NPORT-P
false
0001547950
XXXXXXXX
S000083459
C000247101
Exchange Listed Funds Trust
811-22700
0001547950
549300NACQI9T12KM079
10900 Hefner Pointe Drive
Suite 400
Oklahoma City
73120
405-778-8377
Bancreek U.S. Large Cap ETF
S000083459
529900DMBW9BP9BB6K14
2026-11-30
2026-05-31
N
108111462.44
63230.59
108048231.85
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
AMPHENOL CORP
549300D3L3G0R4U4VT04
AMPHENOL CORP-A
032095101
29224.00000000
NS
USD
4347362.24000000
4.023538530491
Long
EC
CORP
US
N
1
N
N
N
BANK OF NEW YORK MELLON CORP (THE)
WFLLPEPC7FZXENRZV188
BANK NY MELLON
064058100
23461.00000000
NS
USD
3271167.23000000
3.027506488529
Long
EC
CORP
US
N
1
N
N
N
BRINKER INTERNATIONAL INC
52990067JY6PBGJNTG76
BRINKER INTL
109641100
20851.00000000
NS
USD
2968765.38000000
2.747629766048
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
10072.00000000
NS
USD
4499867.44000000
4.164684014678
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH
14149Y108
16250.00000000
NS
USD
3198000.00000000
2.959789295247
Long
EC
CORP
US
N
1
N
N
N
CARPENTER TECHNOLOGY CORP
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECH
144285103
7452.00000000
NS
USD
3494838.96000000
3.234517492939
Long
EC
CORP
US
N
1
N
N
N
CASEY'S GENERAL STORES INC
549300CAFWSI86V66Q65
CASEY'S GENERAL
147528103
3859.00000000
NS
USD
2960393.26000000
2.739881263498
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
3567.00000000
NS
USD
2949266.94000000
2.729583714145
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS-A
30303M102
6938.00000000
NS
USD
4388354.38000000
4.061477272568
Long
EC
CORP
US
N
1
N
N
N
GE AEROSPACE
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC
369604301
14567.00000000
NS
USD
4716211.92000000
4.364913556889
Long
EC
CORP
US
N
1
N
N
N
HAWKINS INC
549300VL3IJ23OWX1Y34
HAWKINS INC
420261109
18867.00000000
NS
USD
2920045.59000000
2.702538986527
Long
EC
CORP
US
N
1
N
N
N
INTERACTIVE BROKERS GROUP INC
5493004DT6DCDUZNDM53
INTERACTIVE BROK
45841N107
39648.00000000
NS
USD
3448186.56000000
3.191340108912
Long
EC
CORP
US
N
1
N
N
N
INTERDIGITAL INC
529900HQAUTC3VI47G64
INTERDIGITAL INC
45867G101
14834.00000000
NS
USD
3739503.06000000
3.460957200291
Long
EC
CORP
US
N
1
N
N
N
JP MORGAN CHASE & COMPANY
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625H100
10092.00000000
NS
USD
3020636.52000000
2.795637159702
Long
EC
CORP
US
N
1
N
N
N
MUELLER INDUSTRIES INC
5493005IZFE4VJLLYG84
MUELLER INDS
624756102
23605.00000000
NS
USD
3035603.00000000
2.809488825522
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY
629377508
20317.00000000
NS
USD
2724103.36000000
2.521191983763
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
45177.00000000
NS
USD
3886125.54000000
3.596658152995
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
21256.00000000
NS
USD
4487991.84000000
4.153692997244
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN
701094104
3542.00000000
NS
USD
2991679.46000000
2.768837035809
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN COR
751212101
8760.00000000
NS
USD
3187764.00000000
2.950315748272
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET INC
529900P8F4G77Q52XE24
SPROUTS FARMERS
85208M102
39336.00000000
NS
USD
3249940.32000000
3.007860715862
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES LIME & MINERALS INC
549300VGDEEG8RT7VC89
US LIME & MINERA
911922102
28681.00000000
NS
USD
3269347.19000000
3.025822018576
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
19917.00000000
NS
USD
3191300.91000000
2.953589203042
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL
958102105
7440.00000000
NS
USD
3952202.40000000
3.657813119502
Long
EC
CORP
US
N
1
N
N
N
BBH SWEEP VEHICLE
N/A
BBH SWEEP VEHICLE
N/A
30732.49000000
PA
USD
30732.49000000
0.028443306728
Long
STIV
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
G25508105
27004.00000000
NS
USD
2937765.16000000
2.718938671831
Long
EC
CORP
IE
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
G87110105
56109.00000000
NS
USD
3838977.78000000
3.553022307046
Long
EC
CORP
GB
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGI
G8994E103
6406.00000000
NS
USD
2891027.80000000
2.675682656254
Long
EC
CORP
IE
N
1
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLO
L8681T102
9614.00000000
NS
USD
4784695.52000000
4.428295991592
Long
EC
CORP
LU
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN
V7780T103
15937.00000000
NS
USD
4536148.31000000
4.198262417007
Long
EC
CORP
LR
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD
Y2573F102
34260.00000000
NS
USD
5165722.80000000
4.780941540229
Long
EC
CORP
SG
N
1
N
N
N
2026-06-26
Exchange Listed Funds Trust
Chris Roleke
Chris Roleke
Treasurer