Exchange Listed Funds Trust
High Yield ETF
$91.56M
Avg Monthly Net Assets
$106.19M
Total Assets
$5.85M
Total Liabilities
$100.34M
Net Assets
High Yield ETF is an Exchange-Traded Fund in Exchange Listed Funds Trust
,
based in Oklahoma,
United States of America.
The fund has one share class
and monthly net assets of $91.56M.
On August 18th, 2023 it reported 286 holdings, the largest
being iShares USD Asia High Yield Bond Index ETF (2.0%), VISTRA CORP (1.4%) and CSC HOLDINGS LLC (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| High Yield ETF | C000200224 | ARCX | HYLD |
Holdings
From latest NPORT-P, filed August 18th, 2023 for period ending June 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $384K | – | 0.38 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $176K | – | 0.18 |
| 1375209 BC Ltd | Long | Debt | CA | $66K | – | 0.07 |
| Adient Global Holdings Ltd | Long | Debt | JE | $381K | – | 0.38 |
| ADT Security Corp/The (ADT SEC CORP) | Long | Debt | US | $300K | – | 0.30 |
| Affinity Interactive | Long | Debt | US | $677K | – | 0.67 |
| Air Canada | Long | Debt | CA | $111K | – | 0.11 |
| Air Canada 2020-1 Class C Pass Through Trust (AIR CANADA 2020-1C PTT) | Long | Debt | CA | $268K | – | 0.27 |
| Airswift Global AS | Long | Debt | NO | $311K | – | 0.31 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $398K | – | 0.40 |
| Allen Media LLC / Allen Media Co-Issuer Inc (ALLEN MEDIA LLC/CO-ISSR) | Long | Debt | US | $148K | – | 0.15 |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp (ALLIANCE RES OP/FINANCE) | Long | Debt | US | $323K | – | 0.32 |
| AllianceBernstein Global High Income Fund Inc | Long | Equity-common | US | $273K | 27K | 0.27 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $212K | – | 0.21 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $111K | – | 0.11 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $95K | – | 0.09 |
| Altice France SA/France | Long | Debt | FR | $418K | – | 0.42 |
| American Airlines Inc | Long | Debt | US | $338K | – | 0.34 |
| Anagram International Inc / Anagram Holdings LLC (ANA INTL/ANA HOLD) | Long | Debt | US | $80K | – | 0.08 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $210K | – | 0.21 |
| Arches Buyer Inc | Long | Debt | US | $244K | – | 0.24 |
| Arches Buyer Inc | Long | Debt | US | $147K | – | 0.15 |
| ARD Finance SA | Long | Debt | LU | $284K | – | 0.28 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | $494K | – | 0.49 | |
| Arko Corp | Long | Debt | US | $244K | – | 0.24 |
| Artera Services LLC | Long | Debt | US | $131K | – | 0.13 |
| Asbury Automotive Group Inc | Long | Debt | US | $438K | – | 0.44 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $276K | – | 0.27 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $107K | – | 0.11 |
| ASP Unifrax Holdings Inc (UNIFRAX ESCROW ISS CORP) | Long | Debt | US | $312K | – | 0.31 |
| Bank of America Corp | Long | Equity-preferred | US | $281K | 240 | 0.28 |
| Bausch Health Cos Inc | Long | Debt | CA | $84K | – | 0.08 |
| Bausch Health Cos Inc | Long | Debt | CA | $14K | – | 0.01 |
| Beazer Homes USA Inc | Long | Debt | US | $97K | – | 0.10 |
| BlackRock Credit Allocation Income Trust | Long | Equity-common | US | $247K | 24K | 0.25 |
| Bombardier Inc | Long | Debt | CA | $714K | – | 0.71 |
| Bombardier Inc | Long | Debt | CA | $220K | – | 0.22 |
| Bristow Group Inc | Long | Debt | US | $525K | – | 0.52 |
| C&W Senior Financing DAC | Long | Debt | IE | $262K | – | 0.26 |
| Cable One Inc | Long | Debt | US | $235K | – | 0.23 |
| Calfrac Well Services Ltd | Long | Equity-common | CA | $104K | 36K | 0.10 |
