0001752724-23-214171.txt : 20230925 0001752724-23-214171.hdr.sgml : 20230925 20230925161308 ACCESSION NUMBER: 0001752724-23-214171 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: 231276015 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 S000072148 Cabana Target Leading Sector Moderate ETF C000227938 Cabana Target Leading Sector Moderate ETF CLSM NPORT-P 1 primary_doc.xml NPORT-P false 0001547950 XXXXXXXX S000072148 C000227938 Exchange Listed Funds Trust 811-22700 0001547950 549300NACQI9T12KM079 10900 Hefner Pointe Drive Suite 400 Oklahoma City 73120 405-778-8377 Cabana Target Leading Sector Moderate ETF S000072148 549300BQKRF74M4QWC87 2024-04-30 2023-07-31 N 137822771.73 98693.11 137724078.62 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 Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio 000000000 184647.35000000 NS USD 184647.35000000 0.134070492139 Long STIV RF US N 1 N N N iShares 0-3 Month Treasury Bond ETF 549300L2T50TTT4U6186 iShares 0-3 Month Treasury Bond ETF 46436E718 398261.00000000 NS USD 40073021.82000000 29.09659822852 Long EC RF US N 1 N N N Vanguard Extended Market ETF N/A Vanguard Extended Market ETF 922908652 89949.00000000 NS USD 14178660.87000000 10.29497602167 Long EC RF US N 1 N N N Technology Select Sector SPDR Fund 549300BR5T0JNM2MW070 Technology Select Sector SPDR Fund 81369Y803 234219.00000000 NS USD 41772958.65000000 30.33090442032 Long EC RF US N 1 N N N iShares Core US REIT ETF 5493007O5MQ5SB3U7346 iShares Core US REIT ETF 464288521 786100.00000000 NS USD 41592551.00000000 30.19991232960 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 991259ETC093023.htm

 

Cabana Target Leading Sector Moderate ETF

SCHEDULE OF INVESTMENTS

July 31, 2023

(Unaudited)

 

   Number of
Shares		   Value 
EXCHANGE-TRADED FUNDS – 99.9%        
EQUITY – 70.8%    
iShares Core U.S. REIT ETF(a)   786,100   $41,592,551 
Technology Select Sector SPDR Fund(b)   234,219    41,772,959 
Vanguard Extended Market ETF   89,949    14,178,661 
         97,544,171 
FIXED INCOME – 29.1%          
iShares 0-3 Month Treasury Bond ETF(a)   398,261    40,073,022 
TOTAL EXCHANGE-TRADED FUNDS          
(Cost $132,067,135)        137,617,193 
           
SHORT-TERM INVESTMENTS – 0.1%          
Invesco Government & Agency Portfolio - Institutional Class, 5.18%(c)   184,647    184,647 
TOTAL SHORT-TERM INVESTMENTS          
(Cost $184,647)        184,647 
TOTAL INVESTMENTS – 100.0%          
(Cost $132,251,782)        137,801,840 
Liabilities in Excess of Other Assets – (0.0)%        (77,761)
TOTAL NET ASSETS – 100.0%       $ 137,724,079 

 

 

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