NPORT-P
    false
    
      
      
        
          0001547950
          XXXXXXXX
        
      
      
      
      
        S000068388
        C000218792
      
      
    
  
  
    
      Exchange Listed Funds Trust
      811-22700
      0001547950
      549300NACQI9T12KM079
      10900 Hefner Pointe Drive
      Suite 400
      Oklahoma City
      
      73120
      405-778-8377
      Cabana Target Drawdown 10 ETF
      S000068388
      5493009RVUHEJ6BIBS77
      2022-04-30
      2021-07-30
      N
    
    
      733215526.30
      517634.51
      732697891.79
      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 STOCK MKT
        N/A
        VANGUARD TOTAL STOCK MKT
        922908769
        
          
          
        
        322242.00000000
        NS
        USD
        73049038.98000000
        9.969871593534
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Vanguard Consumer Discretionar
        N/A
        Vanguard Consumer Discretionary ETF
        92204A108
        
          
          
        
        226712.00000000
        NS
        USD
        71430149.84000000
        9.748922528696
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Vanguard Information Technology ETF
        N/A
        Vanguard Information Technology ETF
        92204A702
        
          
          
        
        179299.00000000
        NS
        USD
        73908840.79000000
        10.08721897772
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Invesco QQQ Trust Series 1
        549300VY6FEJBCIMET58
        Invesco QQQ Trust Series 1
        46090E103
        
          
          
        
        201404.00000000
        NS
        USD
        73425856.28000000
        10.02130033438
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        INVESCO GOVT AGENCY INSTL
        N/A
        INVESCO GOVT AGENCY INSTL
        000000000
        
          
        
        1779796.06000000
        NS
        USD
        1779796.06000000
        0.242909946915
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        VANGUARD LONG-TERM BOND E
        N/A
        VANGUARD LONG-TERM BOND E
        921937793
        
          
          
        
        701504.00000000
        NS
        USD
        74261213.44000000
        10.13531146630
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        VANGUARD INTERMEDIATE-TER
        JIWE2HYVQ16M1P11J864
        VANGUARD INTERMEDIATE-TER
        921937819
        
          
          
        
        807970.00000000
        NS
        USD
        73622226.40000000
        10.04810130136
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Vanguard Communication Services ETF
        N/A
        Vanguard Communication Services ETF
        92204A884
        
          
          
        
        503893.00000000
        NS
        USD
        72903239.24000000
        9.949972568079
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        GLOBAL X US ETF
        5493002F5H3KM07K2Y09
        GLOBAL X US ETF
        37954Y657
        
          
          
        
        2793410.00000000
        NS
        USD
        73019737.40000000
        9.965872458239
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        VANGUARD EXTENDED MARKET
        N/A
        VANGUARD EXTENDED MARKET
        922908652
        
          
          
        
        388246.00000000
        NS
        USD
        72392349.16000000
        9.880245319546
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Vanguard S&P 500 ETF
        549300D8V8ZP5GRJOC71
        Vanguard S&P 500 ETF
        922908363
        
          
          
        
        181637.00000000
        NS
        USD
        73226956.55000000
        9.994154121435
        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 10 ETF July 31, 2021
SCHEDULE OF INVESTMENTS (Unaudited)

 

   Number of
Shares		   Value 
EXCHANGE-TRADED FUNDS – 99.8%          
EQUITY – 69.7%          
Invesco QQQ Trust Series 1   201,404   $73,425,856 
Vanguard Communication Services ETF   503,893    72,903,239 
Vanguard Consumer Discretionary ETF   226,712    71,430,150 
Vanguard Extended Market ETF   388,246    72,392,349 
Vanguard Information Technology ETF   179,299    73,908,841 
Vanguard S&P 500 ETF   181,637    73,226,957 
Vanguard Total Stock Market ETF   322,242    73,049,039 
         510,336,431 
FIXED INCOME – 30.1%          
Global X US Preferred ETF   2,793,410    73,019,737 
Vanguard Intermediate-Term Bond ETF   807,970    73,622,226 
Vanguard Long-Term Bond ETF   701,504    74,261,214 
         220,903,177 
TOTAL EXCHANGE-TRADED FUNDS          
(Cost $717,237,152)        731,239,608 
           
SHORT-TERM INVESTMENTS – 0.2%          
           
Invesco Government & Agency Portfolio Institutional Class, 0.03%(a)   1,779,796    1,779,796 
TOTAL SHORT TERM INVESTMENTS          
(Cost $1,779,796)        1,779,796 
TOTAL INVESTMENTS – 100.0%          
(Cost $719,016,948)        733,019,404 
Liabilities in Excess of Other Assets – (0.0)%        (310,747)
TOTAL NET ASSETS – 100.0%       $732,708,657 

  

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