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 | 91.62% | $424.45K | 425,000 |
| FIRST AMERICAN FUNDS INCCash or money market | 13.55% | $62.77K | 62,768 |
| N/ADO | 5.02% | $23.24K | 11 |
| N/ADO | -9.48% | -$43.91K | -11 |
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.