| Calpine Corp | Long | Debt | US | $515K | – | 0.51 |
| Calpine Corp | Long | Debt | US | $335K | – | 0.33 |
| Calpine Corp | Long | Debt | US | $268K | – | 0.27 |
| Calpine Corp | Long | Debt | US | $135K | – | 0.13 |
| Carnival Corp | Long | Debt | PA | $1M | – | 1.20 |
| Carriage Services Inc | Long | Debt | US | $258K | – | 0.26 |
| Cars.com Inc | Long | Debt | US | $432K | – | 0.43 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $993K | – | 0.99 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $883K | – | 0.88 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $387K | – | 0.39 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $235K | – | 0.23 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $196K | – | 0.20 |
| CD&R Smokey Buyer Inc | Long | Debt | US | $272K | – | 0.27 |
| Cenovus Energy Inc | Long | Debt | CA | $222K | – | 0.22 |
| Centene Corp | Long | Debt | US | $410K | – | 0.41 |
| Century Aluminum Co (CENTURY ALUMINUM COMPANY) | Long | Debt | US | $523K | – | 0.52 |
| Cheniere Energy Partners LP | Long | Debt | US | $193K | – | 0.19 |
| Cheplapharm Arzneimittel GmbH | Long | Debt | DE | $589K | – | 0.59 |
| China Hongqiao Group Ltd | Long | Debt | KY | $492K | – | 0.49 |
| CHS/Community Health Systems Inc | Long | Debt | US | $383K | – | 0.38 |
| CHS/Community Health Systems Inc | Long | Debt | US | $192K | – | 0.19 |
| Cimpress PLC | Long | Debt | IE | $359K | – | 0.36 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | $279K | – | 0.28 | |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $216K | – | 0.22 |
| Cleveland-Cliffs Inc | Long | Debt | US | $607K | – | 0.61 |
| CNX Midstream Partners LP (CNX MIDSTREAM PART LP) | Long | Debt | US | $255K | – | 0.25 |
| Cogent Communications Group Inc | Long | Debt | US | $501K | – | 0.50 |
| Coinbase Global Inc | Long | Debt | US | $351K | – | 0.35 |
| CommScope Inc | Long | Debt | US | $489K | – | 0.49 |
| Comstock Resources Inc | Long | Debt | US | $429K | – | 0.43 |
| Connect Finco SARL / Connect US Finco LLC (CONNECT FINCO SARL/CONNE) | Long | Debt | $486K | – | 0.48 | |
| CoreCivic Inc | Long | Debt | US | $459K | – | 0.46 |
| Coty Inc | Long | Debt | US | $461K | – | 0.46 |
| Credit Acceptance Corp | Long | Debt | US | $473K | – | 0.47 |
| Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp (CRESTWOOD MID PARTNER LP) | Long | Debt | US | $560K | – | 0.56 |
| CSC Holdings LLC | Long | Debt | US | $1M | – | 1.25 |
| CSC Holdings LLC | Long | Debt | US | $284K | – | 0.28 |
| CSC Holdings LLC | Long | Debt | US | $45K | – | 0.04 |
| Darling Ingredients Inc | Long | Debt | US | $478K | – | 0.48 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp (DELEK LOG PART/FINANCE) | Long | Debt | US | $278K | – | 0.28 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $102K | – | 0.10 |
| Delta Air Lines Inc | Long | Debt | US | $485K | – | 0.48 |
| Diamond Sports Group LLC / Diamond Sports Finance Co (DIAMOND SPORTS GR/DIAMON) | Long | Debt | US | $19K | – | 0.02 |
| Diana Shipping Inc | Long | Debt | US | $491K | – | 0.49 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $446K | – | 0.44 |
| DoubleLine Income Solutions Fund | Long | Equity-common | US | $253K | 21K | 0.25 |
| Dycom Industries Inc | Long | Debt | US | $264K | – | 0.26 |
| Edison International | Long | Debt | US | $222K | – | 0.22 |
| eHi Car Services Ltd | Long | Debt | KY | $276K | – | 0.27 |
| Encino Acquisition Partners Holdings LLC | Long | Debt | US | $462K | – | 0.46 |
| Endo Dac / Endo Finance LLC / Endo Finco Inc (ENDO DAC/FIN LLC/FINCO) | Long | Debt | $24K | – | 0.02 | |
