Exchange Listed Funds Trust
QRAFT AI-Enhanced U.S. Large Cap ETF
$5.77M
Avg Monthly Net Assets
$12.89M
Total Assets
$8K
Total Liabilities
$12.88M
Net Assets
QRAFT AI-Enhanced U.S. Large Cap 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 $5.77M.
On September 24th, 2024 it reported 351 holdings, the largest
being Apple Inc. (9.5%), NVIDIA Corp. (8.5%) and Alphabet Inc. (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| QRAFT AI-Enhanced U.S. Large Cap ETF | C000211432 | ARCX | QRFT |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M CO (3M Company) | Long | Equity-common | US | $38K | 300 | 0.30 |
| ABBOTT LABS (Abbott Laboratories) | Long | Equity-common | US | $89K | 840 | 0.69 |
| ABBVIE INC (AbbVie Inc.) | Long | Equity-common | US | $154K | 833 | 1.20 |
| ACCENTURE PLC-A | Long | Equity-common | IE | $12K | 36 | 0.09 |
| ACUITY BRANDS (Acuity Brands, Inc.) | Long | Equity-common | US | $8K | 32 | 0.06 |
| ADOBE INC | Long | Equity-common | US | $118K | 213 | 0.91 |
| ADV MICRO DEVICE (Advanced Micro Devices, Inc.) | Long | Equity-common | US | $11K | 78 | 0.09 |
| ADVANCED DRAINAG (Advanced Drainage System Inc) | Long | Equity-common | US | $11K | 62 | 0.09 |
| AECOM | Long | Equity-common | US | $10K | 111 | 0.08 |
| AGCO CORP (Agco Corporation) | Long | Equity-common | US | $8K | 81 | 0.06 |
| AIRBNB INC-A | Long | Equity-common | US | $31K | 220 | 0.24 |
| ALBERTSONS COS-A (Albertsons Companies Inc.) | Long | Equity-common | US | $10K | 489 | 0.08 |
| ALCOA CORP (Alcoa Corporation) | Long | Equity-common | US | $7K | 198 | 0.05 |
| ALIGN TECHNOLOGY (Align Technology Inc.) | Long | Equity-common | US | $12K | 52 | 0.09 |
| ALLSTATE CORP (The Allstate Corporation) | Long | Equity-common | US | $9K | 52 | 0.07 |
| ALLY FINANCIAL I (Ally Financial Inc.) | Long | Equity-common | US | $1K | 32 | 0.01 |
| ALNYLAM PHARMACE (Alnylam Pharmaceuticals Inc.) | Long | Equity-common | US | $19K | 78 | 0.14 |
| ALPHABET INC-A (Alphabet Inc.) | Long | Equity-common | US | $624K | 4K | 4.84 |
| ALTRIA GROUP INC (Altria Group, Inc.) | Long | Equity-common | US | $44K | 890 | 0.34 |
| AMAZON.COM INC (Amazon.com, Inc.) | Long | Equity-common | US | $587K | 3K | 4.56 |
| AMCOR PLC | Long | Equity-common | JE | $12K | 1K | 0.09 |
| AMDOCS LTD (Amdocs Limited) | Long | Equity-common | GG | $10K | 110 | 0.07 |
| AMER FINL GROUP (American Financial Group, Inc.) | Long | Equity-common | US | $1K | 10 | 0.01 |
| AMERICAN EXPRESS (American Express Company) | Long | Equity-common | US | $2K | 6 | 0.01 |
| AMERICAN INTERNA (American International Group Inc.) | Long | Equity-common | US | $14K | 172 | 0.11 |
| AMERICAN TOWER C (American Tower Corporation) | Long | Equity-common | US | $9K | 40 | 0.07 |
| AMERICOLD REALTY (Americold Realty Trust Inc) | Long | Equity-common | US | $9K | 309 | 0.07 |
| AMGEN INC (Amgen Inc.) | Long | Equity-common | US | $86K | 260 | 0.67 |
| AMPHENOL CORP-A (Amphenol Corporation) | Long | Equity-common | US | $7K | 108 | 0.05 |
| ANALOG DEVICES (Analog Devices Inc.) | Long | Equity-common | US | $57K | 248 | 0.45 |
| AON PLC-CLASS A | Long | Equity-common | IE | $22K | 67 | 0.17 |
| API GROUP CORP | Long | Equity-common | US | $9K | 249 | 0.07 |
| APPLE INC (Apple Inc.) | Long | Equity-common | US | $1M | 5K | 9.46 |
| APPLIED MATERIAL (Applied Materials Inc.) | Long | Equity-common | US | $10K | 46 | 0.08 |
| APPLOVIN CO-CL A (Applovin Corporation) | Long | Equity-common | US | $14K | 176 | 0.11 |
| ARISTA NETWORKS (Arista Networks Inc) | Long | Equity-common | US | $8K | 22 | 0.06 |
| ASSURANT INC (Assurant Inc.) | Long | Equity-common | US | $1K | 8 | 0.01 |
| ATLASSIAN CORP-A (Atlassian Corporation) | Long | Equity-common | US | $18K | 100 | 0.14 |
| AUTODESK INC | Long | Equity-common | US | $29K | 118 | 0.23 |
| AUTOLIV INC (Autoliv Inc.) | Long | Equity-common | US | $8K | 80 | 0.06 |
| AUTOMATIC DATA (Automatic Data Processing, Inc.) | Long | Equity-common | US | $55K | 208 | 0.42 |
| AUTOZONE INC (Autozone, Inc.) | Long | Equity-common | US | $31K | 10 | 0.24 |
