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 |
|---|---|---|---|
| INVESCO EXCHANGE-TRADED FUND TRUST II | 11.73% | $5.72M | 20,183 |
| GOLDMAN SACHS ASSET MANAGEMENT LPAAAU | 11.33% | $5.52M | 138,255 |
| PIMCO ETF TRUST | 11.27% | $5.49M | 168,963 |
| SELECT SECTOR SPDR TRUST (THE) | 11.00% | $5.36M | 32,962 |
| SELECT SECTOR SPDR TRUST (THE) | 9.74% | $4.74M | 106,962 |
| INVESCO DB US DOLLAR INDEX TRUSTUUP | 9.04% | $4.41M | 156,400 |
| VANGUARD BOND INDEX FUNDS | 8.98% | $4.38M | 57,920 |
| ISHARES TRUST | 8.95% | $4.36M | 37,440 |
| ISHARES TRUST | 8.93% | $4.35M | 46,787 |
| VANGUARD BOND INDEX FUNDS | 8.79% | $4.28M | 64,891 |
| BBH SWEEP VEHICLECash or money market | 0.30% | $147.79K | 147,792 |
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.