SS UTILITIES SEL

NPORT-P false 0001547950 XXXXXXXX S000068388 C000218792 Exchange Listed Funds Trust 811-22700 0001547950 549300NACQI9T12KM079 10900 Hefner Pointe Drive Suite 400 Oklahoma City 73120 405-778-8377 ETC Cabana Target Drawdown 10 ETF S000068388 5493009RVUHEJ6BIBS77 2027-04-30 2026-07-31 N 102598413.86 59204.56 102539209.30 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 SELECT SECTOR SPDR TRUST (THE) 5493008JJKIPMEX3CO91 SS UTILITIES SEL 81369Y886 207920.00000000 NS USD 9221252.00000000 8.992903361504 Long EC RF US N 1 N N N VANGUARD WHITEHALL FUNDS 5493006QD7VQBS2FQD13 VANGUARD HI DV Y 921946406 33061.00000000 NS USD 5354559.56000000 5.221962990112 Long EC RF US N 1 N N N VANGUARD WORLD FUND 549300MP6BT0L4Q61L10 VNGD MRGST MCE-U 921910873 19037.00000000 NS USD 5198052.85000000 5.069331902874 Long EC RF US N 1 N N N SELECT SECTOR SPDR TRUST (THE) 5493008JJKIPMEX3CO91 SS TECH SEL SECT 81369Y803 67252.00000000 NS USD 11792638.20000000 11.50061355115 Long EC RF US N 1 N 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 INVESCO EXCHANGE-TRADED FUND TRUST II O540V2L4S174Y60FMD36 INVES NASDAQ 100 46138G649 56941.00000000 NS USD 16130815.89000000 15.73136364140 Long EC RF US N 1 N N N GOLDMAN SACHS ASSET MANAGEMENT LP CF5M58QA35CFPUX70H17 G/S PHYS GOLD 38150K103 227313.00000000 NS USD 9076608.09000000 8.851841312179 Long EC RF US N 1 N N N BBH SWEEP VEHICLE N/A BBH SWEEP VEHICLE N/A 277516.90000000 PA USD 277516.90000000 0.270644665484 Long STIV US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES 7-10 YEA 464287440 141681.00000000 NS USD 13169248.95000000 12.84313487484 Long EC RF US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES SELECT D 464287168 33316.00000000 NS USD 5370872.36000000 5.237871831336 Long EC RF US N 1 N N N SELECT SECTOR SPDR TRUST (THE) 5493008JJKIPMEX3CO91 SS HEALTH CARE 81369Y209 90670.00000000 NS USD 14738408.50000000 14.37343685465 Long EC RF US N 1 N N N SELECT SECTOR SPDR TRUST (THE) 5493008JJKIPMEX3CO91 SS ENERGY SELECT 81369Y506 205944.00000000 NS USD 12263965.20000000 11.96026893880 Long EC RF US N 1 N N 2026-08-28 Exchange Listed Funds Trust Chris Roleke Chris Roleke Treasurer XXXX