GOLDMAN SACHS ACCESS TREASUR

NPORT-P false 0001547950 XXXXXXXX S000072147 C000227937 Exchange Listed Funds Trust 811-22700 0001547950 549300NACQI9T12KM079 10900 Hefner Pointe Drive Suite 400 Oklahoma City 73120 405-778-8377 Cabana Target Leading Sector Conservative ETF S000072147 549300YNROPRBDPGH060 2023-04-30 2023-01-31 N 123147404.45 71740.08 123075664.37 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 Goldman Sachs Access Treasury 0-1 Year ETF 549300Q2J4ZAD8E71F28 GOLDMAN SACHS ACCESS TREASUR 381430529 121576.00000000 NS USD 12156384.24000000 9.877163208686 Long EC RF US N 1 N N N Vanguard Dividend Appreciation ETF N/A Vanguard Dividend Appreciation ETF 921908844 39222.00000000 NS USD 6128829.72000000 4.979725075117 Long EC RF US N 1 N N N Vanguard Tax-Exempt Bond Index ETF N/A Vanguard Tax-Exempt Bond Index ETF 922907746 121106.00000000 NS USD 6154606.92000000 5.000669264313 Long EC RF US N 1 N N N BNY Mellon Core Bond ETF 549300K7DCWTGO8Z1C21 BNY Mellon Core Bond ETF 09661T602 142662.00000000 NS USD 6128759.52000000 4.979668037033 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 217332.00000000 NS USD 5978803.32000000 4.857827378470 Long EC RF US N 1 N N N Vanguard Mid-Cap Value ETF N/A Vanguard Mid-Cap Value ETF 922908512 43438.00000000 NS USD 6295469.34000000 5.115121151062 Long EC RF US N 1 N N N Invesco Government & Agency Portfolio N/A Invesco Government & Agency Portfolio 000000000 373693.86000000 NS USD 373693.86000000 0.303629366465 Long STIV RF US N 1 N N N Vanguard Short-Term Bond ETF N/A Vanguard Short-Term Bond ETF 921937827 79934.00000000 NS USD 6091770.14000000 4.949613858419 Long EC RF US N 1 N N N Vanguard Intermediate-Term Bond ETF JIWE2HYVQ16M1P11J864 Vanguard Intermediate-Term Bond ETF 921937819 399578.00000000 NS USD 30703573.52000000 24.94690861687 Long EC RF US N 1 N N N Materials Select Sector SPDR Fund 549300N81BAQ1XPGBT65 Materials Select Sector SPDR Fund 81369Y100 75432.00000000 NS USD 6385318.80000000 5.188124583917 Long EC RF US N 1 N N N Industrial Select Sector SPDR Fund 549300HQI51T8KP6U325 Industrial Select Sector SPDR Fund 81369Y704 360644.00000000 NS USD 36731591.40000000 29.84472323429 Long EC RF US N 1 N N N 2023-03-17 Exchange Listed Funds Trust Dennis Lowenfels Dennis Lowenfels Chief Compliance Officer XXXX