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
2025-04-30
2025-04-30
N
119262679.15
66725.10
119195954.05
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
330026.00000000
NS
USD
10745646.56000000
9.015110156752
Long
EC
RF
US
N
1
N
N
N
Invesco Exchange Traded Fund Trust II
O540V2L4S174Y60FMD36
INVES NASDAQ 100
46138G649
31287.00000000
NS
USD
6127558.95000000
5.140744078804
Long
EC
RF
US
N
1
N
N
N
iShares Trust
5493000860OXIC4B5K91
ISHARES LATIN AM
464287390
1431782.00000000
NS
USD
35651371.80000000
29.90988417697
Long
EC
RF
US
N
1
N
N
J P Morgan Exchange Traded Fund Trust
5493001E1K1DVWDV2464
JPM NSD EQY PRE
46654Q203
234077.00000000
NS
USD
12017513.18000000
10.08214857272
Long
EC
RF
US
N
1
N
N
N
Select Sector Spdr Trust
5493008JJKIPMEX3CO91
SPDR-TECH SEL S
81369Y803
178249.00000000
NS
USD
37426942.53000000
31.39950749863
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
346251.00000000
NS
USD
17035549.20000000
14.29205322930
Long
EC
RF
US
N
1
N
N
N
BBH SWEEP VEHICLE
N/A
BBH SWEEP VEHICLE
N/A
256461.91000000
PA
USD
256461.91000000
0.215159912132
Long
STIV
US
N
1
N
N
N
2025-05-28
Exchange Listed Funds Trust
Chris Roleke
Chris Roleke
Treasurer