Exchange Listed Funds Trust. Holdings as of Jun 30, 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 |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 101.98% | $424.45K | 425,000 |
| FIRST AMERICAN FUNDS INCCash or money market | 14.67% | $61.07K | 61,069 |
| N/ADO | 1.14% | $4.76K | 21 |
| N/ADO | -17.97% | -$74.80K | -21 |
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.