0001752724-24-061603.txt : 20240321 0001752724-24-061603.hdr.sgml : 20240321 20240321121320 ACCESSION NUMBER: 0001752724-24-061603 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240321 DATE AS OF CHANGE: 20240321 PERIOD START: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Exchange Listed Funds Trust CENTRAL INDEX KEY: 0001547950 ORGANIZATION NAME: 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: 24770234 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 S000080380 QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income ETF C000242739 QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income ETF AIDB NPORT-P 1 primary_doc.xml NPORT-P false 0001547950 XXXXXXXX S000080380 C000242739 Exchange Listed Funds Trust 811-22700 0001547950 549300NACQI9T12KM079 10900 Hefner Pointe Drive Suite 400 Oklahoma City 73120 405-778-8377 QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income ETF S000080380 54930002P9UMKTEDGF25 2024-04-30 2024-01-31 Y 277095.80 262.64 276833.16 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 Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio 000000000 1011.23000000 NS USD 1011.23000000 0.365284996927 Long STIV RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 569.00000000 NS USD 276078.80000000 99.72750374268 Long EC RF US N 1 N N N 2024-03-20 Exchange Listed Funds Trust Dennis Lowenfels Dennis Lowenfels Chief Compliance Officer XXXX NPORT-EX 2 642712ETC013124.htm

 

 

QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income ETF

 January 31, 2024
SCHEDULE OF INVESTMENTS (Unaudited)

  

   Number of
Shares		   Value 
EXCHANGE-TRADED FUNDS – 99.7%          
EQUITY – 99.7%          
iShares Core S&P 500 ETF(a)   569   $  276,079 
TOTAL EXCHANGE-TRADED FUNDS          
(Cost $249,050)        276,079 
           
SHORT-TERM INVESTMENTS – 0.4%          
           
Invesco Government & Agency Portfolio - Institutional Class, 5.25%(b)   1,011    1,011 
TOTAL SHORT-TERM INVESTMENTS          
(Cost $1,011)        1,011 
TOTAL INVESTMENTS – 100.1%          
(Cost $250,061)        277,090 
Liabilities in Excess of Other Assets – (0.1%)        (257)
TOTAL NET ASSETS – 100.0%       $276,833 

 

 

(a) A copy of the security’s annual report to shareholders may be obtained without charge at www.ishares.com.
(b) The rate is the annualized seven-day yield at period end.