0001752724-21-227027.txt : 20211026 0001752724-21-227027.hdr.sgml : 20211026 20211026155808 ACCESSION NUMBER: 0001752724-21-227027 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210831 FILED AS OF DATE: 20211026 PERIOD START: 20211130 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: 211348256 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 S000067929 Armor US Equity Index ETF C000217769 Armor US Equity Index ETF ARMR NPORT-P 1 primary_doc.xml NPORT-P false 0001547950 XXXXXXXX S000067929 C000217769 Exchange Listed Funds Trust 811-22700 0001547950 549300NACQI9T12KM079 10900 Hefner Pointe Drive Suite 400 Oklahoma City 73120 405-778-8377 Armor US Equity Index ETF S000067929 549300L4O5YE53MFYO71 2021-11-30 2021-08-31 N 43068906.03 16025.50 43052880.53 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 Communication Services ETF N/A Vanguard Communication Services ETF 92204A884 33608.00000000 NS USD 5037503.12000000 11.70073420868 Long EC RF US N 1 N N N Vanguard Utilities ETF N/A Vanguard Utilities ETF 92204A876 7310.00000000 NS USD 1093137.40000000 2.539057518435 Long EC RF US N 1 N N N Vanguard Consumer Staples ETF N/A Vanguard Consumer Staples ETF 92204A207 13516.00000000 NS USD 2535736.76000000 5.889819052253 Long EC RF US N 1 N N N Vanguard Materials ETF N/A Vanguard Materials ETF 92204A801 5958.00000000 NS USD 1114443.90000000 2.588546657693 Long EC RF US N 1 N N N Vanguard Real Estate ETF N/A Vanguard Real Estate ETF 922908553 10573.00000000 NS USD 1148016.34000000 2.666526201888 Long EC RF US N 1 N N N Vanguard Financials ETF N/A Vanguard Financials ETF 92204A405 51617.00000000 NS USD 4893291.60000000 11.36577051235 Long EC RF US N 1 N N N Vanguard Health Care ETF N/A Vanguard Health Care ETF 92204A504 22786.00000000 NS USD 5981097.14000000 13.89244358651 Long EC RF US N 1 N N N Vanguard Consumer Discretionar N/A Vanguard Consumer Discretionary ETF 92204A108 16233.00000000 NS USD 5209819.02000000 12.10097664979 Long EC RF US N 1 N N N Vanguard Industrials ETF N/A Vanguard Industrials ETF 92204A603 18070.00000000 NS USD 3599724.70000000 8.361170392516 Long EC RF US N 1 N N N Vanguard Information Technology ETF N/A Vanguard Information Technology ETF 92204A702 28920.00000000 NS USD 12339585.60000000 28.66146340986 Long EC RF US N 1 N N N INVESCO GOVT AGENCY INSTL N/A INVESCO GOVT AGENCY INSTL 000000000 106240.59000000 NS USD 106240.59000000 0.246767669647 Long STIV RF US N 1 N N N 2021-10-22 Exchange Listed Funds Trust Dennis Lowenfels Dennis Lowenfels Chief Compliance Officer XXXX NPORT-EX 2 185287ArmorUSEqIndexETF.htm

 

Armor US Equity Index ETF

SCHEDULE OF INVESTMENTS

August 31, 2021

(Unaudited)

 

   Number of
Shares		   Value 
EXCHANGE-TRADED FUNDS – 99.8%        
COMMUNICATION SERVICES – 11.7%    
Vanguard Communication Services ETF   33,608   $5,037,503 
CONSUMER DISCRETIONARY – 12.1%          
Vanguard Consumer Discretionary ETF   16,233    5,209,819 
CONSUMER STAPLES – 5.9%          
Vanguard Consumer Staples ETF   13,516    2,535,737 
FINANCIALS – 11.4%          
Vanguard Financials ETF   51,617    4,893,291 
HEALTH CARE – 13.9%          
Vanguard Health Care ETF   22,786    5,981,097 
INDUSTRIALS – 8.3%          
Vanguard Industrials ETF   18,070    3,599,725 
INFORMATION TECHNOLOGY – 28.7%          
Vanguard Information Technology ETF   28,920    12,339,586 
MATERIALS – 2.6%          
Vanguard Materials ETF   5,958    1,114,444 
REAL ESTATE – 2.7%          
Vanguard Real Estate ETF   10,573    1,148,016 
UTILITIES – 2.5%          
Vanguard Utilities ETF   7,310    1,093,137 
TOTAL EXCHANGE-TRADED FUNDS          
(Cost $40,892,708)        42,952,355 
           
SHORT-TERM INVESTMENTS – 0.2%          
Invesco Government & Agency Portfolio - Institutional Class, 0.03%(a)   106,241    106,241 
TOTAL SHORT TERM INVESTMENTS          
(Cost $106,241)        106,241 
TOTAL INVESTMENTS – 100.0%          
(Cost $40,998,949)        43,058,596 
Liabilities in Excess of Other Assets – (0.0)%        (5,715)
TOTAL NET ASSETS – 100.0%       $43,052,881 

 

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