| EnLink Midstream LLC | Long | Debt | US | $477K | – | 0.48 |
| Enova International Inc | Long | Debt | US | $394K | – | 0.39 |
| Enviri Corp | Long | Debt | US | $190K | – | 0.19 |
| EQM Midstream Partners LP | Long | Debt | US | $339K | – | 0.34 |
| EQM Midstream Partners LP | Long | Debt | US | $277K | – | 0.28 |
| EQM Midstream Partners LP | Long | Debt | US | $172K | – | 0.17 |
| FAGE International SA / FAGE USA Dairy Industry Inc (FAGE INTL / FAGE USA) | Long | Debt | LU | $189K | – | 0.19 |
| Fair Isaac Corp | Long | Debt | US | $320K | – | 0.32 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $450K | – | 0.45 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 1.19 |
| Ford Motor Credit Co LLC | Long | Debt | US | $913K | – | 0.91 |
| Ford Motor Credit Co LLC | Long | Debt | US | $196K | – | 0.20 |
| Ford Motor Credit Co LLC | Long | Debt | US | $66K | – | 0.07 |
| Ford Motor Credit Co LLC | Long | Debt | US | $60K | – | 0.06 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $99K | – | 0.10 |
| Foundation Building Materials Inc | Long | Debt | US | $125K | – | 0.13 |
| Freedom Mortgage Corp | Long | Debt | US | $188K | – | 0.19 |
| Freeport-McMoRan Inc | Long | Debt | US | $155K | – | 0.15 |
| Garda World Security Corp | Long | Debt | CA | $256K | – | 0.26 |
| Garda World Security Corp | Long | Debt | CA | $135K | – | 0.13 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $539K | – | 0.54 |
| Genworth Holdings Inc | Long | Debt | US | $282K | – | 0.28 |
| GFL Environmental Inc | Long | Debt | CA | $197K | – | 0.20 |
| GFL Environmental Inc | Long | Debt | CA | $156K | – | 0.15 |
| Global X Nasdaq 100 Covered Call ETF | Long | Equity-common | US | $338K | 19K | 0.34 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $127K | – | 0.13 |
| Granite Point Mortgage Trust Inc (GRANITE POINT MTGE TRST) | Long | Debt | US | $602K | – | 0.60 |
| Gulfport Energy Corp (GULFPORT ENERGY OP CORP) | Long | Debt | US | $498K | – | 0.50 |
| H&E Equipment Services Inc | Long | Debt | US | $104K | – | 0.10 |
| Harvest Midstream I LP | Long | Debt | US | $340K | – | 0.34 |
| HCA Inc | Long | Debt | US | $70K | – | 0.07 |
| HealthEquity Inc | Long | Debt | US | $229K | – | 0.23 |
| Herc Holdings Inc | Long | Debt | US | $288K | – | 0.29 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $601K | – | 0.60 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $195K | – | 0.19 |
| Holly Energy Partners LP / Holly Energy Finance Corp (HOLLY NRG PRTNR/FIN CORP) | Long | Debt | US | $261K | – | 0.26 |
| Howard Hughes Corp/The | Long | Debt | US | $331K | – | 0.33 |
| IAMGOLD Corp | Long | Debt | CA | $351K | – | 0.35 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $293K | – | 0.29 |
| iHeartCommunications Inc | Long | Debt | US | $391K | – | 0.39 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $790K | – | 0.79 |
| INEOS Finance PLC | Long | Debt | GB | $269K | – | 0.27 |
| International Petroleum Corp | Long | Debt | CA | $175K | – | 0.17 |
| IRB Holding Corp | Long | Debt | US | $282K | – | 0.28 |
| Iron Mountain Inc | Long | Debt | US | $302K | – | 0.30 |
| iShares USD Asia High Yield Bond Index ETF | Long | Equity-common | SG | $2M | 308K | 1.96 |
| ITT Holdings LLC | Long | Debt | US | $337K | – | 0.34 |
| JB Poindexter & Co Inc | Long | Debt | US | $279K | – | 0.28 |
| JP INTERMEDIATE 11/15/25 (JP Intermediate B LLC) | Long | Loan | US | $328K | – | 0.33 |
| JP MORGAN U.S. GOVERNMENT MONEY MARKET INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $393K | 393K | 0.39 |
