0001752724-23-286199.txt : 20231220 0001752724-23-286199.hdr.sgml : 20231220 20231220124817 ACCESSION NUMBER: 0001752724-23-286199 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231220 DATE AS OF CHANGE: 20231220 PERIOD START: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Exchange Listed Funds Trust CENTRAL INDEX KEY: 0001547950 ORGANIZATION NAME: 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: 231500566 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 2023-10-31 N 105724520.30 80312.67 105644207.63 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 0.27000000 N iShares 0-3 Month Treasury Bond ETF 549300L2T50TTT4U6186 46436E718 517590.00000000 NS USD 52121313.00000000 49.33665003437 Long EC RF US N 1 N N N Goldman Sachs Access Treasury 0-1 Year ETF 549300Q2J4ZAD8E71F28 381430529 520452.00000000 NS USD 52128472.32000000 49.34342685646 Long EC RF US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 000000000 1458124.73000000 NS USD 1458124.73000000 1.380222127375 Long STIV RF US N 1 N N N 2023-12-20 Exchange Listed Funds Trust Dennis Lowenfels Dennis Lowenfels Chief Compliance Officer