NPORT-P
false
0001547950
XXXXXXXX
S000067182
C000216128
Exchange Listed Funds Trust
811-22700
0001547950
549300NACQI9T12KM079
10900 Hefner Pointe Drive
Suite 400
Oklahoma City
73120
405-778-8377
Qraft AI-Enhanced U.S. High Dividend ETF
S000067182
549300WTV6FO6R49MB39
2022-04-30
2021-07-30
N
7808413.63
5160.66
7803252.97
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
2834.17000000
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
975.00000000
NS
USD
137436.00000000
1.761265468752
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
270.00000000
NS
USD
8961.30000000
0.114840567574
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
136.00000000
NS
USD
13702.00000000
0.175593435874
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
666.00000000
NS
USD
39200.76000000
0.502364336395
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
957.00000000
NS
USD
49122.81000000
0.629517076901
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
924.00000000
NS
USD
73458.00000000
0.941376632058
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
1437.00000000
NS
USD
118351.32000000
1.516692082840
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
1527.00000000
NS
USD
12964.23000000
0.166138789167
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
85.00000000
NS
USD
20515.60000000
0.262910866517
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
141.00000000
NS
USD
12209.19000000
0.156462824503
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
522.00000000
NS
USD
324490.86000000
4.158404978635
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
4408.00000000
NS
USD
236797.76000000
3.034603144488
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
573.00000000
NS
USD
9093.51000000
0.116534860973
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
253.00000000
NS
USD
25246.87000000
0.323542887781
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
559.00000000
NS
USD
41477.80000000
0.531544987192
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
1207.00000000
NS
USD
15051.29000000
0.192884814293
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
1326.00000000
NS
USD
140807.94000000
1.804477447307
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
840.00000000
NS
USD
23830.80000000
0.305395712424
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C104
492.00000000
NS
USD
18213.84000000
0.233413424760
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
60.00000000
NS
USD
38465.40000000
0.492940574243
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
627.00000000
NS
USD
151445.58000000
1.940800594088
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
172.00000000
NS
USD
8737.60000000
0.111973814428
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
1369.00000000
NS
USD
93489.01000000
1.198077396175
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
143.00000000
NS
USD
20277.40000000
0.259858293431
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
138.00000000
NS
USD
9134.22000000
0.117056566474
Long
EC
CORP
US
N
1
N
N
N
Ares Capital Corp
WEQ82666OJYSI5GUAB47
Ares Capital Corp
04010L103
477.00000000
NS
USD
9525.69000000
0.122073320403
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
2673.00000000
NS
USD
380180.79000000
4.872080803501
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
1683.00000000
NS
USD
19455.48000000
0.249325250312
Long
EC
CORP
GB
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
71.00000000
NS
USD
15056.26000000
0.192948505679
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
331.00000000
NS
USD
14471.32000000
0.185452401141
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
67.00000000
NS
USD
8781.69000000
0.112538835198
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
257.00000000
NS
USD
9323.96000000
0.119488116505
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
68.00000000
NS
USD
15064.72000000
0.193056922003
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
1161.00000000
NS
USD
381028.59000000
4.882945503175
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
2020.00000000
NS
USD
97040.80000000
1.243594182747
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
115.00000000
NS
USD
45330.70000000
0.580920549087
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
141.00000000
NS
USD
60046.26000000
0.769502926931
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
464.00000000
NS
USD
11484.00000000
0.147169392612
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
430.00000000
NS
USD
43120.40000000
0.552595182621
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
944.00000000
NS
USD
44509.60000000
0.570398014406
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
1326.00000000
NS
USD
33216.30000000
0.425672474386
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
2386.00000000
NS
USD
53852.02000000
0.690122698918
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
120.00000000
NS
USD
15733.20000000
0.201623605699
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
1367.00000000
NS
USD
39465.29000000
0.505754332862
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
273.00000000
NS
USD
30671.55000000
0.393061074886
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
150.00000000
NS
USD
14916.00000000
0.191151050175
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
173.00000000
NS
USD
35262.59000000
0.451896025100
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
633.00000000
NS
USD
125296.02000000
1.605689582046
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
180.00000000
NS
USD
33211.80000000
0.425614806128
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
1421.00000000
NS
USD
20604.50000000
0.264050134978
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
