0001752724-23-286207.txt : 20231220
0001752724-23-286207.hdr.sgml : 20231220
20231220124818
ACCESSION NUMBER: 0001752724-23-286207
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: 231500572
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
S000072146
Cabana Target Leading Sector Aggressive ETF
C000227936
Cabana Target Leading Sector Aggressive ETF
CLSA
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001547950
XXXXXXXX
S000072146
C000227936
Exchange Listed Funds Trust
811-22700
0001547950
549300NACQI9T12KM079
10900 Hefner Pointe Drive
Suite 400
Oklahoma City
73120
405-778-8377
Cabana Target Leading Sector Aggressive ETF
S000072146
54930039JPMH1A29WZ64
2024-04-30
2023-10-31
N
43302581.34
29974.63
43272606.71
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
N
Goldman Sachs Access Treasury 0-1 Year ETF
549300Q2J4ZAD8E71F28
Goldman Sachs Access Treasury 0-1 Year ETF
381430529
212748.00000000
NS
USD
21308839.68000000
49.24325410485
Long
EC
RF
US
N
1
N
N
N
iShares 0-3 Month Treasury Bond ETF
549300L2T50TTT4U6186
iShares 0-3 Month Treasury Bond ETF
46436E718
211595.00000000
NS
USD
21307616.50000000
49.24042742050
Long
EC
RF
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
000000000
678982.35000000
NS
USD
678982.35000000
1.569081230882
Long
STIV
RF
US
N
1
N
N
N
2023-12-20
Exchange Listed Funds Trust
Dennis Lowenfels
Dennis Lowenfels
Chief Compliance Officer