HANWHA OCEAN CO

NPORT-P false 0001547950 XXXXXXXX S000089482 C000256047 Exchange Listed Funds Trust 811-22700 0001547950 549300NACQI9T12KM079 10900 Hefner Pointe Drive Suite 400 Oklahoma City 73120 405-778-8377 PLUS Korea Defense Industry Index ETF S000089482 5299006DUWIX3AEL2A58 2026-11-30 2026-02-28 N 165901208.69 1257657.81 164643550.88 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 0.00000000 N Hanwha Ocean Co Ltd. N/A HANWHA OCEAN CO Y1916Y117 42525.00000000 NS 4174160.58000000 2.535271231511 Long EC CORP KR N 1 N N N Lig Nex1 Co Ltd 988400VTP0QVY3OIY652 LIG NEX1 CO LTD Y5277W107 21269.00000000 NS 7525840.11000000 4.570989917172 Long EC CORP KR N 1 N N N Samyang Comtech Co Ltd. N/A SAMYANG COMTECH Y7T8AL102 465044.00000000 NS 4157431.94000000 2.525110712067 Long EC CORP KR N 1 N N N MNC Solution Co Ltd. N/A MNC SOLUTION CO Y6S5HG105 45435.00000000 NS 4143949.95000000 2.516922119239 Long EC CORP KR N 1 N N N Snt Motiv Co Limited 984500399892BD92BE50 SNT MOTIV CO LTD Y8137Y107 118969.00000000 NS 3080705.77000000 1.871136618187 Long EC CORP KR N 1 N N N Rainbow Robotics Inc N/A RAINBOW ROBOTICS Y7S740108 6794.00000000 NS 4061758.78000000 2.467001445419 Long EC CORP KR N 1 N N N Hyundai Rotem Co Ltd 988400HB939UNHXTFY36 ROTEM CO Y3R36Z108 124508.00000000 NS 19950708.38000000 12.11751585371 Long EC CORP KR N 1 N N N Poongsan Corp 2549007P08ZD5QJS1369 POONGSAN CORP Y7021M104 70596.00000000 NS 5683014.81000000 3.451708117095 Long EC CORP KR N 1 N N N HD Hyundai Heavy Industries Co Ltd. 988400CAR8W9URQLGF30 HD HYUNDAI HEAVY Y3838M122 9134.00000000 NS 3828850.89000000 2.325539548640 Long EC CORP KR N 1 N N N Sphere Corp. N/A SPHERE CORP Y5S78J107 208890.00000000 NS 6229670.49000000 3.783731859950 Long EC CORP KR N 1 N N N Hanwha Aerospace Co Ltd 9884001NSUA8FQKQWR25 HANWHA AEROSPACE Y7470L102 30362.00000000 NS 25222516.51000000 15.31946825441 Long EC CORP KR N 1 N N N Hanwha Corp. 988400JE9FIHQS7TX614 HANWHA CORP Y3065M100 48074.00000000 NS 4565108.38000000 2.772722257021 Long EC CORP KR N 1 N N N Kia Corp. 988400V8MJK9N7OI5X76 KIA CORP Y47601102 23261.00000000 NS 3323000.00000000 2.018299521748 Long EC CORP KR N 1 N N N Neuromeka Co Ltd. N/A NEUROMEKA CO LTD Y6S5FQ113 102547.00000000 NS 5824184.85000000 3.537450947134 Long EC CORP KR N 1 N N N Hanwha S&C Co.Ltd N/A HANWHA SYSTEMS C Y374FQ108 98208.00000000 NS 7755598.75000000 4.710539045439 Long EC CORP KR N 1 N N N LS Marine Solution Co Ltd. N/A LS MARINE SOLUTI Y49567103 100661.00000000 NS 2344208.20000000 1.423808091765 Long EC CORP KR N 1 N N N SK Oceanplant Co Ltd. N/A SK OCEANPLANT CO Y746A2105 184751.00000000 NS 2478758.64000000 1.505530357400 Long EC CORP KR N 1 N N N Hyundai Wia Corp. N/A HYUNDAI WIA CORP Y3R394104 56619.00000000 NS 3987142.65000000 2.421681644187 Long EC CORP KR N 1 N N N Snt Dynamics Co Ltd N/A SNT DYNAMICS CO Y81610100 143975.00000000 NS 5604866.18000000 3.404242771759 Long EC CORP KR N 1 N N N Korea Aerospace Industries Ltd. N/A KOREA AEROSPACE Y4838Q105 122473.00000000 NS 16304191.52000000 9.902721019351 Long EC CORP KR N 1 N N N Satrec Initiative N/A SATREC INITIATIV Y7539E107 88257.00000000 NS 11669434.41000000 7.087696024307 Long EC CORP KR N 1 N N N Samhyun Co.Ltd. N/A SAMHYUN CO LTD Y7T6FM109 107285.00000000 NS 4474869.66000000 2.717913720933 Long EC CORP KR N 1 N N N Hj Shipbuilding & Construct Co Ltd N/A HJ SHIPBUILDING Y3R52V106 212240.00000000 NS 3732827.25000000 2.267217410003 Long EC CORP KR N 1 N N N BBH SWEEP VEHICLE N/A BBH SWEEP VEHICLE N/A 2466742.48000000 PA USD 2466742.48000000 1.498232069713 Long STIV US N 1 N N N 2026-03-27 Exchange Listed Funds Trust Chris Roleke Chris Roleke Treasurer XXXX