0001752724-23-286200.txt : 20231220 0001752724-23-286200.hdr.sgml : 20231220 20231220124817 ACCESSION NUMBER: 0001752724-23-286200 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: 231500565 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 S000065358 QRAFT AI-Enhanced U.S. Large Cap Momentum ETF C000211433 QRAFT AI-Enhanced U.S. Large Cap Momentum ETF AMOM NPORT-P 1 primary_doc.xml NPORT-P false 0001547950 XXXXXXXX S000065358 C000211433 Exchange Listed Funds Trust 811-22700 0001547950 549300NACQI9T12KM079 10900 Hefner Pointe Drive Suite 400 Oklahoma City 73120 405-778-8377 QRAFT AI-Enhanced U.S. Large Cap Momentum ETF S000065358 549300GE7TLHVR9RWF36 2024-04-30 2023-10-31 N 10857076.02 7339.56 10849736.46 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 120.19000000 N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 1211.00000000 NS USD 273746.55000000 2.523070961301 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 23.00000000 NS USD 7262.71000000 0.066939045264 Long EC CORP US N 1 N N N Yum! 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