Exchange Listed Funds Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| SELECT SECTOR SPDR TRUST (THE) | 32.84% | $31.07M | 177,162 |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 30.33% | $28.69M | 101,282 |
| SELECT SECTOR SPDR TRUST (THE) | 28.92% | $27.36M | 321,704 |
| GOLDMAN SACHS ASSET MANAGEMENT LPAAAU | 7.72% | $7.30M | 182,810 |
| BBH SWEEP VEHICLECash or money market | 0.24% | $229.06K | 229,061 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.