NPORT-P false 0001547950 XXXXXXXX S000076036 C000235473 Exchange Listed Funds Trust 811-22700 0001547950 549300NACQI9T12KM079 10900 Hefner Pointe Drive Suite 400 Oklahoma City 73120 405-778-8377 Akros Monthly Payout ETF S000076036 549300DHWG8MX7ZEM440 2025-11-30 2025-02-28 N 3315527.47 1301.89 3314225.58 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 Broadcom Inc 549300WV6GIDOZJTV909 11135F101 205.00000000 NS USD 40883.15000000 1.233565700739 Long EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 57636Q104 59.00000000 NS USD 34002.29000000 1.025949778590 Long EC CORP US N 1 N N N Servicenow Inc 549300HJTQM36M0E1G39 81762P102 27.00000000 NS USD 25103.52000000 0.757447536205 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 291.00000000 NS USD 15268.77000000 0.460704005549 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 084670702 89.00000000 NS USD 45730.87000000 1.379835768451 Long EC CORP US N 1 N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324P102 61.00000000 NS USD 28972.56000000 0.874187930201 Long EC CORP US N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 206.00000000 NS USD 17133.02000000 0.516953948560 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 618.00000000 NS USD 19077.66000000 0.575629495925 Long EC CORP US N 1 N N N Lam Research Corporation 549300I4GMO6D34U1T02 512807306 294.00000000 NS USD 22561.56000000 0.680749075625 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 32.00000000 NS USD 31377.92000000 0.946764764274 Long EC CORP US N 1 N N N Ishares Gold Trust 5493006UOY7GXQW0IP42 464285204 3072.00000000 NS USD 165488.64000000 4.993282322080 Long EC RF US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 69.00000000 NS USD 23732.55000000 0.716081311520 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 107.00000000 NS USD 71497.40000000 2.157288279695 Long EC CORP US N 1 N N N Abrdn Gold ETF Trust N/A 00326A104 6071.00000000 NS USD 165495.46000000 4.993488101675 Long EC RF US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 580.00000000 NS USD 13827.20000000 0.417207569799 Long EC CORP US N 1 N N N BBH SWEEP VEHICLE N/A N/A 6732.74000000 PA USD 6732.74000000 0.203146703128 Long STIV US N 1 N N N Home Depot Inc. QEKMOTMBBKA8I816DO57 437076102 75.00000000 NS USD 29745.00000000 0.897494732389 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 176.00000000 NS USD 13817.76000000 0.416922737045 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 464.00000000 NS USD 15919.84000000 0.480348715430 Long EC CORP US N 1 N N N Celestica Inc. 549300J3CG5T6RZWLN53 15101Q207 169.00000000 NS USD 18091.45000000 0.545872619811 Long EC CORP CA N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 81369Y860 3916.00000000 NS USD 168975.40000000 5.098488196449 Long EC RF US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 219.00000000 NS USD 23654.19000000 0.713716958276 Long EC CORP US N 1 N N N Graniteshares Gold Trust 549300B09UIFB1TCF016 38748G101 5875.00000000 NS USD 165557.50000000 4.995360032191 Long EC RF US N 1 N N N The Trade Desk Inc 549300GXPD31VT3E0P46 88339J105 179.00000000 NS USD 12587.28000000 0.379795511686 Long EC CORP US N 1 N N N Grainger W W Inc 549300TWZSP6O1IH2V34 384802104 19.00000000 NS USD 19402.99000000 0.585445665409 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 106.00000000 NS USD 38447.26000000 1.160067686159 Long EC CORP US N 1 N N N Fair Isaac Corporation RI6HET5SJUEY30V1PS26 303250104 11.00000000 NS USD 20749.85000000 0.626084419998 Long EC CORP US N 1 N N N Comfort Systems USA Inc. 5299009DT1ZA5HTU6R38 199908104 45.00000000 NS USD 16349.85000000 0.493323390497 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 534.00000000 NS USD 129142.56000000 3.896613458640 Long EC CORP US N 1 N N N iShares Trust 5493000860OXIC4B5K91 464288372 3003.00000000 NS USD 160570.41000000 4.844884758870 Long EC RF US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 405.00000000 NS USD 85973.40000000 