61.00000000
NS
USD
10794.56000000
0.138334102988
Long
EC
CORP
US
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
2255.00000000
NS
USD
28210.05000000
0.361516538147
Long
EC
CORP
DE
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
627.00000000
NS
USD
34340.79000000
0.440083002973
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
160.00000000
NS
USD
28620.80000000
0.366780368521
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
335.00000000
NS
USD
21751.55000000
0.278749773762
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
4466.00000000
NS
USD
28895.02000000
0.370294543968
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
781.00000000
NS
USD
150490.89000000
1.928566081076
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
127.00000000
NS
USD
39042.34000000
0.500334157435
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
372.00000000
NS
USD
23569.92000000
0.302052491321
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
297.00000000
NS
USD
13070.97000000
0.167506680230
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
145.00000000
NS
USD
12929.65000000
0.165695640647
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
509.00000000
NS
USD
10994.40000000
0.140895086219
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H107
647.00000000
NS
USD
28810.91000000
0.369216660164
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
1928.00000000
NS
USD
224226.40000000
2.873499050486
Long
EC
CORP
US
N
1
N
N
N
INVESCO GOVT AGENCY INSTL
N/A
INVESCO GOVT AGENCY INSTL
000000000
12496.04000000
NS
USD
12496.04000000
0.160138855526
Long
STIV
RF
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
537.00000000
NS
USD
20583.21000000
0.263777300045
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Co
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
148.00000000
NS
USD
12699.88000000
0.162751099430
Long
EC
CORP
US
N
1
N
N
N
Stantec Inc
549300MZ7NGUZDCP2T16
Stantec Inc
85472N109
269.00000000
NS
USD
12505.81000000
0.160264059720
Long
EC
CORP
CA
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
414.00000000
NS
USD
22563.00000000
0.289148642069
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
358.00000000
NS
USD
10074.12000000
0.129101543147
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
827.00000000
NS
USD
33658.90000000
0.431344467870
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
2875.00000000
NS
USD
495075.00000000
6.344469439903
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
304.00000000
NS
USD
44885.60000000
0.575216517682
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
65.00000000
NS
USD
9062.95000000
0.116143229430
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
834.00000000
NS
USD
35319.90000000
0.452630462395
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
70.00000000
NS
USD
11000.50000000
0.140973258745
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
3072.00000000
NS
USD
437913.60000000
5.611936479357
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
655.00000000
NS
USD
66082.95000000
0.846864125180
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
2764.00000000
NS
USD
212468.68000000
2.722821890009
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
380.00000000
NS
USD
33113.20000000
0.424351230535
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
428.00000000
NS
USD
34325.60000000
0.439888340567
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
368.00000000
NS
USD
49944.96000000
0.640053067509
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
4520.00000000
NS
USD
252125.60000000
3.231031993571
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
7795.00000000
NS
USD
218649.75000000
2.802033342256
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
6111.00000000
NS
USD
261611.91000000
3.352600652648
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
1231.00000000
NS
USD
184403.80000000
2.363165729843
Long
EC
CORP
US
N
1
N
N
N
Brookfield Business Partners L
N/A
Brookfield Business Partners LP
000000000
209.00000000
NS
USD
9183.46000000
0.117687585360
Long
EC
CORP
CA
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc/Delaware
17275R102
4601.00000000
NS
USD
254757.37000000
3.264758569015
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
329.00000000
NS
USD
26448.31000000
0.338939543568
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
277.00000000
NS
USD
16539.67000000
0.211958654468
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
2439.00000000
NS
USD
165534.93000000
2.121357985399
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
1508.00000000
NS
USD
236680.60000000
3.033101719371
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
1008.00000000
NS
USD
192144.96000000
2.462369997983
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
317.00000000
NS
USD
18823.46000000
0.241225807651
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
158.00000000
NS
USD
20053.36000000
0.256987183128
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
253.00000000
NS
USD
84458.99000000
1.082356170237
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
1702.00000000
NS
USD
170353.18000000
2.183104670000
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
483.00000000
NS
USD
207554.76000000
2.659849178258
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
126.00000000
NS
USD
22797.18000000
0.292149698179
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
447.00000000
NS
USD
10374.87000000
0.132955705010
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
322.00000000
NS
USD
23010.12000000
0.294878560114
Long
EC
CORP
US
N
1
N
N
N
2021-09-23
Exchange Listed Funds Trust
Dennis Lowenfels
Dennis Lowenfels
Chief Compliance Officer
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