0001752724-24-061872.txt : 20240321 0001752724-24-061872.hdr.sgml : 20240321 20240321122713 ACCESSION NUMBER: 0001752724-24-061872 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: 24770302 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 S000072148 Cabana Target Leading Sector Moderate ETF C000227938 Cabana Target Leading Sector Moderate ETF CLSM NPORT-P 1 primary_doc.xml NPORT-P false 0001547950 XXXXXXXX S000072148 C000227938 Exchange Listed Funds Trust 811-22700 0001547950 549300NACQI9T12KM079 10900 Hefner Pointe Drive Suite 400 Oklahoma City 73120 405-778-8377 Cabana Target Leading Sector Moderate ETF S000072148 549300BQKRF74M4QWC87 2024-04-30 2024-01-31 N 232973864.13 12608324.96 220365539.17 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 99.54000000 N Goldman Sachs Physical Gold ETF 549300OEKWWGF8GREP70 Goldman Sachs Physical Gold ETF 38150K103 1084656.00000000 NS USD 21850395.12000000 9.915522727509 Long EC RF US N 1 N N N DREY INST PREF GOV MM-M N/A DREY INST PREF GOV MM-M 000000000 12469240.28000000 NS USD 12469240.28000000 5.658434765692 Long STIV RF US N 1 N N Utilities Select Sector SPDR Fund 549300ERQDM80PRYUH21 Utilities Select Sector SPDR Fund 81369Y886 715477.00000000 NS USD 43966061.65000000 19.95142335575 Long EC RF US N 1 N N N Janus Henderson AAA CLO ETF 549300N7UZ9PO4OVKA94 Janus Henderson AAA CLO ETF 47103U845 429275.00000000 NS USD 21738486.00000000 9.864739324432 Long EC RF US N 1 N N N Consumer Staples Select Sector SPDR Fund 549300Z52QUV3UXHLA68 Consumer Staples Select Sector SPDR Fund 81369Y308 605414.00000000 NS USD 44146788.88000000 20.03343582952 Long EC RF US N 1 N N Vanguard Intermediate-Term Bond ETF JIWE2HYVQ16M1P11J864 Vanguard Intermediate-Term Bond ETF 921937819 143451.00000000 NS USD 10961090.91000000 4.974049459495 Long EC RF US N 1 N N N SPDR Nuveen Bloomberg High Yield Municipal Bond ETF 54930036TY0W1EQHEK50 SPDR Nuveen Bloomberg High Yield Municipal Bond ETF 78464A284 869900.00000000 NS USD 22260741.00000000 10.10173418395 Long EC RF US N 1 N N JPMorgan Equity Premium Income ETF 549300WPLSUZ3ZNSFP07 JPMorgan Equity Premium Income ETF 46641Q332 389942.00000000 NS USD 21821154.32000000 9.902253502153 Long EC RF US N 1 N N N Financial Select Sector SPDR Fund 549300Y12KQ6ZG08NY28 Financial Select Sector SPDR Fund 81369Y605 854266.00000000 NS USD 33111350.16000000 15.02564796869 Long EC RF US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio 000000000 628193.25000000 NS USD 628193.25000000 0.285068732781 Long STIV 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 991259ETC013124.htm

 

Cabana Target Leading Sector Moderate ETF

SCHEDULE OF INVESTMENTS

January 31, 2024

(Unaudited)

 

 

   Number of
Shares		   Value 
EXCHANGE-TRADED FUNDS – 99.8%        
COMMODITY – 9.9%    
Goldman Sachs Physical Gold ETF*   1,084,656   $21,850,395 
EQUITY – 64.9%          
Consumer Staples Select Sector SPDR Fund(a)   605,414    44,146,789 
Financial Select Sector SPDR Fund   854,266    33,111,350 
JPMorgan Equity Premium Income ETF   389,942    21,821,154 
Utilities Select Sector SPDR Fund   715,477    43,966,062 
         143,045,355 
FIXED INCOME – 25.0%          
Janus Henderson AAA CLO ETF   429,275    21,738,486 
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF(a)   869,900    22,260,741 
Vanguard Intermediate-Term Bond ETF   143,451    10,961,091 
         54,960,318 
TOTAL EXCHANGE-TRADED FUNDS          
(Cost $219,469,844)        219,856,068 
           
SHORT-TERM INVESTMENTS – 5.9%          
           
Dreyfus Institutional Preferred Government Money Market Fund, 5.29%(b)   12,463,300    12,463,300 
Invesco Government & Agency Portfolio - Institutional Class, 5.25%(b)   628,193    628,193 
         13,091,493 
TOTAL SHORT-TERM INVESTMENTS          
(Cost $13,091,493)        13,091,493 
TOTAL INVESTMENTS – 105.7%          
(Cost $232,561,337)        232,947,561 
Liabilities in Excess of Other Assets – (5.7%)        (12,582,022)
TOTAL NET ASSETS – 100.0%       $220,365,539 
           

 

 

* Non-income producing security.
(a) All or a portion of security is on loan. The aggregate market value of the securities on loan is $12,219,823; the aggregate market value of the collateral held by the fund is $12,463,300.
(b) The rate is the annualized seven-day yield at period end.