2.594072066754 Long EC CORP US N 1 N N N Goldman Sachs Physical Gold Etf CF5M58QA35CFPUX70H17 38150K103 552.00000000 NS USD 15582.96000000 0.470184048244 Long EC RF US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 470.00000000 NS USD 80031.60000000 2.414790365597 Long EC CORP US N 1 N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 920253101 57.00000000 NS USD 19857.09000000 0.599147207113 Long EC CORP US N 1 N N N Corvel Corp N/A 221006109 162.00000000 NS USD 17863.74000000 0.539001934804 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 126.00000000 NS USD 36915.48000000 1.113849347575 Long EC CORP US N 1 N N N Expeditors International Of Washington Inc. 984500B055A804AB6E40 302130109 172.00000000 NS USD 20185.92000000 0.609068981961 Long EC CORP US N 1 N N N Vanguard International Equity Index Funds 549300UR5XWDVDO7NP96 922042676 4052.00000000 NS USD 163376.64000000 4.929557027919 Long EC RF US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 72.00000000 NS USD 19743.12000000 0.595708394719 Long EC CORP US N 1 N N N NetApp Inc. QTX3D84DZDD5JYOCYH15 64110D104 164.00000000 NS USD 16368.84000000 0.493896375031 Long EC CORP US N 1 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 22160K105 32.00000000 NS USD 33555.52000000 1.012469404692 Long EC CORP US N 1 N N N Ishares Gold Trust Micro 549300Z5IU6IUZNQ7X30 46436F103 5812.00000000 NS USD 165583.88000000 4.996155994909 Long EC RF US N 1 N N N Salesforce Inc. RCGZFPDMRW58VJ54VR07 79466L302 86.00000000 NS USD 25615.10000000 0.772883419721 Long EC CORP US N 1 N N N World Gold Trust 549300DGCWLK8TGZ0C89 98149E303 2926.00000000 NS USD 165436.04000000 4.991695224318 Long EC RF US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 879.00000000 NS USD 109804.68000000 3.313132354738 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 5.00000000 NS USD 25080.05000000 0.756739376804 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 58.00000000 NS USD 25436.48000000 0.767493925383 Long EC CORP US N 1 N N N Applied Materials Inc. 41BNNE1AFPNAZELZ6K07 038222105 137.00000000 NS USD 21655.59000000 0.653413277921 Long EC CORP US N 1 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830109 50.00000000 NS USD 22518.50000000 0.679449827914 Long EC CORP US N 1 N N N Vanguard Index Funds N/A 922908553 1786.00000000 NS USD 167705.40000000 5.060168535661 Long EC RF US N 1 N N N Vanguard Star Fund 5493005RYBM6XD8JKF03 921909768 902.00000000 NS USD 55969.10000000 1.688753485512 Long EC RF US N 1 N N N Box Inc. 549300KQUCPD8687YS68 10316T104 566.00000000 NS USD 18508.20000000 0.558447201412 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 48.00000000 NS USD 21130.56000000 0.637571568076 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 32.00000000 NS USD 22682.88000000 0.684409659284 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 288.00000000 NS USD 114333.12000000 3.449768799382 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 130.00000000 NS USD 24755.90000000 0.746958811415 Long EC CORP US N 1 N N N Commvault Systems Inc. 65T5VRP62VXG39YFML83 204166102 120.00000000 NS USD 20467.20000000 0.617556032501 Long EC CORP US N 1 N N N Medpace Holdings Inc. 549300H8TYEUVTW14A54 58506Q109 55.00000000 NS USD 18002.60000000 0.543191752204 Long EC CORP US N 1 N N N SPDR Index Shares Funds 5493001XGU6MOBRXUU78 78463X855 1881.00000000 NS USD 113838.12000000 3.434833183563 Long EC RF US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 G1151C101 71.00000000 NS USD 24743.50000000 0.746584666696 Long EC CORP IE N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 91.00000000 NS USD 16096.08000000 0.485666398121 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 116.00000000 NS USD 22963.36000000 0.692872571456 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 47.00000000 NS USD 43269.61000000 1.305572265844 Long EC CORP US N 1 N N N 2025-03-28 Exchange Listed Funds Trust Chris Roleke Chris Roleke Treasurer XXXX