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Form NPORT-P Exchange Listed Funds For: Apr 30

June 23, 2021 1:24 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0001547950
          XXXXXXXX
        
      
      
      
      
        S000068386
        C000218790
      
      
    
  
  
    
      Exchange Listed Funds Trust
      811-22700
      0001547950
      549300NACQI9T12KM079
      10900 Hefner Pointe Drive
      Suite 400
      Oklahoma City
      
      73120
      405-778-8377
      Cabana Target Drawdown 5 ETF
      S000068386
      549300BWH8OH1HPKPM54
      2021-04-30
      2021-04-30
      N
    
    
      18173825.59
      12896.55
      18160929.04
      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
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Consumer Discretionary Select Sector SPDR Fund
        549300CD2I087Y919K79
        Consumer Discretionary Select Sector SPDR Fund
        81369Y407
        
          
          
        
        16488.00000000
        NS
        USD
        2950032.96000000
        16.24384387771
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Invesco DB US Dollar Index Bullish Fund
        549300QQBOFDEGGI5W06
        Invesco DB US Dollar Index Bullish Fund
        46141D203
        
          
          
        
        107075.00000000
        NS
        USD
        2631903.50000000
        14.49211928642
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Health Care Select Sector SPDR Fund
        549300EJNY3KKJHPOY44
        Health Care Select Sector SPDR Fund
        81369Y209
        
          
          
        
        23366.00000000
        NS
        USD
        2834996.78000000
        15.61041714196
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        INVESCO GOVT AGENCY INSTL
        N/A
        INVESCO GOVT AGENCY INSTL
        000000000
        
          
        
        63784.83000000
        NS
        USD
        63784.83000000
        0.351220082736
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        iShares iBoxx High Yield Corporate Bond ETF
        N/A
        iShares iBoxx High Yield Corporate Bond ETF
        464288513
        
          
          
        
        10047.00000000
        NS
        USD
        878509.68000000
        4.837360897479
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Communication Services Select Sector SPDR Fund
        549300RPODKQJE2HDW24
        Communication Services Select Sector SPDR Fund
        81369Y852
        
          
          
        
        13062.00000000
        NS
        USD
        1019489.10000000
        5.613639576227
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        iShares Core High Dividend ETF
        549300M7WVLJWAVPDO86
        iShares Core High Dividend ETF
        46429B663
        
          
          
        
        9936.00000000
        NS
        USD
        949682.88000000
        5.229263755770
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        iShares 7-10 Year Treasury Bond ETF
        549300XS1PPZG92M8L16
        iShares 7-10 Year Treasury Bond ETF
        464287440
        
          
          
        
        14500.00000000
        NS
        USD
        1652855.00000000
        9.101158846882
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        iShares Russell 1000 Value ETF
        549300KLSYN5NN4YNM90
        iShares Russell 1000 Value ETF
        464287598
        
          
          
        
        6455.00000000
        NS
        USD
        1016985.25000000
        5.599852561287
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        iShares 20+ Year Treasury Bond ETF
        549300WWURKS1JGBZU59
        iShares 20+ Year Treasury Bond ETF
        464287432
        
          
          
        
        11057.00000000
        NS
        USD
        1532942.48000000
        8.440881392266
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        iShares Preferred & Income Securities ETF
        549300YX74JNY54XCY80
        iShares Preferred & Income Securities ETF
        464288687
        
          
          
        
        68177.00000000
        NS
        USD
        2638449.90000000
        14.52816590048
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
    
    
      2021-06-22
      Exchange Listed Funds Trust
      Dennis Lowenfels
      Dennis Lowenfels
      Chief Compliance Officer
    
  





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