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 |
|---|---|---|---|
| FIRST AMERICAN FUNDS INCCash or money market | 90.18% | $586.48K | 586,484 |
| N/ADCO | 0.88% | $5.74K | 1 |
| N/ADCO | 0.39% | $2.52K | 1 |
| N/ADCO | 0.18% | $1.20K | 1 |
| N/ADCO | 0.18% | $1.14K | 1 |
| N/ADCO | 0.15% | $986 | 1 |
| N/ADCO | 0.12% | $774 | 1 |
| N/ADCO | 0.09% | $609 | 1 |
| N/ADCO | 0.09% | $563 | 1 |
| N/ADCO | 0.07% | $480 | 1 |
| N/ADCO | 0.04% | $256 | 1 |
| N/ADCO | 0.04% | $235 | 2 |
| N/ADCO | 0.00% | $0 | 1 |
| N/ADCO | -0.01% | -$35 | 1 |
| N/ADCO | -0.01% | -$48 | 1 |
| N/ADCO | -0.01% | -$60 | 1 |
| N/ADCO | -0.01% | -$81 | 1 |
| N/ADCO | -0.03% | -$176 | 1 |
| N/ADCO | -0.05% | -$304 | 1 |
| N/ADCO | -0.07% | -$454 | 1 |
| N/ADCO | -0.13% | -$870 | 1 |
| N/ADCO | -0.35% | -$2.29K | 1 |
| N/ADCO | -0.79% | -$5.11K | 2 |
| N/ADCO | -0.97% | -$6.28K | 1 |
| N/ADCO | -1.07% | -$6.99K | 1 |
| N/ADCO | -1.21% | -$7.88K | 2 |
| N/ADCO | -3.19% | -$20.76K | 2 |
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.