| JW Aluminum Continuous Cast Co (JW ALUMINUM CONT CAST CO) | Long | Debt | US | $444K | – | 0.44 |
| Kaisa Group Holdings Ltd | Long | Debt | KY | $17K | – | 0.02 |
| Korn Ferry (KORN/FERRY INTERNATIONAL) | Long | Debt | US | $534K | – | 0.53 |
| Kraft Heinz Foods Co | Long | Debt | US | $504K | – | 0.50 |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc (KRONOS ACQ / KIK CUSTOM) | Long | Debt | US | $392K | – | 0.39 |
| Kronos Acquisition Holdings Inc / KIK Custom Products Inc (KRONOS ACQ / KIK CUSTOM) | Long | Debt | US | $192K | – | 0.19 |
| Lamar Media Corp | Long | Debt | US | $395K | – | 0.39 |
| Land O'Lakes Capital Trust I (LAND O LAKES CAP TRST I) | Long | Debt | US | $368K | – | 0.37 |
| LCM Investments Holdings II LLC | Long | Debt | US | $422K | – | 0.42 |
| LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $469K | – | 0.47 |
| Level 3 Financing Inc | Long | Debt | US | $518K | – | 0.52 |
| LGI Homes Inc | Long | Debt | US | $158K | – | 0.16 |
| LifePoint Health Inc | Long | Debt | US | $181K | – | 0.18 |
| LPL Holdings Inc | Long | Debt | US | $432K | – | 0.43 |
| LSB Industries Inc | Long | Debt | US | $418K | – | 0.42 |
| M/I Homes Inc | Long | Debt | US | $272K | – | 0.27 |
| Madison IAQ LLC | Long | Debt | US | $258K | – | 0.26 |
| Marathon Oil Corp | Long | Debt | US | $256K | – | 0.26 |
| Marathon Petroleum Corp | Long | Debt | US | $363K | – | 0.36 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $478K | – | 0.48 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $403K | – | 0.40 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $244K | – | 0.24 |
| Mativ Holdings Inc | Long | Debt | US | $139K | – | 0.14 |
| Mattel Inc | Long | Debt | US | $133K | – | 0.13 |
| MDC Holdings Inc | Long | Debt | US | $296K | – | 0.29 |
| Mercer International Inc (MERCER INTL INC) | Long | Debt | US | $384K | – | 0.38 |
| Mercer International Inc (MERCER INTL INC) | Long | Debt | US | $325K | – | 0.32 |
| Merlin Entertainments Ltd | Long | Debt | GB | $579K | – | 0.58 |
| MESQUITE ENERGY INC | Long | Debt | US | $10K | – | 0.01 |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd (MILEAGE PLUS HLDINGS LLC) | Long | Debt | US | $214K | – | 0.21 |
| Mineral Resources Ltd | Long | Debt | AU | $233K | – | 0.23 |
| Molina Healthcare Inc | Long | Debt | US | $197K | – | 0.20 |
| Moss Creek Resources Holdings Inc (MOSS CREEK RESOURCES HLD) | Long | Debt | US | $507K | – | 0.51 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $323K | – | 0.32 |
| MSCI Inc | Long | Debt | US | $404K | – | 0.40 |
| MSCI Inc | Long | Debt | US | $319K | – | 0.32 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $212K | – | 0.21 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $171K | – | 0.17 |
| NCL Finance Ltd | Long | Debt | BM | $593K | – | 0.59 |
| NCR Corp | Long | Debt | US | $172K | – | 0.17 |
| NESCO Holdings II Inc | Long | Debt | US | $269K | – | 0.27 |
| Netflix Inc | Long | Debt | US | $503K | – | 0.50 |
| New Fortress Energy Inc | Long | Debt | US | $402K | – | 0.40 |
| New Home Co Inc/The | Long | Debt | US | $394K | – | 0.39 |
| News Corp | Long | Debt | US | $398K | – | 0.40 |
| Nexstar Media Inc | Long | Debt | US | $434K | – | 0.43 |
| Nexstar Media Inc | Long | Debt | US | $378K | – | 0.38 |
| Northwest Fiber LLC / Northwest Fiber Finance Sub Inc (NORTHWEST FIBER LLC/NORT) | Long | Debt | US | $207K | – | 0.21 |
| Novelis Corp | Long | Debt | US | $416K | – | 0.41 |
| NSG Holdings LLC / NSG Holdings Inc (NSG HOLDINGS LLC/NSG HLD) | Long | Debt | US | $56K | – | 0.06 |
