NPORT-P
    false
    
      
      
        
          0001547950
          XXXXXXXX
        
      
      
      
      
        S000068387
        C000218791
      
      
    
  
  
    
      Exchange Listed Funds Trust
      811-22700
      0001547950
      549300NACQI9T12KM079
      10900 Hefner Pointe Drive
      Suite 400
      Oklahoma City
      
      73120
      405-778-8377
      Cabana Target Drawdown 7 ETF
      S000068387
      5493006OBDECTH2I1F82
      2022-04-30
      2021-07-30
      N
    
    
      294175682.36
      223794.31
      293951888.05
      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
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Vanguard Total Bond Market ETF
        N/A
        Vanguard Total Bond Market ETF
        921937835
        
          
          
        
        338270.00000000
        NS
        USD
        29348305.20000000
        9.984050585518
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Vanguard Information Technology ETF
        N/A
        Vanguard Information Technology ETF
        92204A702
        
          
          
        
        71608.00000000
        NS
        USD
        29517533.68000000
        10.04162071412
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Vanguard S&P 500 ETF
        549300D8V8ZP5GRJOC71
        Vanguard S&P 500 ETF
        922908363
        
          
          
        
        72544.00000000
        NS
        USD
        29246113.60000000
        9.949285848786
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        VANGUARD EXTENDED MARKET
        N/A
        VANGUARD EXTENDED MARKET
        922908652
        
          
          
        
        155046.00000000
        NS
        USD
        28909877.16000000
        9.834900994098
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        VANGUARD INTERMEDIATE-TER
        JIWE2HYVQ16M1P11J864
        VANGUARD INTERMEDIATE-TER
        921937819
        
          
          
        
        322658.00000000
        NS
        USD
        29400596.96000000
        10.00183980958
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Vanguard Health Care ETF
        N/A
        Vanguard Health Care ETF
        92204A504
        
          
          
        
        115882.00000000
        NS
        USD
        29714462.44000000
        10.10861424878
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Vanguard Communication Services ETF
        N/A
        Vanguard Communication Services ETF
        92204A884
        
          
          
        
        201234.00000000
        NS
        USD
        29114535.12000000
        9.904523938641
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Invesco QQQ Trust Series 1
        549300VY6FEJBCIMET58
        Invesco QQQ Trust Series 1
        46090E103
        
          
          
        
        80432.00000000
        NS
        USD
        29323094.24000000
        9.975474025535
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        GLOBAL X US ETF
        5493002F5H3KM07K2Y09
        GLOBAL X US ETF
        37954Y657
        
          
          
        
        1115525.00000000
        NS
        USD
        29159823.50000000
        9.919930670776
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        INVESCO GOVT AGENCY INSTL
        N/A
        INVESCO GOVT AGENCY INSTL
        000000000
        
          
        
        712540.48000000
        NS
        USD
        712540.48000000
        0.242400375356
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        VANGUARD LONG-TERM BOND E
        N/A
        VANGUARD LONG-TERM BOND E
        921937793
        
          
          
        
        280144.00000000
        NS
        USD
        29656043.84000000
        10.08874072445
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
    
    
      2021-09-23
      Exchange Listed Funds Trust
      Dennis Lowenfels
      Dennis Lowenfels
      Chief Compliance Officer
    
  
  XXXX

 

Cabana Target Drawdown 7 ETF

 July 31, 2021
SCHEDULE OF INVESTMENTS (Unaudited)

 

   Number of
Shares		   Value 
EXCHANGE-TRADED FUNDS – 99.8%          
EQUITY – 59.8%          
Invesco QQQ Trust Series 1   80,432   $29,323,094 
Vanguard Communication Services ETF   201,234    29,114,535 
Vanguard Extended Market ETF   155,046    28,909,877 
Vanguard Health Care ETF   115,882    29,714,462 
Vanguard Information Technology ETF   71,608    29,517,534 
Vanguard S&P 500 ETF   72,544    29,246,114 
         175,825,616 
FIXED INCOME – 40.0%          
Global X US Preferred ETF   1,115,525    29,159,824 
Vanguard Intermediate-Term Bond ETF   322,658    29,400,597 
Vanguard Long-Term Bond ETF   280,144    29,656,044 
Vanguard Total Bond Market ETF   338,270    29,348,305 
         117,564,770 
TOTAL EXCHANGE-TRADED FUNDS          
(Cost $290,440,966)        293,390,386 
           
SHORT-TERM INVESTMENTS – 0.2%          
           
Invesco Government & Agency Portfolio Institutional Class, 0.03%(a)   712,540    712,540 
TOTAL SHORT TERM INVESTMENTS          
(Cost $712,540)        712,540 
TOTAL INVESTMENTS – 100.0%          
(Cost $291,153,506)        294,102,926 
Liabilities in Excess of Other Assets – (0.0)%        (146,682)
TOTAL NET ASSETS – 100.0%       $293,956,244 

 

(a)The rate is the annualized seven-day yield at period end.