70               | $1345784.49                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Royal Caribbean Group             | ROYAL CARIBBEAN   | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      1377 | NS      | $394964.91    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation            | FAIR ISAAC CORP   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       193 | NS      | $320289.29    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC             | EATON CORP PLC    | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      1524 | NS      | $581497.44    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.              | JPMORGAN CHASE    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      4354 | NS      | $1354616.48   | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC            | TRANE TECHNOLOGI  | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      1091 | NS      | $489477.15    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                     | NETFLIX INC       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       881 | NS      | $985715.66    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.            | MICRON TECH       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      3599 | NS      | $805348.23    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                      | TAPESTRY INC      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      2085 | NS      | $228974.70    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.              | UNITED RENTALS    | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       392 | NS      | $341502.56    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc               | ARISTA NETWORKS   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      4377 | NS      | $690209.13    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.          | O'REILLY AUTOMOT  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      4215 | NS      | $398064.60    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.     | MONOLITHIC POWER  | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       301 | NS      | $302505.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.       | ADV MICRO DEVICE  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      4443 | NS      | $1137941.16   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc               | AXON ENTERPRISE   | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       500 | NS      | $366115.00    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc             | UBER TECHNOLOGIE  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      6869 | NS      | $662858.50    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                      | NVIDIA CORP       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     15042 | NS      | $3045854.58   | 9.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                         | KLA CORP          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       483 | NS      | $583821.42    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.             | TARGA RESOURCES   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      1731 | NS      | $266643.24    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                  | NRG ENERGY        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1673 | NS      | $287521.78    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp. | BANK NY MELLON    | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      3831 | NS      | $413479.83    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                         | JABIL INC         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1085 | NS      | $239665.65    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation          | LAM RESEARCH      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      4260 | NS      | $670779.60    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc               | COINBASE GLOBA-A  | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      1203 | NS      | $413567.34    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                    | MCKESSON CORP     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       602 | NS      | $488426.68    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc.         | SUPER MICRO COMP  | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      5404 | NS      | $280791.84    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.             | WESTERN DIGITAL   | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      2588 | NS      | $388743.48    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.        | CONSTELLATION EN  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      1461 | NS      | $550797.00    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                | META PLATFORMS-A  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2529 | NS      | $1639677.15   | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BBH SWEEP VEHICLE                 | BBH SWEEP VEHICLE | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    111562 | PA      | $111562.24    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc             | DELL TECHN-C      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      2346 | NS      | $380075.46    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc              | HOWMET AEROSPACE  | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      2158 | NS      | $444440.10    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                      | ORACLE CORP       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      4698 | NS      | $1233741.78   | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.             | CARDINAL HEALTH   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1877 | NS      | $358075.29    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc         | PALANTIR TECHN-A  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      5229 | NS      | $1048257.63   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation              | AMPHENOL CORP-A   | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      4691 | NS      | $653643.94    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation               | NEWMONT CORP      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      5423 | NS      | $439100.31    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                       | VISTRA CORP       | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      1985 | NS      | $373775.50    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                   | GE VERNOVA LLC    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       992 | NS      | $580458.88    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.             | QUANTA SERVICES   | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       906 | NS      | $406911.78    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                   | CATERPILLAR INC   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1475 | NS      | $851458.50    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                   | FIRST SOLAR INC   | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       882 | NS      | $235441.08    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc.           | TKO GROUP HOLDIN  | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       993 | NS      | $187081.20    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC   | SEAGATE TECHNOLO  | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      1440 | NS      | $368467.20    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                      | BROADCOM INC      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      5438 | NS      | $2010047.94   | 6.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                      | DOORDASH INC-A    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1823 | NS      | $463716.51    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                      | GENERAL ELECTRIC  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      2785 | NS      | $860425.75    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.         | GOLDMAN SACHS GP  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       916 | NS      | $723062.92    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated              | CORNING INC       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      4873 | NS      | $434086.84    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.          | MARATHON PETROLE  | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      1900 | NS      | $370329.00    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                | RALPH LAUREN COR  | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       552 | NS      | $176452.32    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                         | TESLA INC         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      4025 | NS      | $1837654.00   | 5.59%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

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

**Signature:** Chris Roleke

**Name of Signer:** Chris Roleke

**Title:** Treasurer