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 2026-05-31 N 156851535.14 98660.74 156752874.40 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 62229.00000000 NS 5091463.64000000 3.248083111386 Long EC CORP KR N 1 N N N WOORI TECHNOLOGY INC N/A WOORI TECHNOLOGY Y96950103 366769.00000000 NS 3701762.77000000 2.361527840665 Long EC CORP KR N 1 N N N FIRSTEC COMPANY LTD N/A FIRSTEC CO LTD Y2R678102 1133668.00000000 NS 7018661.21000000 4.477532700350 Long EC CORP KR N 1 N N N SNT MOTIV CO LTD 984500399892BD92BE50 SNT MOTIV CO LTD Y8137Y107 233819.00000000 NS 4639142.73000000 2.959526418738 Long EC CORP KR N 1 N N N HANWHA AEROSPACE CO LTD 9884001NSUA8FQKQWR25 HANWHA AEROSPACE Y7470L102 37220.00000000 NS 28970842.73000000 18.48185740828 Long EC CORP KR N 1 N N N SNT DYNAMICS CO LTD N/A SNT DYNAMICS CO Y81610100 216555.00000000 NS 6207814.20000000 3.960255417172 Long EC CORP KR N 1 N N N HJ SHIPBUILDING & CONSTRUCT CO LTD N/A HJ SHIPBUILDING Y3R52V106 344008.00000000 NS 4691018.18000000 2.992620197846 Long EC CORP KR N 1 N N N SATREC INITIATIVE CO LTD N/A SATREC INITIATIV Y7539E107 46617.00000000 NS 4135828.07000000 2.638438424705 Long EC CORP KR N 1 N N N POONGSAN CORP 2549007P08ZD5QJS1369 POONGSAN CORP Y7021M104 120649.00000000 NS 6420736.43000000 4.096088479765 Long EC CORP KR N 1 N N N SK OCEANPLANT CO LTD N/A SK OCEANPLANT CO Y746A2105 389563.00000000 NS 4397124.51000000 2.805131661432 Long EC CORP KR N 1 N N N HYUNDAI WIA CORP N/A HYUNDAI WIA CORP Y3R394104 93162.00000000 NS 5625575.32000000 3.588817966836 Long EC CORP KR N 1 N N N KOREA AEROSPACE INDUSTRIES LTD N/A KOREA AEROSPACE Y4838Q105 63508.00000000 NS 7092499.27000000 4.524637456983 Long EC CORP KR N 1 N N N BBH SWEEP VEHICLE N/A BBH SWEEP VEHICLE N/A 1810923.85000000 PA USD 1810923.85000000 1.155273137370 Long STIV US N 1 N N N HYUNDAI ROTEM COMPANY 988400HB939UNHXTFY36 ROTEM CO Y3R36Z108 198887.00000000 NS 26461077.31000000 16.88076050361 Long EC CORP KR N 1 N N N HANWHA SYSTEMS CO LTD N/A HANWHA SYSTEMS C Y374FQ108 91672.00000000 NS 6387232.91000000 4.074715015241 Long EC CORP KR N 1 N N N SPHERE CORP N/A SPHERE CORP Y5S78J107 173202.00000000 NS 4476587.86000000 2.855825054012 Long EC CORP KR N 1 N N N HD HYUNDAI HEAVY INDUSTRIES CO LTD 988400CAR8W9URQLGF30 HD HYUNDAI HEAVY Y3838M122 16093.00000000 NS 7432467.15000000 4.741518889812 Long EC CORP KR N 1 N N N SAMHYUN CO LTD N/A SAMHYUN CO LTD Y7T6FM109 166273.00000000 NS 5638055.94000000 3.596779938856 Long EC CORP KR N 1 N N N MNC SOLUTION CO LTD N/A MNC SOLUTION CO Y6S5HG105 78351.00000000 NS 3888954.74000000 2.480946365344 Long EC CORP JP N 1 N N N SAMYANG COMTECH CO LTD N/A SAMYANG COMTECH Y7T8AL102 644462.00000000 NS 3626435.14000000 2.313472817567 Long EC CORP KR N 1 N N N LIG DEFENSE & AEROSPACE CO LTD 988400VTP0QVY3OIY652 LIG DEFENSE&AERO Y5277W107 17116.00000000 NS 9097489.05000000 5.803714340054 Long EC CORP KR N 1 N N N 2026-06-26 Exchange Listed Funds Trust Chris Roleke Chris Roleke Treasurer