0001752724-23-214165.txt : 20230925 0001752724-23-214165.hdr.sgml : 20230925 20230925161306 ACCESSION NUMBER: 0001752724-23-214165 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230925 DATE AS OF CHANGE: 20230925 PERIOD START: 20240430 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: 231276010 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 S000068386 Cabana Target Drawdown 5 ETF C000218790 Cabana Target Drawdown 5 ETF TDSA NPORT-P 1 primary_doc.xml NPORT-P false 0001547950 XXXXXXXX S000068386 C000218790 Exchange Listed Funds Trust 811-22700 0001547950 549300NACQI9T12KM079 10900 Hefner Pointe Drive Suite 400 Oklahoma City 73120 405-778-8377 Cabana Target Drawdown 5 ETF S000068386 549300BWH8OH1HPKPM54 2024-04-30 2023-07-31 N 20023757.78 4794399.22 15229358.56 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 0.00000000 N Goldman Sachs Physical Gold ETF 549300OEKWWGF8GREP70 Goldman Sachs Physical Gold ETF 38150K103 78065.00000000 NS USD 1519535.23000000 9.977670589430 Long EC RF US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio 000000000 23901.31000000 NS USD 23901.31000000 0.156942328896 Long STIV RF US N 1 N N N iShares Core US REIT ETF 5493007O5MQ5SB3U7346 iShares Core US REIT ETF 464288521 29577.00000000 NS USD 1564919.07000000 10.27567289741 Long EC RF US N 1 N N N Vanguard Extended Market ETF N/A Vanguard Extended Market ETF 922908652 10154.00000000 NS USD 1600575.02000000 10.50979930437 Long EC RF US N 1 N N N Dreyfus Institutional Preferred Government Money Market Fund 549300RBWL04JG8SIX57 Dreyfus Institutional Preferred Government Money Market Fund 26200X100 4780931.16000000 NS USD 4780931.16000000 31.39285966092 Long STIV RF US N 1 N N iShares 0-3 Month Treasury Bond ETF 549300L2T50TTT4U6186 iShares 0-3 Month Treasury Bond ETF 46436E718 44431.00000000 NS USD 4470647.22000000 29.35545316886 Long EC RF US N 1 N N Goldman Sachs Access Treasury 0-1 Year ETF 549300Q2J4ZAD8E71F28 Goldman Sachs Access Treasury 0-1 Year ETF 381430529 44690.00000000 NS USD 4470787.60000000 29.35637494111 Long EC RF US N 1 N N N Invesco Nasdaq 100 ETF 549300TKJ3EA6QHM7D23 Invesco Nasdaq 100 ETF 46138G649 10063.00000000 NS USD 1589249.59000000 10.43543353279 Long EC RF US N 1 N N N 2023-09-25 Exchange Listed Funds Trust Dennis Lowenfels Dennis Lowenfels Chief Compliance Officer XXXX NPORT-EX 2 329593ETC093023.htm

 

Cabana Target Drawdown 5 ETF

SCHEDULE OF INVESTMENTS

July 31, 2023

(Unaudited)

 

   Number of
Shares		   Value 
EXCHANGE-TRADED FUNDS – 99.9%        
COMMODITY – 10.0%    
Goldman Sachs Physical Gold ETF*   78,065   $1,519,535 
EQUITY – 31.2%          
Invesco Nasdaq 100 ETF   10,063    1,589,250 
iShares Core U.S. REIT ETF   29,577    1,564,919 
Vanguard Extended Market ETF   10,154    1,600,575 
         4,754,744 
FIXED INCOME – 58.7%          
Goldman Sachs Access Treasury 0-1 Year ETF(a)   44,690    4,470,788 
iShares 0-3 Month Treasury Bond ETF(b)(c)   44,431    4,470,647 
         8,941,435 
TOTAL EXCHANGE-TRADED FUNDS          
(Cost $14,786,575)        15,215,714 
           
SHORT-TERM INVESTMENTS –31.5%          
Dreyfus Institutional Preferred Government Money Market Fund, 5.23%(d)(e)   4,780,924    4,780,924 
Invesco Government & Agency Portfolio - Institutional Class, 5.18%(d)   23,901    23,901 
         4,804,825 
TOTAL SHORT-TERM INVESTMENTS          
(Cost $4,804,825)        4,804,825 
TOTAL INVESTMENTS – 131.4%          
(Cost $19,591,400)        20,020,539 
Liabilities in Excess of Other Assets – (31.4%)        (4,791,180)
TOTAL NET ASSETS – 100.0%       $ 15,229,359 

 

* Non-income producing security.
(a) A copy of the security’s annual report to shareholders may be obtained without charge at www.gsam.com.
(b) A copy of the security’s annual report to shareholders may be obtained without charge at www.ishares.com.
(c) All or a portion of security is on loan. The aggregate market value of the securities on loan is $4,686,377; the aggregate market value of the collateral held by the fund is $4,780,924.
(d) The rate is the annualized seven-day yield at period end.
(e) Collateral received from brokers for securities lending was invested in these short-term investments.