NPORT-P
    false
    
      
      
        
          0001547950
          XXXXXXXX
        
      
      
      
      
        S000068386
        C000218790
      
      
    
  
  
    
      Exchange Listed Funds Trust
      811-22700
      0001547950
      549300NACQI9T12KM079
      10900 Hefner Pointe Drive
      Suite 400
      Oklahoma City
      
      73120
      405-778-8377
      Cabana Target Drawdown 5 ETF
      S000068386
      549300BWH8OH1HPKPM54
      2022-04-30
      2021-07-30
      N
    
    
      28410211.36
      17123.80
      28393087.56
      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
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        INVESCO GOVT AGENCY INSTL
        N/A
        INVESCO GOVT AGENCY INSTL
        000000000
        
          
        
        68154.36000000
        NS
        USD
        68154.36000000
        0.240038565217
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        VANGUARD TAX-EXEMPT
        N/A
        VANGUARD TAX-EXEMPT
        922907746
        
          
          
        
        50876.00000000
        NS
        USD
        2823618.00000000
        9.944737408473
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Vanguard S&P 500 ETF
        549300D8V8ZP5GRJOC71
        Vanguard S&P 500 ETF
        922908363
        
          
          
        
        7021.00000000
        NS
        USD
        2830516.15000000
        9.969032582379
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        WISDOMTREE BBG USD BULLIS
        549300INNPS8UK4A8998
        WISDOMTREE BBG USD BULLIS
        97717W471
        
          
          
        
        110996.00000000
        NS
        USD
        2827967.19000000
        9.960055186051
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Vanguard Consumer Discretionar
        N/A
        Vanguard Consumer Discretionary ETF
        92204A108
        
          
          
        
        8765.00000000
        NS
        USD
        2761588.55000000
        9.726270678256
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Vanguard Communication Services ETF
        N/A
        Vanguard Communication Services ETF
        92204A884
        
          
          
        
        19482.00000000
        NS
        USD
        2818655.76000000
        9.927260478606
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Vanguard Total Bond Market ETF
        N/A
        Vanguard Total Bond Market ETF
        921937835
        
          
          
        
        32752.00000000
        NS
        USD
        2841563.52000000
        10.00794124272
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Vanguard Health Care ETF
        N/A
        Vanguard Health Care ETF
        92204A504
        
          
          
        
        11221.00000000
        NS
        USD
        2877288.82000000
        10.13376517759
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Invesco QQQ Trust Series 1
        549300VY6FEJBCIMET58
        Invesco QQQ Trust Series 1
        46090E103
        
          
          
        
        7782.00000000
        NS
        USD
        2837083.74000000
        9.992163529255
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        VANGUARD INTERMEDIATE-TER
        JIWE2HYVQ16M1P11J864
        VANGUARD INTERMEDIATE-TER
        921937819
        
          
          
        
        31243.00000000
        NS
        USD
        2846862.16000000
        10.02660296800
        Long
        EC
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        VANGUARD LONG-TERM BOND E
        N/A
        VANGUARD LONG-TERM BOND E
        921937793
        
          
          
        
        27124.00000000
        NS
        USD
        2871346.64000000
        10.11283691473
        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 5 ETF

July 31, 2021

SCHEDULE OF INVESTMENTS (Unaudited)

 

   Number of
Shares
   Value 
EXCHANGE-TRADED FUNDS – 99.8%          
CURRENCY – 10.0%          
WisdomTree Bloomberg U.S. Dollar Bullish Fund   110,996   $2,827,967 
           
EQUITY – 49.7%          
Invesco QQQ Trust Series 1   7,782    2,837,084 
Vanguard Communication Services ETF   19,482    2,818,656 
Vanguard Consumer Discretionary ETF   8,765    2,761,588 
Vanguard Health Care ETF   11,221    2,877,289 
Vanguard S&P 500 ETF   7,021    2,830,516 
         14,125,133 
FIXED INCOME – 40.1%          
Vanguard Intermediate-Term Bond ETF   31,243    2,846,862 
Vanguard Long-Term Bond ETF   27,124    2,871,347 
Vanguard Tax-Exempt Bond Index ETF   50,876    2,823,618 
Vanguard Total Bond Market ETF   32,752    2,841,564 
         11,383,391 
TOTAL EXCHANGE-TRADED FUNDS          
(Cost $28,139,807)        28,336,491 
           
SHORT-TERM INVESTMENTS – 0.2%          
           
Invesco Government & Agency Portfolio Institutional Class, 0.03%(a)   68,154    68,154 
TOTAL SHORT TERM INVESTMENTS          
(Cost $68,154)        68,154 
TOTAL INVESTMENTS – 100.0%          
(Cost $28,207,961)        28,404,645 
Liabilities in Excess of Other Assets – (0.0)%        (11,136)
TOTAL NET ASSETS – 100.0%       $28,393,509 

 

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