0001752724-21-211621.txt : 20210928 0001752724-21-211621.hdr.sgml : 20210928 20210928113629 ACCESSION NUMBER: 0001752724-21-211621 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210730 FILED AS OF DATE: 20210928 PERIOD START: 20220430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Exchange Listed Funds Trust CENTRAL INDEX KEY: 0001547950 IRS NUMBER: 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: 211285068 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 0001547950 S000072147 Cabana Target Leading Sector Conservative ETF C000227937 Cabana Target Leading Sector Conservative ETF CLSC NPORT-P 1 primary_doc.xml NPORT-P false 0001547950 XXXXXXXX S000072147 C000227937 Exchange Listed Funds Trust 811-22700 0001547950 549300NACQI9T12KM079 10900 Hefner Pointe Drive Suite 400 Oklahoma City 73120 405-778-8377 Cabana Target Leading Sector Conservative ETF S000072147 549300YNROPRBDPGH060 2022-04-30 2021-07-30 N 178434097.78 78623.46 178355474.32 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Vanguard Total Bond Market ETF N/A Vanguard Total Bond Market ETF 921937835 40752.00000000 NS USD 3535643.52000000 1.982357723237 Long EC RF US N 1 N N N Vanguard Health Care ETF N/A Vanguard Health Care ETF 92204A504 56317.00000000 NS USD 14440805.14000000 8.096642502876 Long EC RF US N 1 N N N Vanguard Communication Services ETF N/A Vanguard Communication Services ETF 92204A884 320073.00000000 NS USD 46308161.64000000 25.96396988461 Long EC RF US N 1 N N N VANGUARD LONG-TERM BOND E N/A VANGUARD LONG-TERM BOND E 921937793 335921.00000000 NS USD 35560597.06000000 19.93804630644 Long EC RF US N 1 N N N INVESCO GOVT AGENCY INSTL N/A INVESCO GOVT AGENCY INSTL 000000000 302338.37000000 NS USD 302338.37000000 0.169514488497 Long STIV RF US N 1 N N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 Vanguard S&P 500 ETF 922908363 17546.00000000 NS USD 7073669.90000000 3.966051463779 Long EC RF US N 1 N N N SPDR Dow Jones Industrial Average ETF Trust 54930039F2SG3UG2OZ18 SPDR Dow Jones Industrial Average ETF Trust 78467X109 10188.00000000 NS USD 3560502.24000000 1.996295461955 Long EC RF US N 1 N N N Vanguard Short-Term Bond ETF N/A Vanguard Short-Term Bond ETF 921937827 42733.00000000 NS USD 3520771.87000000 1.974019515477 Long EC RF US N 1 N N N WISDOMTREE BBG USD BULLIS 549300INNPS8UK4A8998 WISDOMTREE BBG USD BULLIS 97717W471 831737.00000000 NS USD 21191078.46000000 11.88137260198 Long EC RF US N 1 N N N Invesco QQQ Trust Series 1 549300VY6FEJBCIMET58 Invesco QQQ Trust Series 1 46090E103 117728.00000000 NS USD 42920096.96000000 24.06435637797 Long EC RF US N 1 N N N 2021-09-28 Exchange Listed Funds Trust Dennis Lowenfels Dennis Lowenfels Chief Compliance Officer XXXX NPORT-EX 2 991260CabanaTLSecConsETF.htm

 

Cabana Target Leading Sector Conservative ETF July 31, 2021
SCHEDULE OF INVESTMENTS (Unaudited)

 

   Number of
Shares		   Value 
EXCHANGE-TRADED FUNDS – 99.9%        
CURRENCY – 11.9%        
WisdomTree Bloomberg U.S. Dollar Bullish Fund(a)   831,737   $21,191,079 
           
EQUITY – 64.1%          
Invesco QQQ Trust Series 1   117,728    42,920,097 
SPDR Dow Jones Industrial Average ETF Trust   10,188    3,560,502 
Vanguard Communication Services ETF   320,073    46,308,162 
Vanguard Health Care ETF   56,317    14,440,805 
Vanguard S&P 500 ETF   17,546    7,073,670 
         114,303,236 
FIXED INCOME – 23.9%          
Vanguard Long-Term Bond ETF   335,921    35,560,597 
Vanguard Short-Term Bond ETF   42,733    3,520,772 
Vanguard Total Bond Market ETF   40,752    3,535,643 
         42,617,012 
TOTAL EXCHANGE-TRADED FUNDS          
(Cost $176,474,526)        178,111,327 
           
SHORT-TERM INVESTMENTS – 0.2%          
           
Invesco Government & Agency Portfolio Institutional Class, 0.03%(b)   302,338    302,338 
TOTAL SHORT TERM INVESTMENTS          
(Cost $302,338)        302,338 
TOTAL INVESTMENTS – 100.1%          
(Cost $176,776,864)        178,413,665 
Liabilities in Excess of Other Assets – (0.1%)        (54,811)
TOTAL NET ASSETS – 100.0%       $178,358,854 

 

(a)Affiliated issuer.
(b)The rate is the annualized seven-day yield at period end.

 

Other Affiliated Issuers

 

An affiliated company is a company in which the Fund has ownership of at least 5% of the voting securities. Fiscal year to date transactions with companies which are or were affiliates are as follows:

 

Affiliate  Value at
beginning
of the
period		   Purchases
Cost		   Sales
Proceeds		   Net
Realized
Gain/(Loss)		   Net Change
in Unrealized
Appreciation/
(Depreciation)		   Value at
the end of
the period		   Number of
Shares
at the
end of the
period		   Dividend
Income		   Capital Gain
Distributions		 
WisdomTree Bloomberg U.S. Dollar Bullish Fund  $–   $21,314,886   $–   $–   $(123,807)  $21,191,079    831,737   $–   $–