Form NPORT-P Exchange Listed Funds For: Apr 30

  
    NPORT-P
    false
    
      
      
        
          0001547950
          XXXXXXXX
        
      
      
      
      
        S000068390
        C000218794
      
      
    
  
  
    
      Exchange Listed Funds Trust
      811-22700
      0001547950
      549300NACQI9T12KM079
      10900 Hefner Pointe Drive
      Suite 400
      Oklahoma City
      
      73120
      405-778-8377
      Cabana Target Drawdown 16 ETF
      S000068390
      5493004Y2TBEETZ0TG26
      2021-04-30
      2021-04-30
      N
    
    
      124778514.24
      82198.85
      124696315.39
      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
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Vanguard Mid-Cap Value ETF
        N/A
        
        922908512
        
          
          
        
        93878.00000000
        NS
        USD
        13231165.32000000
        10.61071073240
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        iShares iBoxx High Yield Corporate Bond ETF
        N/A
        
        464288513
        
          
          
        
        127142.00000000
        NS
        USD
        11117296.48000000
        8.915497178268
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        iShares U.S. Real Estate ETF
        549300SJWB2CPZFPT616
        
        464287739
        
          
          
        
        131454.00000000
        NS
        USD
        13038922.26000000
        10.45654173438
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        iShares Russell Mid-Cap Value ETF
        5493005J0UKEGJC13J47
        
        464287473
        
          
          
        
        115203.00000000
        NS
        USD
        13186135.38000000
        10.57459904790
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Technology Select Sector SPDR Fund
        549300BR5T0JNM2MW070
        
        81369Y803
        
          
          
        
        85733.00000000
        NS
        USD
        11976900.10000000
        9.604854852800
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        INVESCO GOVT AGENCY INSTL
        N/A
        
        000000000
        
          
        
        346566.60000000
        NS
        USD
        346566.60000000
        0.277928500867
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Vanguard Growth ETF
        N/A
        
        922908736
        
          
          
        
        43789.00000000
        NS
        USD
        12033655.09000000
        9.650369421392
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        iShares Russell 2000 ETF
        549300O80OAR5VTWR172
        
        464287655
        
          
          
        
        56228.00000000
        NS
        USD
        12645114.92000000
        10.14072860168
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Industrial Select Sector SPDR Fund
        549300HQI51T8KP6U325
        
        81369Y704
        
          
          
        
        124852.00000000
        NS
        USD
        12726164.36000000
        10.20572606351
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Invesco QQQ Trust Series 1
        549300VY6FEJBCIMET58
        
        46090E103
        
          
          
        
        35527.00000000
        NS
        USD
        12007770.73000000
        9.629611502508
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Consumer Discretionary Select Sector SPDR Fund
        549300CD2I087Y919K79
        
        81369Y407
        
          
          
        
        69540.00000000
        NS
        USD
        12442096.80000000
        9.977918562458
        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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