G/S PHYS GOLD

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 ETC Cabana Target Beta ETF S000068387 5493006OBDECTH2I1F82 2026-04-30 2026-01-31 N 55095819.12 33513.88 55062305.24 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 0.00000000 N Goldman Sachs Physical Gold Etf CF5M58QA35CFPUX70H17 G/S PHYS GOLD 38150K103 155535.00000000 NS USD 7443905.10000000 13.51905821515 Long EC RF US N 1 N N N Invesco Exchange Traded Fund Trust II O540V2L4S174Y60FMD36 INVES NASDAQ 100 46138G649 22920.00000000 NS USD 5868666.00000000 10.65822793727 Long EC RF US N 1 N N N Invesco Db Us Dollar Index Trust 549300EQNVZBIIIK2J51 INVESCO DB US DO 46141D203 175950.00000000 NS USD 4724257.50000000 8.579839655111 Long EC RF US N 1 N N iShares Trust 5493000860OXIC4B5K91 ISHARES 7-10 YEA 464287440 52627.00000000 NS USD 5049034.38000000 9.169674894635 Long EC RF US N 1 N N iShares Trust 5493000860OXIC4B5K91 ISHARES 3-7 YEAR 464288661 42120.00000000 NS USD 5027022.00000000 9.129697672643 Long EC RF US N 1 N N N PIMCO ETF Trust 5493004M9TBGFQUJ6D27 PM COM STRAT ACT 72201R593 192310.00000000 NS USD 5613528.90000000 10.19486720639 Long EC RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 SS HEALTH CARE 81369Y209 37170.00000000 NS USD 5751685.80000000 10.44577733338 Long EC RF US N 1 N N N Select Sector Spdr Trust 5493008JJKIPMEX3CO91 SS UTILITIES SEL 81369Y886 120332.00000000 NS USD 5204359.00000000 9.451763738034 Long EC RF US N 1 N N N N/A N/A Invesco Government & Agency Portfolio N/A 0.00000000 NS USD 0.00000000 0.000000 Long STIV US N N/A N N Vanguard Bond Index Funds 549300INE5BF80OGAZ51 VANGUARD LONG-TE 921937793 73001.00000000 NS USD 5083789.64000000 9.232794772832 Long EC RF US N 1 N N N Vanguard Bond Index Funds 549300INE5BF80OGAZ51 VANGUARD INTERME 921937819 65160.00000000 NS USD 5074009.20000000 9.215032276407 Long EC RF US N 1 N N N BBH SWEEP VEHICLE N/A BBH SWEEP VEHICLE N/A 246084.65000000 PA USD 246084.65000000 0.446920354909 Long STIV US N 1 N N N 2026-02-27 Exchange Listed Funds Trust Chris Roleke Chris Roleke Treasurer XXXX