0001752724-23-214166.txt : 20230925 0001752724-23-214166.hdr.sgml : 20230925 20230925161306 ACCESSION NUMBER: 0001752724-23-214166 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: 231276012 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 S000072146 Cabana Target Leading Sector Aggressive ETF C000227936 Cabana Target Leading Sector Aggressive ETF CLSA NPORT-P 1 primary_doc.xml NPORT-P false 0001547950 XXXXXXXX S000072146 C000227936 Exchange Listed Funds Trust 811-22700 0001547950 549300NACQI9T12KM079 10900 Hefner Pointe Drive Suite 400 Oklahoma City 73120 405-778-8377 Cabana Target Leading Sector Aggressive ETF S000072146 54930039JPMH1A29WZ64 2024-04-30 2023-07-31 N 59337511.56 44688.19 59292823.37 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 1.65000000 N iShares Core US REIT ETF 5493007O5MQ5SB3U7346 iShares Core US REIT ETF 464288521 170180.00000000 NS USD 9004223.80000000 15.18602638267 Long EC RF US N 1 N N N iShares 0-3 Month Treasury Bond ETF 549300L2T50TTT4U6186 iShares 0-3 Month Treasury Bond ETF 46436E718 198681.00000000 NS USD 19991282.22000000 33.71619208491 Long EC RF US N 1 N N N Technology Select Sector SPDR Fund 549300BR5T0JNM2MW070 Technology Select Sector SPDR Fund 81369Y803 135200.00000000 NS USD 24112920.00000000 40.66751864644 Long EC RF US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio 000000000 123059.39000000 NS USD 123059.39000000 0.207545168210 Long STIV RF US N 1 N N N Invesco Nasdaq 100 ETF 549300TKJ3EA6QHM7D23 Invesco Nasdaq 100 ETF 46138G649 38598.00000000 NS USD 6095782.14000000 10.28080936871 Long EC RF US N 1 N N N 2023-09-19 Exchange Listed Funds Trust Dennis Lowenfels Dennis Lowenfels Chief Compliance Officer XXXX NPORT-EX 2 991257ETC093023.htm

Cabana Target Leading Sector Aggressive ETF

SCHEDULE OF INVESTMENTS

July 31, 2023

(Unaudited)

 

   Number of
Shares		   Value 
EXCHANGE-TRADED FUNDS – 99.9%        
EQUITY – 66.2%        
Invesco Nasdaq 100 ETF   38,598   $6,095,783 
iShares Core U.S. REIT ETF   170,180    9,004,224 
Technology Select Sector SPDR Fund(a)   135,200    24,112,920 
         39,212,927 
FIXED INCOME – 33.7%          
iShares 0-3 Month Treasury Bond ETF(b)   198,681    19,991,282 
TOTAL EXCHANGE-TRADED FUNDS          
(Cost $57,748,258)        59,204,209 
           
SHORT-TERM INVESTMENTS – 0.2%          
Invesco Government & Agency Portfolio - Institutional Class, 5.18%(c)   123,059    123,059 
TOTAL SHORT-TERM INVESTMENTS          
(Cost $123,059)        123,059 
TOTAL INVESTMENTS – 100.1%          
(Cost $57,871,317)        59,327,268 
Liabilities in Excess of Other Assets – (0.1%)        (34,445)
TOTAL NET ASSETS – 100.0%       $ 59,292,823 

 

 

 

(a) A copy of the security’s annual report to shareholders may be obtained without charge at www.ssga.com.
(b) A copy of the security’s annual report to shareholders may be obtained without charge at www.ishares.com.
(c) The rate is the annualized seven-day yield at period end.