| Nuveen Credit Strategies Income Fund | Long | Equity-common | US | $251K | 50K | 0.25 |
| Occidental Petroleum Corp | Long | Debt | US | $499K | – | 0.50 |
| Occidental Petroleum Corp | Long | Debt | US | $309K | – | 0.31 |
| Olin Corp | Long | Debt | US | $512K | – | 0.51 |
| Open Text Holdings Inc | Long | Debt | US | $404K | – | 0.40 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORG) | Long | Debt | US | $444K | – | 0.44 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $362K | – | 0.36 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $259K | – | 0.26 |
| Park-Ohio Industries Inc | Long | Debt | US | $314K | – | 0.31 |
| Party City Holdings | Long | Equity-common | US | $192.9 | 19K | 0.00 |
| Patrick Industries Inc | Long | Debt | US | $270K | – | 0.27 |
| PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $326K | – | 0.32 |
| PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $273K | – | 0.27 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $376K | – | 0.38 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $267K | – | 0.27 |
| Petrobras Global Finance BV | Long | Debt | NL | $435K | – | 0.43 |
| PG&E Corp | Long | Debt | US | $609K | – | 0.61 |
| PG&E Corp | Long | Debt | US | $441K | – | 0.44 |
| PGIM Global High Yield Fund Inc | Long | Equity-common | US | $251K | 23K | 0.25 |
| Plains All American Pipeline LP | Long | Debt | US | $374K | – | 0.37 |
| Post Holdings Inc | Long | Debt | US | $256K | – | 0.26 |
| PRA Group Inc | Long | Debt | US | $326K | – | 0.33 |
| Prestige Brands Inc | Long | Debt | US | $207K | – | 0.21 |
| Primo Water Holdings Inc | Long | Debt | US | $251K | – | 0.25 |
| PTC Inc | Long | Debt | US | $484K | – | 0.48 |
| Rain CII Carbon LLC / CII Carbon Corp (RAIN CII CARBON LLC/CII) | Long | Debt | US | $97K | – | 0.10 |
| Real Hero Merger Sub 2 Inc | Long | Debt | US | $261K | – | 0.26 |
| Rockies Express Pipeline LLC | Long | Debt | US | $276K | – | 0.27 |
| Rolls-Royce PLC | Long | Debt | GB | $732K | – | 0.73 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $460K | – | 0.46 |
| Sabre GLBL Inc | Long | Debt | US | $258K | – | 0.26 |
| SBA Communications Corp | Long | Debt | US | $257K | – | 0.26 |
| Seaspan Corp | Long | Debt | US | $367K | – | 0.37 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $263K | – | 0.26 |
| Service Properties Trust | Long | Debt | US | $447K | – | 0.45 |
| Service Properties Trust | Long | Debt | US | $191K | – | 0.19 |
| Sinclair Television Group Inc | Long | Debt | US | $210K | – | 0.21 |
| Sirius XM Radio Inc | Long | Debt | US | $500K | – | 0.50 |
| SM Energy Co | Long | Debt | US | $279K | – | 0.28 |
| SM Energy Co | Long | Debt | US | $108K | – | 0.11 |
| Sotheby's | Long | Debt | US | $234K | – | 0.23 |
| Sotheby's/Bidfair Holdings Inc (SOTHEBY'S/BIDFAIR HLD) | Long | Debt | US | $186K | – | 0.19 |
| Southwestern Energy Co | Long | Debt | US | $516K | – | 0.51 |
| Southwestern Energy Co | Long | Debt | US | $357K | – | 0.36 |
| SPCM SA | Long | Debt | FR | $58K | – | 0.06 |
| Speedway Motorsports LLC / Speedway Funding II Inc (SPEEDWAY MOT/SPEEDWAY FD) | Long | Debt | US | $271K | – | 0.27 |
| Sprint Capital Corp | Long | Debt | US | $561K | – | 0.56 |
| Sprint Capital Corp | Long | Debt | US | $527K | – | 0.52 |
| Staples Inc | Long | Debt | US | $266K | – | 0.26 |
| Stena International SA | Long | Debt | LU | $489K | – | 0.49 |
| Summit Midstream Holdings LLC / Summit Midstream Finance Corp (SUMMIT MID HLDS LLC / FI) | Long | Debt | US | $334K | – | 0.33 |
| T-Mobile USA Inc | Long | Debt | US | $396K | – | 0.39 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $274K | – | 0.27 |
