NPORT-P false 0001547950 XXXXXXXX S000085894 C000251293 Exchange Listed Funds Trust 811-22700 0001547950 549300NACQI9T12KM079 10900 Hefner Pointe Drive Suite 400 Oklahoma City 73120 405-778-8377 Long Pond Real Estate Select ETF S000085894 5299008I3V1ABQ8T8D40 2026-08-31 2026-05-31 N 166032170.08 9515138.05 156517032.03 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 395594.41000000 N AGREE REALTY CORP 98450090H010B37OEB68 008492100 94772.00000000 NS USD 7027343.80000000 4.489826895422 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 19701.00000000 NS USD 3683298.96000000 2.353289550810 Long EC CORP US N 1 N N N AMERICOLD REALTY TRUST INC 894500O3S3W62PQPO460 03064D108 230521.00000000 NS USD 3616874.49000000 2.310850418698 Long EC CORP US N 1 N N N UNITE GROUP PLC (THE) 213800BBUUWVDH9YI827 G9283N101 1544582.00000000 NS 10753590.29000000 6.870555971147 Long EC CORP GB N 1 N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 52106.00000000 NS USD 5552415.36000000 3.547483163963 Long EC CORP US N 1 N N N CUBESMART N/A 229663109 100180.00000000 NS USD 4007200.00000000 2.560232549791 Long EC CORP US N 1 N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331A109 67456.00000000 NS USD 9922103.04000000 6.339312029695 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 2314.00000000 NS USD 2471444.56000000 1.579025955160 Long EC CORP US N 1 N N N EQUITY LIFESTYLE PROPERTIES INC 529900PEQG66LENB6798 29472R108 134083.00000000 NS USD 8282306.91000000 5.291632995195 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC 529900SDJHKRQWED6A16 30225T102 23485.00000000 NS USD 3389120.35000000 2.165336453192 Long EC CORP US N 1 N N N HEALTHPEAK PROPERTIES INC 254900M6MTMZM0I22L81 42250P103 526406.00000000 NS USD 10080674.90000000 6.440624875935 Long EC CORP US N 1 N N N HILTON GRAND VACATIONS INC 549300O9K6MFD8D07574 43283X105 81676.00000000 NS USD 4248785.52000000 2.714583496054 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 10870.00000000 NS USD 3561664.20000000 2.275576117056 Long EC CORP US N 1 N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579102 50650.00000000 NS USD 9185884.00000000 5.868935719557 Long EC CORP US N 1 N N N INDEPENDENCE REALTY TRUST INC 549300Z3L8NU44NQEB29 45378A106 795991.00000000 NS USD 12918933.93000000 8.254011568225 Long EC CORP US N 1 N N N INVITATION HOMES INC 984500FE452E665C9F85 46187W107 214571.00000000 NS USD 6276201.75000000 4.009916153276 Long EC CORP US N 1 N N N JANUS LIVING INC 2549003JCIOFKGHO7313 471024109 169988.00000000 NS USD 4550578.76000000 2.907401642479 Long EC CORP US N 1 N N N ACCOR SA 969500QZC2Q0TK11NV07 F00189120 142866.00000000 NS 7840766.43000000 5.009529204781 Long EC CORP FR N 1 N N N MID-AMERICA APARTMENT COMMUNITIES INC 549300FQZKFR5YNSHZ21 59522J103 39024.00000000 NS USD 5036827.68000000 3.218070017475 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 23796.00000000 NS USD 3414012.12000000 2.181240006739 Long EC CORP US N 1 N N N RED ROCK RESORTS INC N/A 75700L108 59802.00000000 NS USD 3491240.76000000 2.230582010608 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410G104 42002.00000000 NS USD 8533126.32000000 5.451883548599 Long EC CORP US N 1 N N N UDR INC P3CH2EG5X6Z1XWU1OO74 902653104 342242.00000000 NS USD 12628729.80000000 8.068597798084 Long EC CORP US N 1 N N N WYNDHAM HOTELS & RESORTS INC 549300FE3MQ4RVXXC673 98311A105 28273.00000000 NS USD 2269190.98000000 1.449804504065 Long EC CORP US N 1 N N N WYNN RESORTS LTD 254900CEKKWIHTEAB172 983134107 34757.00000000 NS USD 3518103.54000000 2.247744858416 Long EC CORP US N 1 N N N BBH SWEEP VEHICLE N/A N/A 212460.89000000 PA USD 212460.89000000 0.135742984162 Long STIV US N 1 N N N 2026-06-26 Exchange Listed Funds Trust Chris Roleke Chris Roleke Treasurer XXXX