0001752724-22-214588.txt : 20220923 0001752724-22-214588.hdr.sgml : 20220923 20220923163319 ACCESSION NUMBER: 0001752724-22-214588 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220729 FILED AS OF DATE: 20220923 DATE AS OF CHANGE: 20220923 PERIOD START: 20230430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Exchange Listed Funds Trust CENTRAL INDEX KEY: 0001547950 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22700 FILM NUMBER: 221262705 BUSINESS ADDRESS: STREET 1: 10900 HEFNER POINTE DRIVE STREET 2: SUITE 400 CITY: OKLAHOMA CITY STATE: OK ZIP: 73120 BUSINESS PHONE: 405-778-8377 MAIL ADDRESS: STREET 1: 10900 HEFNER POINTE DRIVE STREET 2: SUITE 400 CITY: OKLAHOMA CITY STATE: OK ZIP: 73120 FORMER COMPANY: FORMER CONFORMED NAME: Exchange Traded Concepts Trust II DATE OF NAME CHANGE: 20120420 0001547950 S000068386 Cabana Target Drawdown 5 ETF C000218790 Cabana Target Drawdown 5 ETF TDSA NPORT-P 1 primary_doc.xml NPORT-P false 0001547950 XXXXXXXX S000068386 C000218790 Exchange Listed Funds Trust 811-22700 0001547950 549300NACQI9T12KM079 10900 Hefner Pointe Drive Suite 400 Oklahoma City 73120 405-778-8377 Cabana Target Drawdown 5 ETF S000068386 549300BWH8OH1HPKPM54 2023-04-30 2022-07-29 N 35933373.61 24558.94 35908814.67 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 INVESCO GOVT AGENCY INSTL N/A INVESCO GOVT AGENCY INSTL 000000000 70697.64000000 NS USD 70697.64000000 0.196881018350 Long STIV RF US N 1 N N N Vanguard Mega Cap Value ETF N/A Vanguard Mega Cap Value ETF 921910840 35289.00000000 NS USD 3551132.07000000 9.889304625158 Long EC RF US N 1 N N N Vanguard Short-Term Bond ETF N/A Vanguard Short-Term Bond ETF 921937827 93093.00000000 NS USD 7211914.71000000 20.08396761707 Long EC RF US N 1 N N N WisdomTree Bloomberg U.S. Dollar Bullish Fund 549300INNPS8UK4A8998 WisdomTree Bloomberg U.S. Dollar Bullish Fund 97717W471 97629.00000000 NS USD 2742398.61000000 7.637118170573 Long EC RF US N 1 N N N Invesco DB US Dollar Index Bullish Fund 549300QQBOFDEGGI5W06 Invesco DB US Dollar Index Bullish Fund 46141D203 162065.00000000 NS USD 4584818.85000000 12.76794818245 Long EC RF US N 1 N N N Vanguard Total Bond Market ETF N/A Vanguard Total Bond Market ETF 921937835 47382.00000000 NS USD 3643675.80000000 10.14702332417 Long EC RF US N 1 N N N Vanguard Short-Term Treasury ETF N/A Vanguard Short-Term Treasury ETF 92206C102 121428.00000000 NS USD 7169109.12000000 19.96476125955 Long EC RF US N 1 N N N Vanguard Short-Term Inflation-Protected Securities ETF N/A Vanguard Short-Term Inflation-Protected Securities ETF 922020805 70286.00000000 NS USD 3538197.24000000 9.853283302486 Long EC RF US N 1 N N N Goldman Sachs Physical Gold ETF 549300OEKWWGF8GREP70 Goldman Sachs Physical Gold ETF 38150K103 195132.00000000 NS USD 3412858.68000000 9.504236526223 Long EC RF US N 1 N N N 2022-09-23 Exchange Listed Funds Trust Dennis Lowenfels Dennis Lowenfels Chief Compliance Officer XXXX NPORT-EX 2 329593ETC073122.htm

 

Cabana Target Drawdown 5 ETF

SCHEDULE OF INVESTMENTS

 July 31, 2022
(Unaudited)

 

   Number of
Shares		   Value 
EXCHANGE-TRADED FUNDS – 99.8%        
COMMODITY – 9.5%    
Goldman Sachs Physical Gold ETF*   195,132   $3,412,859 
CURRENCY – 20.4%          
Invesco DB U.S. Dollar Index Bullish Fund*   162,065    4,584,819 
WisdomTree Bloomberg U.S. Dollar Bullish Fund*   97,629    2,742,398 
         7,327,217 
EQUITY – 9.9%          
Vanguard Mega Cap Value ETF   35,289    3,551,132 
FIXED INCOME – 60.0%          
Vanguard Short-Term Bond ETF   93,093    7,211,915 
Vanguard Short-Term Inflation-Protected Securities ETF   70,286    3,538,197 
Vanguard Short-Term Treasury ETF   121,428    7,169,109 
Vanguard Total Bond Market ETF   47,382    3,643,676 
         21,562,897 
TOTAL EXCHANGE-TRADED FUNDS          
(Cost $35,886,758)        35,854,105 
           
SHORT-TERM INVESTMENTS – 0.2%          
           
Invesco Government & Agency Portfolio - Institutional Class, 1.90%(a)   70,698    70,698 
TOTAL SHORT TERM INVESTMENTS          
(Cost $70,698)        70,698 
TOTAL INVESTMENTS – 100.0%          
(Cost $35,957,456)        35,924,803 
Liabilities in Excess of Other Assets – (0.0)%        (15,988)
TOTAL NET ASSETS – 100.0%       $35,908,815 

 

* Non-income producing security.
(a) The rate is the annualized seven-day yield at period end.