NPORT-P
false
0001547950
XXXXXXXX
S000068387
C000218791
Exchange Listed Funds Trust
811-22700
0001547950
549300NACQI9T12KM079
10900 Hefner Pointe Drive
Suite 400
Oklahoma City
73120
405-778-8377
ETC Cabana Target Beta ETF
S000068387
5493006OBDECTH2I1F82
2026-04-30
2025-10-31
N
61436161.30
37018.94
61399142.36
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
0.00000000
N
iShares Trust
5493000860OXIC4B5K91
ISHARES 3-7 YEAR
464288661
48193.00000000
NS
USD
5771111.75000000
9.399336095221
Long
EC
RF
US
N
1
N
N
N
BBH SWEEP VEHICLE
N/A
BBH SWEEP VEHICLE
N/A
143685.49000000
PA
USD
143685.49000000
0.234018724817
Long
STIV
US
N
1
N
N
N
Select Sector Spdr Trust
5493008JJKIPMEX3CO91
SPDR-UTIL SELECT
81369Y886
68853.00000000
NS
USD
6134802.30000000
9.991674255040
Long
EC
RF
US
N
1
N
N
N
Vanguard Bond Index Funds
549300INE5BF80OGAZ51
VANGUARD INTERME
921937819
74572.00000000
NS
USD
5834513.28000000
9.502597358429
Long
EC
RF
US
N
1
N
N
N
Invesco Db Us Dollar Index Trust
549300EQNVZBIIIK2J51
INVESCO DB US DO
46141D203
201365.00000000
NS
USD
5680506.65000000
9.251768724542
Long
EC
RF
US
N
1
N
N
N/A
N/A
Invesco Government & Agency Portfolio
N/A
0.00000000
NS
USD
0.00000000
0.000000
Long
STIV
US
N
N/A
N
N
Select Sector Spdr Trust
5493008JJKIPMEX3CO91
SPDR-HEALTH CARE
81369Y209
42528.00000000
NS
USD
6134664.00000000
9.991449007594
Long
EC
RF
US
N
1
N
N
N
Goldman Sachs Physical Gold Etf
CF5M58QA35CFPUX70H17
G/S PHYS GOLD
38150K103
177999.00000000
NS
USD
7027400.52000000
11.44543759063
Long
EC
RF
US
N
1
N
N
N
PIMCO ETF Trust
5493004M9TBGFQUJ6D27
PM COM STRAT ACT
72201R593
220078.00000000
NS
USD
6124770.74000000
9.975335981223
Long
EC
RF
US
N
1
N
N
N
iShares Trust
5493000860OXIC4B5K91
ISHARES 7-10 YEA
464287440
60219.00000000
NS
USD
5832210.15000000
9.498846279975
Long
EC
RF
US
N
1
N
N
N
Vanguard Bond Index Funds
549300INE5BF80OGAZ51
VANGUARD LONG-TE
921937793
83544.00000000
NS
USD
5950839.12000000
9.692055770272
Long
EC
RF
US
N
1
N
N
N
Invesco Exchange Traded Fund Trust II
O540V2L4S174Y60FMD36
INVES NASDAQ 100
46138G649
26222.00000000
NS
USD
6790449.12000000
11.05951786783
Long
EC
RF
US
N
1
N
N
N
2025-11-28
Exchange Listed Funds Trust
Chris Roleke
Chris Roleke
Treasurer