0001752724-23-214168.txt : 20230925 0001752724-23-214168.hdr.sgml : 20230925 20230925161307 ACCESSION NUMBER: 0001752724-23-214168 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: 231276013 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 S000068387 Cabana Target Drawdown 7 ETF C000218791 Cabana Target Drawdown 7 ETF TDSB NPORT-P 1 primary_doc.xml NPORT-P false 0001547950 XXXXXXXX S000068387 C000218791 Exchange Listed Funds Trust 811-22700 0001547950 549300NACQI9T12KM079 10900 Hefner Pointe Drive Suite 400 Oklahoma City 73120 405-778-8377 Cabana Target Drawdown 7 ETF S000068387 5493006OBDECTH2I1F82 2024-04-30 2023-07-31 N 120567389.89 87833.56 120479556.33 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 Access Treasury 0-1 Year ETF 549300Q2J4ZAD8E71F28 Goldman Sachs Access Treasury 0-1 Year ETF 381430529 353292.00000000 NS USD 35343331.68000000 29.33554269007 Long EC RF US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio 000000000 319294.94000000 NS USD 319294.94000000 0.265020016446 Long STIV RF US N 1 N N N Goldman Sachs Physical Gold ETF 549300OEKWWGF8GREP70 Goldman Sachs Physical Gold ETF 38150K103 616371.00000000 NS USD 11997661.52000000 9.958255064566 Long EC RF US N 1 N N N Vanguard Extended Market ETF N/A Vanguard Extended Market ETF 922908652 80141.00000000 NS USD 12632625.83000000 10.48528581512 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 351248.00000000 NS USD 35342573.76000000 29.33491360409 Long EC RF US N 1 N N N Invesco Nasdaq 100 ETF 549300TKJ3EA6QHM7D23 Invesco Nasdaq 100 ETF 46138G649 79450.00000000 NS USD 12547538.50000000 10.41466194117 Long EC RF US N 1 N N N iShares Core US REIT ETF 5493007O5MQ5SB3U7346 iShares Core US REIT ETF 464288521 233522.00000000 NS USD 12355649.02000000 10.25539053792 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 330158ETC093023.htm

 

Cabana Target Drawdown 7 ETF

SCHEDULE OF INVESTMENTS

July 31, 2023

(Unaudited)

 

   Number of
Shares		   Value 
EXCHANGE-TRADED FUNDS – 99.8%        
COMMODITY – 10.0%    
Goldman Sachs Physical Gold ETF*   616,371   $11,997,662 
EQUITY – 31.1%          
Invesco Nasdaq 100 ETF   79,450    12,547,538 
iShares Core U.S. REIT ETF   233,522    12,355,649 
Vanguard Extended Market ETF   80,141    12,632,626 
         37,535,813 
FIXED INCOME – 58.7%          
Goldman Sachs Access Treasury 0-1 Year ETF(a)   353,292    35,343,331 
iShares 0-3 Month Treasury Bond ETF(b)   351,248    35,342,574 
         70,685,905 
TOTAL EXCHANGE-TRADED FUNDS          
(Cost $116,375,559)        120,219,380 
           
SHORT-TERM INVESTMENTS – 0.3%          
Invesco Government & Agency Portfolio - Institutional Class, 5.18%(c)   319,295    319,295 
TOTAL SHORT-TERM INVESTMENTS          
(Cost $319,295)        319,295 
TOTAL INVESTMENTS – 100.1%          
(Cost $116,694,854)        120,538,675 
Liabilities in Excess of Other Assets – (0.1%)        (59,119)
TOTAL NET ASSETS – 100.0%       $ 120,479,556 

 

 

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