G/S PHYS GOLD

NPORT-P false 0001547950 XXXXXXXX S000068388 C000218792 Exchange Listed Funds Trust 811-22700 0001547950 549300NACQI9T12KM079 10900 Hefner Pointe Drive Suite 400 Oklahoma City 73120 405-778-8377 Cabana Target Drawdown 10 ETF S000068388 5493009RVUHEJ6BIBS77 2025-04-30 2025-04-30 N 154370512.58 88077.13 154282435.45 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 Goldman Sachs Physical Gold Etf CF5M58QA35CFPUX70H17 G/S PHYS GOLD 38150K103 436533.00000000 NS USD 14213514.48000000 9.212658873670 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 ISHARES LATIN AM 464287390 946924.00000000 NS USD 23578407.60000000 15.28262600420 Long EC RF US N 1 N N iShares Trust 5493000860OXIC4B5K91 ISHARES SHORT TR 464288679 200712.00000000 NS USD 22170647.52000000 14.37016952405 Long EC RF US N 1 N N N J P Morgan Exchange Traded Fund Trust 5493001E1K1DVWDV2464 JPM EQTY P-INC 46641Q332 70034.00000000 NS USD 3893190.06000000 2.523417554723 Long EC RF US N 1 N N N J P Morgan Exchange Traded Fund Trust 5493001E1K1DVWDV2464 JPM ULTRA-SHT IN 46641Q837 146138.00000000 NS USD 7401889.70000000 4.797623059560 Long EC RF US N 1 N N N J P Morgan Exchange Traded Fund Trust 5493001E1K1DVWDV2464 JPM NSD EQY PRE 46654Q203 309619.00000000 NS USD 15895839.46000000 10.30307786731 Long EC RF US N 1 N N N Janus Detroit Street Trust 5493003MM7OCK5UJW595 JAN HEND AAA CLO 47103U845 220297.00000000 NS USD 11133810.38000000 7.216511942870 Long EC RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 SPDR-HEALTH CARE 81369Y209 167072.00000000 NS USD 23468603.84000000 15.21145538800 Long EC RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 SPDR-TECH SEL S 81369Y803 117887.00000000 NS USD 24752733.39000000 16.04377926612 Long EC RF US N 1 N N N N/A N/A Invesco Government & Agency Portfolio N/A 0.00000000 NS USD 0.00000000 0.000000 Long STIV US N N/A N N Vanguard Municipal Bond Funds 5493005YO1ELB2VD2X90 VANGUARD TAX-EXM 922907746 152664.00000000 NS USD 7511068.80000000 4.868388794934 Long EC RF US N 1 N N N BBH SWEEP VEHICLE N/A BBH SWEEP VEHICLE N/A 346816.86000000 PA USD 346816.86000000 0.224793482802 Long STIV US N 1 N N N 2025-05-28 Exchange Listed Funds Trust Chris Roleke Chris Roleke Treasurer