0001752724-23-286203.txt : 20231220 0001752724-23-286203.hdr.sgml : 20231220 20231220124818 ACCESSION NUMBER: 0001752724-23-286203 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: 231500569 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 S000080380 QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income ETF C000242739 QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income ETF AIDB NPORT-P 1 primary_doc.xml NPORT-P false 0001547950 XXXXXXXX S000080380 C000242739 Exchange Listed Funds Trust 811-22700 0001547950 549300NACQI9T12KM079 10900 Hefner Pointe Drive Suite 400 Oklahoma City 73120 405-778-8377 QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income ETF S000080380 54930002P9UMKTEDGF25 2024-04-30 2023-10-31 N 3543059.33 527424.45 3015634.88 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 9.12000000 N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 4618.00000000 NS USD 1939282.92000000 64.30761670988 Long EC RF US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 000000000 7787.62000000 NS USD 7787.62000000 0.258241475174 Long STIV RF US N 1 N N N iShares Short Treasury Bond ETF 549300F8ZJ4IZLOOBP30 464288679 9698.00000000 NS USD 1071629.00000000 35.53576751307 Long EC RF US N 1 N N N 2023-12-20 Exchange Listed Funds Trust Dennis Lowenfels Dennis Lowenfels Chief Compliance Officer