0001752724-23-240199.txt : 20231027 0001752724-23-240199.hdr.sgml : 20231027 20231027114640 ACCESSION NUMBER: 0001752724-23-240199 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 PERIOD START: 20231130 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: 231353703 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 2023-11-30 2023-08-31 N 28852115.00 9448.16 28842666.84 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 153.72000000 N Vanguard Industrials ETF N/A Vanguard Industrials ETF 92204A603 32110.00000000 NS USD 6667320.40000000 23.11617173608 Long EC RF US N 1 N N N Vanguard Health Care ETF N/A Vanguard Health Care ETF 92204A504 42458.00000000 NS USD 10378433.52000000 35.98291925491 Long EC RF US N 1 N N N Vanguard Consumer Discretionary ETF N/A Vanguard Consumer Discretionary ETF 92204A108 28826.00000000 NS USD 8270755.92000000 28.67542022338 Long EC RF US N 1 N N N Vanguard Energy ETF N/A Vanguard Energy ETF 92204A306 27819.00000000 NS USD 3467081.97000000 12.02067058928 Long EC RF US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio 000000000 48288.26000000 NS USD 48288.26000000 0.167419539489 Long STIV RF US N 1 N N N 2023-10-17 Exchange Listed Funds Trust Dennis Lowenfels Dennis Lowenfels Chief Compliance Officer XXXX NPORT-EX 2 185287ETC103176.htm

Armor Us Equity Index Etf

August 31, 2023
SCHEDULE OF INVESTMENTS (Unaudited)

 

   Number of
Shares		   Value 
EXCHANGE-TRADED FUNDS – 99.8%        
CONSUMER DISCRETIONARY – 28.7%          
Vanguard Consumer Discretionary ETF(a)   28,826   $ 8,270,756 
ENERGY – 12.0%          
Vanguard Energy ETF   27,819    3,467,082 
HEALTH CARE – 36.0%          
Vanguard Health Care ETF(a)   42,458    10,378,434 
INDUSTRIALS – 23.1%          
Vanguard Industrials ETF   32,110    6,667,320 
TOTAL EXCHANGE-TRADED FUNDS          
(Cost $28,185,472)        28,783,592 
         
SHORT-TERM INVESTMENTS – 0.2%        
         
Invesco Government & Agency Portfolio - Institutional Class, 5.25%(b)   48,288    48,288 
TOTAL SHORT-TERM INVESTMENTS          
(Cost $48,288)        48,288 
TOTAL INVESTMENTS – 100.0%          
(Cost $28,233,760)        28,831,880 
Other Assets in Excess of Liabilities – 0.0%        10,787 
TOTAL NET ASSETS – 100.0%       $ 28,842,667 

 

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