NPORT-P
false
0001547950
XXXXXXXX
S000065358
C000211433
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. Large Cap Momentum ETF
S000065358
549300GE7TLHVR9RWF36
2026-04-30
2026-04-30
N
30529962.50
18411.65
30511550.85
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
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN
V7780T103
1441.00000000
NS
USD
380078.16000000
1.245686139877
Long
EC
CORP
LR
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS
858119100
1435.00000000
NS
USD
328127.10000000
1.075419278466
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN
701094104
531.00000000
NS
USD
482902.02000000
1.582685922370
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
254900F33BIAR82QTA19
WELLTOWER INC
95040Q104
2625.00000000
NS
USD
570517.50000000
1.869841040872
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGAL
446413106
552.00000000
NS
USD
201088.08000000
0.659055585173
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
7996.00000000
NS
USD
755462.08000000
2.475987155533
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY & COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
1321.00000000
NS
USD
1234606.60000000
4.046358069668
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
737.00000000
NS
USD
494534.37000000
1.620810336489
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112103
1583.00000000
NS
USD
818664.28000000
2.683129035376
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
1898.00000000
NS
USD
275285.92000000
0.902235095663
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
EXPEDIA GROUP IN
30212P303
1134.00000000
NS
USD
281651.58000000
0.923098210853
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS
040413205
4443.00000000
NS
USD
767350.53000000
2.514950923905
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER
609839105
52.00000000
NS
USD
83949.32000000
0.275139472302
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADV MICRO DEVICE
007903107
2376.00000000
NS
USD
842268.24000000
2.760489770384
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
13324.00000000
NS
USD
2659070.68000000
8.714964024845
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
213.00000000
NS
USD
372824.55000000
1.221912815355
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222105
1215.00000000
NS
USD
479305.35000000
1.570898025984
Long
EC
CORP
US
N
1
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
TARGA RESOURCES
87612G101
1380.00000000
NS
USD
358910.40000000
1.176309921984
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
5788.00000000
NS
USD
2227222.40000000
7.299604044872
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY
629377508
1893.00000000
NS
USD
294512.94000000
0.965250640479
Long
EC
CORP
US
N
1
N
N
N
BANK OF NEW YORK MELLON CORP (THE)
WFLLPEPC7FZXENRZV188
BANK NY MELLON
064058100
3478.00000000
NS
USD
467338.86000000
1.531678485625
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
1001.00000000
NS
USD
337827.49000000
1.107211795496
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH
512807306
1918.00000000
NS
USD
494575.48000000
1.620945072347
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
5386.00000000
NS
USD
689300.28000000
2.259145342656
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
534.00000000
NS
USD
435316.80000000
1.426727871487
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL
958102105
1604.00000000
NS
USD
696970.08000000
2.284282707969
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
549300F8Y20RYGNGV346
CONSTELLATION EN
21037T109
1621.00000000
NS
USD
507373.00000000
1.662888269738
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS-A
30303M102
2529.00000000
NS
USD
1547520.39000000
5.071916526327
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS C
37045V100
5102.00000000
NS
USD
392292.78000000
1.285718913235
Long
EC
CORP
US
N
1
N
N
N
BBH SWEEP VEHICLE
N/A
BBH SWEEP VEHICLE
N/A
76244.70000000
PA
USD
76244.70000000
0.249887986273
Long
STIV
US
N
1
N
N
N
UNITED AIRLINES HOLDINGS INC
98450079DA0B78DD6764
UNITED AIRLINES
910047109
2956.00000000
NS
USD
266040.00000000
0.871932080109
Long
EC
CORP
US
N
1
N
N
N
CH ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
CH ROBINSON
12541W209
1395.00000000
NS
USD
253624.95000000
0.831242407987
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE
443201108
1889.00000000
NS
USD
459102.56000000
1.504684446415
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH
14149Y108
1584.00000000
NS
USD
305521.92000000
1.001331992274
Long
EC
CORP
US
N
1
N
N
N
PALANTIR TECHNOLOGIES INC
549300UVN46B3BBDHO85
PALANTIR TECHN-A
69608A108
5310.00000000
NS
USD
738674.10000000
2.420965435783
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
AMPHENOL CORP-A
032095101
4330.00000000
NS
USD
637679.10000000
2.089959645561
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
4456.00000000
NS
USD
495017.04000000
1.622392261978
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
121.00000000
NS
USD
41559.87000000
0.136210283785
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
2248.00000000
NS
USD
354824.32000000
1.162918010114
Long
EC
CORP
US
N
1
N
N
N
CENCORA INC
AI8GXW8LG5WK7E9UD086
CENCORA INC
03073E105
1161.00000000
NS
USD
357599.61000000
1.172013876836
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES INC
SHVRXXEACT60MMH07S24
QUANTA SERVICES
74762E102
754.00000000
NS
USD
548738.58000000
1.798461778287
Long
EC
CORP
US
N
1
N
N
N
WARNER BROS. DISCOVERY INC
5493006ZCRFWKF6B1K26
WARNER BROS DISC
934423104
13970.00000000
NS
USD
377888.50000000
1.238509644618
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
1088.00000000
NS
USD
968439.68000000
3.174010015947
Long
EC
CORP
US
N
1
N
N
N
TKO GROUP HOLDINGS INC
N/A
TKO GROUP HOLDIN
87256C101
1059.00000000
NS
USD
197069.31000000
0.645884278281
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLO
G7997R103
1087.00000000
NS
USD
732246.68000000
2.399899905448
Long
EC
CORP
IE
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
4107.00000000
NS
USD
1714385.01000000
5.618806524873
Long
EC
CORP
US
N
1
N
N
N
GE AEROSPACE
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC
369604301
2586.00000000
NS
USD
749758.98000000
2.457295545827
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA
969904101
1321.00000000
NS
USD
239378.41000000
0.784550123908
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141G104
802.00000000
NS
USD
740863.54000000
2.428141210003
Long
EC
CORP
US
N
1
N
N
N
CORNING INC
549300X2937PB0CJ7I56
CORNING INC
219350105
3546.00000000
NS
USD
582395.04000000
1.908769052294
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN COR
751212101
584.00000000
NS
USD
209445.76000000
0.686447440936
Long
EC
CORP
US
N
1
N
N
N
2026-05-28
Exchange Listed Funds Trust
Chris Roleke
Chris Roleke
Treasurer