Form NPORT-P Exchange Listed Funds For: Nov 30

January 21, 2022 12:56 PM EST

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    NPORT-P
    false
    
      
      
        
          0001547950
          XXXXXXXX
        
      
      
      
      
        S000070604
        C000224280
      
      
    
  
  
    
      Exchange Listed Funds Trust
      811-22700
      0001547950
      549300NACQI9T12KM079
      10900 Hefner Pointe Drive
      Suite 400
      Oklahoma City
      
      73120
      405-778-8377
      Corbett Road Tactical Opportunity ETF
      S000070604
      549300DUYI60RLPDO145
      2021-11-30
      2021-11-30
      N
    
    
      18801724.39
      11627.56
      18790096.83
      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
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Novanta Inc
        N/A
        Novanta Inc
        67000B104
        
          
          
        
        2946.00000000
        NS
        USD
        475631.70000000
        2.531289244026
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Trade Desk Inc/The
        549300GXPD31VT3E0P46
        Trade Desk Inc/The
        88339J105
        
          
          
        
        4325.00000000
        NS
        USD
        447291.50000000
        2.380464050008
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Align Technology Inc
        549300N5YSE0U3LCP840
        Align Technology Inc
        016255101
        
          
          
        
        521.00000000
        NS
        USD
        318607.13000000
        1.695611964549
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive Inc
        549300K2RLMQL149Q332
        O'Reilly Automotive Inc
        67103H107
        
          
          
        
        633.00000000
        NS
        USD
        403955.28000000
        2.149830752096
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Lululemon Athletica Inc
        549300D9GZ4BMLDW5T40
        Lululemon Athletica Inc
        550021109
        
          
          
        
        784.00000000
        NS
        USD
        356257.44000000
        1.895985120370
        Long
        EC
        CORP
        CA
        
        N
        1
        
          N
          N
          N
        
      
      
        SVB Financial Group
        549300D2KJ20JMXE7542
        SVB Financial Group
        78486Q101
        
          
          
        
        657.00000000
        NS
        USD
        454860.81000000
        2.420747557158
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Avantor Inc
        N/A
        Avantor Inc
        05352A100
        
          
          
        
        12646.00000000
        NS
        USD
        499264.08000000
        2.657059644327
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Carlisle Cos Inc
        XR64VGX1ZPX6G7ZN7Z11
        Carlisle Cos Inc
        142339100
        
          
          
        
        1837.00000000
        NS
        USD
        413692.40000000
        2.201651240772
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        INVESCO GOVT AGENCY INSTL
        N/A
        INVESCO GOVT AGENCY INSTL
        000000000
        
          
        
        278288.14000000
        NS
        USD
        278288.14000000
        1.481036220929
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        PulteGroup Inc
        N/A
        PulteGroup Inc
        745867101
        
          
          
        
        6969.00000000
        NS
        USD
        348659.07000000
        1.855546957285
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Entegris Inc
        IYX6OWO7BT5DKO3BYG52
        Entegris Inc
        29362U104
        
          
          
        
        2756.00000000
        NS
        USD
        402596.48000000
        2.142599283241
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        Union Pacific Corp
        907818108
        
          
          
        
        1613.00000000
        NS
        USD
        380087.32000000
        2.022806606260
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corp
        22160K105
        
          
          
        
        1331.00000000
        NS
        USD
        717914.78000000
        3.820708251241
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        EOG Resources Inc
        XWTZDRYZPBUHIQBKDB46
        EOG Resources Inc
        26875P101
        
          
          
        
        4246.00000000
        NS
        USD
        369402.00000000
        1.965939842365
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Estee Lauder Cos Inc/The
        549300VFZ8XJ9NUPU221
        Estee Lauder Cos Inc/The
        518439104
        
          
          
        
        1270.00000000
        NS
        USD
        421728.90000000
        2.244421110841
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        GXO Logistics Inc
        5493007CNWMXN78JRN66
        GXO Logistics Inc
        36262G101
        
          
          
        
        4982.00000000
        NS
        USD
        478521.10000000
        2.546666493149
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Sea Ltd
        529900OM6JLLW44YKI15
        Sea Ltd
        81141R100
        
          
          
        
        976.00000000
        NS
        USD
        281156.32000000
        1.496300538223
        Long
        EC
        CORP
        SG
        
        N
        1
        
          N
          N
          N
        
      
      
        Jones Lang LaSalle Inc
        6SYKCME112RT8TQUO411
        Jones Lang LaSalle Inc
        48020Q107
        
          
          
