DAEWOO SHIPBUILDING & MAR

NPORT-P false 0001547950 XXXXXXXX S000089482 C000256047 Exchange Listed Funds Trust 811-22700 0001547950 549300NACQI9T12KM079 10900 Hefner Pointe Drive Suite 400 Oklahoma City 73120 405-778-8377 PLUS Korea Defense Industry Index ETF S000089482 5299006DUWIX3AEL2A58 2025-11-30 2025-05-31 N 28826033.87 14704.81 28811329.06 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 Hanwha Ocean Co Ltd. N/A DAEWOO SHIPBUILDING & MAR Y1916Y117 14613.00000000 NS 826131.77000000 2.867385146584 Long EC CORP KR N 1 N N N Lig Nex1 Co Ltd 988400VTP0QVY3OIY652 LIG NEX1 CO LTD Y5277W107 6966.00000000 NS 2165988.26000000 7.517835277537 Long EC CORP KR N 1 N N N Hanwha Aerospace Co Ltd 9884001NSUA8FQKQWR25 HANWHA AEROS-RTS Y374EK102 611.00000000 NS 56241.94000000 0.195207724998 Long EC CORP KR N 2 N N N Young Poong Corp 988400AY78NTFS106S56 YOUNG POONG CORP Y9858R107 19800.00000000 NS 573320.29000000 1.989912679161 Long EC CORP KR N 1 N N N Hyundai Mobis Co Ltd. 988400HJA9E0ZVDHRS65 HYUNDAI MOBIS Y3849A109 2832.00000000 NS 519312.89000000 1.802460722719 Long EC CORP KR N 1 N N N Rainbow Robotics Inc N/A RAINBOW ROBOTICS Y7S740108 2946.00000000 NS 564772.78000000 1.960245495179 Long EC CORP KR N 1 N N N Hyundai Rotem Co Ltd 988400HB939UNHXTFY36 ROTEM CO Y3R36Z108 38074.00000000 NS 4040033.05000000 14.02237655051 Long EC CORP KR N 1 N N N Hyundai Motor Co. 9884004RQX8PRBXQ8S60 HYUNDAI MOTOR Y38472109 3123.00000000 NS 419433.14000000 1.455792404184 Long EC CORP KR N 1 N N N Poongsan Corp 2549007P08ZD5QJS1369 POONGSAN CORP Y7021M104 22623.00000000 NS 1016616.66000000 3.528530939627 Long EC CORP KR N 1 N N N HD Hyundai Heavy Industries Co Ltd. 988400CAR8W9URQLGF30 HD HYUNDAI HEAVY Y3838M122 3369.00000000 NS 990164.17000000 3.436718132433 Long EC CORP KR N 1 N N N Hanwha Aerospace Co Ltd 9884001NSUA8FQKQWR25 Hanwha Techwin Co Ltd Y7470L102 8450.00000000 NS 4966985.58000000 17.23969612667 Long EC CORP KR N 1 N N N Hanwha Corp. 988400JE9FIHQS7TX614 HANWHA CORP Y3065M100 21966.00000000 NS 1202024.35000000 4.172054498064 Long EC CORP KR N 1 N N N Kia Corp. 988400V8MJK9N7OI5X76 KIA CORP Y47601102 7116.00000000 NS 461093.28000000 1.600388788173 Long EC CORP KR N 1 N N N Hanwha S&C Co.Ltd N/A HANWHA SYSTEMS C Y374FQ108 43695.00000000 NS 1437814.74000000 4.990449197972 Long EC CORP KR N 1 N N N LS Marine Solution Co Ltd. N/A LS MARINE SOLUTI Y49567103 49201.00000000 NS 636542.62000000 2.209348338892 Long EC CORP KR N 1 N N N SK Oceanplant Co Ltd. N/A SK OCEANPLANT CO Y746A2105 70129.00000000 NS 976936.57000000 3.390807025824 Long EC CORP KR N 1 N N N Hyundai Wia Corp. N/A HYUNDAI WIA CORP Y3R394104 31734.00000000 NS 982127.85000000 3.408825215784 Long EC CORP KR N 1 N N N Snt Dynamics Co Ltd N/A SNT DYNAMICS CO Y81610100 45988.00000000 NS 1399939.12000000 4.858988341303 Long EC CORP KR N 1 N N N Korea Aerospace Industries Ltd. N/A KOREA AEROSPACE INDUSTRIE Y4838Q105 39112.00000000 NS 2369908.82000000 8.225614358381 Long EC CORP KR N 1 N N N Satrec Initiative N/A SATREC INITIATIV Y7539E107 27107.00000000 NS 953863.05000000 3.310722139938 Long EC CORP KR N 1 N N N Samhyun Co.Ltd. N/A SAMHYUN CO LTD Y7T6FM109 100500.00000000 NS 963698.63000000 3.344860030556 Long EC CORP KR N 1 N N N Hj Shipbuilding & Construct Co Ltd N/A HJ SHIPBUILDING Y3R52V106 237097.00000000 NS 1240733.74000000 4.306409251083 Long EC CORP KR N 1 N N N BBH SWEEP VEHICLE N/A BBH SWEEP VEHICLE N/A 57386.59000000 PA USD 57386.59000000 0.199180641339 Long STIV US N 1 N N N 2025-06-27 Exchange Listed Funds Trust Chris Roleke Chris Roleke Treasurer