0001752724-23-260511.txt : 20231121 0001752724-23-260511.hdr.sgml : 20231121 20231121123437 ACCESSION NUMBER: 0001752724-23-260511 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230929 FILED AS OF DATE: 20231121 DATE AS OF CHANGE: 20231121 PERIOD START: 20240331 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: 231426057 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 S000071406 ETC Gavekal Asia Pacific Government Bond ETF C000226483 ETC Gavekal Asia Pacific Government Bond ETF AGOV NPORT-P 1 primary_doc.xml NPORT-P false 0001547950 XXXXXXXX S000071406 C000226483 Exchange Listed Funds Trust 811-22700 0001547950 549300NACQI9T12KM079 10900 Hefner Pointe Drive Suite 400 Oklahoma City 73120 405-778-8377 ETC Gavekal Asia Pacific Government Bond ETF S000071406 54930077BC9343N4VG43 2024-03-31 2023-09-29 N 36024786.51 15365.87 36009420.64 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 6013.32000000 AUD CNY HKD IDR INR JPY MYR NZD PHP SGD THB N NEW ZEALAND GOVERNMENT 549300237GPHG2AI7C34 000000000 3300000.00000000 PA 1534593.03000000 4.261643210930 Long DBT NUSS NZ N 2 2032-05-15 Fixed 2.00000000 N N N N N N CHINA GOVERNMENT BOND 300300CHN201808MOF68 000000000 30000000.00000000 PA 4598622.85000000 12.77061049099 Long DBT NUSS CN N 2 2051-04-12 Fixed 3.72000000 N N N N N N SINGAPORE GOVERNMENT 549300ZSV6VOGFH1ER70 000000000 2558000.00000000 PA 1650171.44000000 4.582610357709 Long DBT NUSS SG N 2 2031-07-01 Fixed 1.62500000 N N N N N N RUSSIA GOVT BOND - 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