        
        2042.00000000
        NS
        USD
        479686.22000000
        2.552867206272
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NIKE Inc
        787RXPR0UX0O0XUXPZ81
        NIKE Inc
        654106103
        
          
          
        
        3161.00000000
        NS
        USD
        534967.64000000
        2.847072289408
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        KLA Corp
        549300H0BF5JCG96TJ81
        KLA Corp
        482480100
        
          
          
        
        1285.00000000
        NS
        USD
        524447.05000000
        2.791082210724
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        NextEra Energy Inc
        65339F101
        
          
          
        
        7392.00000000
        NS
        USD
        641477.76000000
        3.413914072948
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Stellantis NV
        549300LKT9PW7ZIBDF31
        Stellantis NV
        000000000
        
          
          
        
        21357.00000000
        NS
        USD
        365845.41000000
        1.947011839853
        Long
        EC
        CORP
        NL
        
        N
        1
        
          N
          N
          N
        
      
      
        Darling Ingredients Inc
        L1N0SPPKS7EXZYUMZ898
        Darling Ingredients Inc
        237266101
        
          
          
        
        4871.00000000
        NS
        USD
        328889.92000000
        1.750336482965
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625H100
        
          
          
        
        3539.00000000
        NS
        USD
        562099.37000000
        2.991466063669
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Charter Communications Inc
        0J0XRGZE3PBRFEZ7MV65
        Charter Communications Inc
        16119P108
        
          
          
        
        743.00000000
        NS
        USD
        480186.04000000
        2.555527224497
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Old Dominion Freight Line Inc
        5299009TWK32WE417T96
        Old Dominion Freight Line Inc
        679580100
        
          
          
        
        1313.00000000
        NS
        USD
        466338.21000000
        2.481829733072
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K305
        
          
          
        
        318.00000000
        NS
        USD
        902468.10000000
        4.802892226500
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Cadence Design Systems Inc
        GCT7RXJOGLXPV0NXZY22
        Cadence Design Systems Inc
        127387108
        
          
          
        
        3209.00000000
        NS
        USD
        569469.14000000
        3.030687628446
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135106
        
          
          
        
        231.00000000
        NS
        USD
        810133.17000000
        4.311490128707
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa Inc
        92826C839
        
          
          
        
        1503.00000000
        NS
        USD
        291236.31000000
        1.549945764702
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CoStar Group Inc
        N/A
        CoStar Group Inc
        22160N109
        
          
          
        
        4060.00000000
        NS
        USD
        315705.60000000
        1.680170160144
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        ASML Holding NV
        000000000
        
          
          
        
        858.00000000
        NS
        USD
        679115.58000000
        3.614220757584
        Long
        EC
        CORP
        NL
        N
        1
        
          N
          N
          N
        
      
      
        Inmode Ltd
        N/A
        Inmode Ltd
        000000000
        
          
          
        
        6887.00000000
        NS
        USD
        523412.00000000
        2.785573723943
        Long
        EC
        CORP
        IL
        
        N
        1
        
          N
          N
          N
        
      
      
        Nasdaq Inc
        549300L8X1Q78ERXFD06
        Nasdaq Inc
        631103108
        
          
          
        
        2946.00000000
        NS
        USD
        598715.58000000
        3.186335788563
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        Accenture PLC
        000000000
        
          
          
        
        1232.00000000
        NS
        USD
        440316.80000000
        2.343345028946
        Long
        EC
        CORP
        IE
        
        N
        1
        
          N
          N
          N
        
      
      
        XPO Logistics Inc
        54930096DB9LCLPN7H13
        XPO Logistics Inc
        983793100
        
          
          
        
        3188.00000000
        NS
        USD
        230938.72000000
        1.229044863841
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        Mastercard Inc
        57636Q104
        
          
          
        
        1415.00000000
        NS
        USD
        445611.80000000
        2.371524766644
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Charles River Laboratories Int
        549300BSQ0R4UZ5KX287
        Charles River Laboratories International Inc
        159864107
        
          
          
        
        1796.00000000
        NS
        USD
        657102.52000000
        3.497068301164
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Quanta Services Inc
        SHVRXXEACT60MMH07S24
        Quanta Services Inc
        74762E102
        
          
          
        
        4812.00000000
        NS
        USD
        547509.36000000
        2.913818725648
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Arrow Electronics Inc
        549300YNNLBXT8N8R512
        Arrow Electronics Inc
        042735100
        
          
          
        
        2890.00000000
        NS
        USD
        351568.50000000
        1.871030805113
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
    
    
      2022-01-21
      Exchange Listed Funds Trust
      Dennis Lowenfels
      Dennis Lowenfels
      Chief Compliance Officer
    
  





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