| Teck Resources Ltd (TECK RESOURCES LIMITED) | Long | Debt | CA | $440K | – | 0.44 |
| Telecom Italia Capital SA | Long | Debt | LU | $379K | – | 0.38 |
| Teleflex Inc | Long | Debt | US | $394K | – | 0.39 |
| Tenet Healthcare Corp | Long | Debt | US | $479K | – | 0.48 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $817K | – | 0.81 |
| Titan Acquisition Ltd / Titan Co-Borrower LLC (TITAN ACQ/CO-BORROWER) | Long | Debt | $68K | – | 0.07 | |
| TK Elevator US Newco Inc | Long | Debt | US | $278K | – | 0.28 |
| TopBuild Corp | Long | Debt | US | $200K | – | 0.20 |
| TransAlta Corp | Long | Debt | CA | $278K | – | 0.28 |
| TransDigm UK Holdings PLC | Long | Debt | GB | $248K | – | 0.25 |
| TriMas Corp | Long | Debt | US | $169K | – | 0.17 |
| Tutor Perini Corp | Long | Debt | US | $365K | – | 0.36 |
| Uber Technologies Inc | Long | Debt | US | $493K | – | 0.49 |
| United Airlines Holdings Inc | Long | Debt | US | $474K | – | 0.47 |
| United Airlines Holdings Inc | Long | Debt | US | $465K | – | 0.46 |
| United Airlines Inc | Long | Debt | US | $64K | – | 0.06 |
| United Rentals North America Inc | Long | Debt | US | $198K | – | 0.20 |
| Univision Communications Inc | Long | Debt | US | $503K | – | 0.50 |
| Univision Communications Inc | Long | Debt | US | $154K | – | 0.15 |
| Venator Finance Sarl / Venator Materials LLC (VENATOR FIN SARL/VENATOR) | Long | Debt | $8K | – | 0.01 | |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $734K | – | 0.73 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $424K | – | 0.42 |
| Veritas US Inc / Veritas Bermuda Ltd (VERITAS US INC/BERMUDA L) | Long | Debt | US | $372K | – | 0.37 |
| Viasat Inc | Long | Debt | US | $210K | – | 0.21 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $482K | – | 0.48 |
| Virgin Australia Holdings Pty Ltd | Long | Debt | AU | $422.6 | – | 0.00 |
| Virgin Media Finance PLC | Long | Debt | GB | $398K | – | 0.40 |
| Vistra Corp | Long | Debt | US | $1M | – | 1.38 |
| Vital Energy Inc | Long | Debt | US | $300K | – | 0.30 |
| VOYAGER AVIATION EQUITY | Long | Equity-common | US | $0.04 | 4K | 0.00 |
| Voyager Aviation Holdings LLC | Long | Debt | US | $315K | – | 0.31 |
| VOYAGER AVIATION UNITS | Long | Equity-common | US | $0.24 | 24K | 0.00 |
| Wanda Properties Overseas Ltd | Long | Debt | VG | $324K | – | 0.32 |
| Weatherford International Ltd | Long | Debt | BM | $363K | – | 0.36 |
| Weekley Homes LLC / Weekley Finance Corp (WEEKLEY HOMES LLC/ FINAN) | Long | Debt | US | $295K | – | 0.29 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Equity-preferred | US | $276K | 240 | 0.28 |
| West China Cement Ltd | Long | Debt | JE | $384K | – | 0.38 |
| Western Midstream Operating LP | Long | Debt | US | $682K | – | 0.68 |
| Wheel Pros Inc | Long | Debt | US | $84K | – | 0.08 |
| WW International Inc | Long | Debt | US | $236K | – | 0.24 |
| Yum! Brands Inc | Long | Debt | US | $474K | – | 0.47 |
Address
Exchange Listed Funds Trust
10900 Hefner Pointe Drive
Suite 400
Oklahoma City
Oklahoma
73120
United States of America
Websites
Directors
Linda Petrone
Stuart Strauss
Richard Hogan
Timothy J. Jacoby
Transfer Agents
The Bank of New York Mellon
Pricing Services
Intercontinental Exchange, Inc.
Refinitiv US LLC
Bloomberg L.P.
PricingDirect Inc.
IHS Markit Ltd.
Custodians
Skandinaviska Enskilda Banken AB, Oslo Branch
Euroclear Bank
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
The Depository Trust Company
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
J.P. Morgan Securities LLC