| AVERY DENNISON (Avery Dennison Corporation) | Long | Equity-common | US | $12K | 56 | 0.09 |
| AZEK CO INC/THE (The AZEK Company Inc) | Long | Equity-common | US | $8K | 177 | 0.06 |
| BAKER HUGHES CO (Baker Hughes Company) | Long | Equity-common | US | $23K | 591 | 0.18 |
| BANK NY MELLON (The Bank of New York Mellon Corp.) | Long | Equity-common | US | $10K | 158 | 0.08 |
| BATH & BODY WORK (Bath & Body Works Inc) | Long | Equity-common | US | $8K | 219 | 0.06 |
| BAXTER INTL INC (Baxter International, Inc.) | Long | Equity-common | US | $13K | 361 | 0.10 |
| BBH SWEEP VEHICLE | Long | Short-term investment vehicle | US | $31K | – | 0.24 |
| BEACON ROOFING S (Beacon Roofing Supply, Inc.) | Long | Equity-common | US | $8K | 80 | 0.06 |
| BECTON DICKINSON (Becton, Dickinson and Company) | Long | Equity-common | US | $37K | 152 | 0.28 |
| BELLRING BRANDS (Bellring Brands Inc.) | Long | Equity-common | US | $7K | 138 | 0.05 |
| BERKSHIRE HATH-B (Berkshire Hathaway Inc.) | Long | Equity-common | US | $18K | 41 | 0.14 |
| BEST BUY CO INC (Best Buy Inc) | Long | Equity-common | US | $13K | 149 | 0.10 |
| BIO-RAD LABS-A (Bio-Rad Laboratories, Inc.) | Long | Equity-common | US | $10K | 30 | 0.08 |
| BIOGEN INC | Long | Equity-common | US | $17K | 82 | 0.14 |
| BLACKROCK INC (BlackRock, Inc.) | Long | Equity-common | US | $876.5 | 1 | 0.01 |
| BLACKSTONE INC | Long | Equity-common | US | $1K | 10 | 0.01 |
| BLOCK INC | Long | Equity-common | US | $5K | 88 | 0.04 |
| BLUEPRINT MEDICI (Blueprint Medicines Corporation) | Long | Equity-common | US | $8K | 72 | 0.06 |
| BOEING CO/THE (The Boeing Company) | Long | Equity-common | US | $59K | 307 | 0.45 |
| BOOKING HOLDINGS (Booking Holdings Inc) | Long | Equity-common | US | $63K | 17 | 0.49 |
| BOOZ ALLEN HAMIL (Booz Allen Hamilton Holding Corp.) | Long | Equity-common | US | $13K | 90 | 0.10 |
| BORGWARNER INC (BorgWarner Inc.) | Long | Equity-common | US | $9K | 247 | 0.07 |
| BOSTON SCIENTIFC (Boston Scientific Corporation) | Long | Equity-common | US | $8K | 107 | 0.06 |
| BRISTOL-MYER SQB (Bristol-Myers Squibb Company) | Long | Equity-common | US | $50K | 1K | 0.38 |
| BRIXMOR PROPERTY (Brixmor Property Group Inc) | Long | Equity-common | US | $9K | 337 | 0.07 |
| BROADCOM INC | Long | Equity-common | US | $347K | 2K | 2.69 |
| BUILDERS FIRSTSO (Builders Firstsource, Inc.) | Long | Equity-common | US | $15K | 87 | 0.11 |
| CADENCE DESIGN (Cadence Design Systems, Inc.) | Long | Equity-common | US | $37K | 140 | 0.29 |
| CARDINAL HEALTH (Cardinal Health, Inc.) | Long | Equity-common | US | $16K | 160 | 0.13 |
| CARLISLE COS INC (Carlisle Companies Incorporated) | Long | Equity-common | US | $14K | 33 | 0.11 |
| CATALENT INC | Long | Equity-common | US | $10K | 166 | 0.08 |
| CATERPILLAR INC | Long | Equity-common | US | $10K | 29 | 0.08 |
| CCC INTELLIGENT (CCC Intelligent Solutions Holdings Inc) | Long | Equity-common | US | $7K | 691 | 0.06 |
| CENTENE CORP (Centene Corporation) | Long | Equity-common | US | $24K | 317 | 0.19 |
| CEREVEL THERAPEU (Cerevel Therapeutics Holdings Inc) | Long | Equity-common | US | $9K | 196 | 0.07 |
| CH ROBINSON (C.H. Robinson Worldwide Inc) | Long | Equity-common | US | $9K | 106 | 0.07 |
| CHAMPIONX CORP (ChampionX Corporation) | Long | Equity-common | US | $8K | 228 | 0.06 |
| CHECK POINT SOFT (Check Point Software Technologies Ltd.) | Long | Equity-common | IL | $14K | 79 | 0.11 |
| CHEVRON CORP (Chevron Corp.) | Long | Equity-common | US | $14K | 87 | 0.11 |
| CHIPOTLE MEXICAN (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $6K | 118 | 0.05 |
| CHUBB LTD (Chubb Limited) | Long | Equity-common | CH | $2K | 6 | 0.01 |
| CIENA CORP (Ciena Corporation) | Long | Equity-common | US | $8K | 161 | 0.07 |
| CIRRUS LOGIC INC (Cirrus Logic, Inc.) | Long | Equity-common | US | $8K | 60 | 0.06 |
| CISCO SYSTEMS (Cisco Systems, Inc.) | Long | Equity-common | US | $94K | 2K | 0.73 |
| CLOROX CO (The Clorox Company) | Long | Equity-common | US | $12K | 88 | 0.09 |
| CME GROUP INC (CME Group Inc.) | Long | Equity-common | US | $22K | 116 | 0.17 |
| COCA-COLA CO/THE (The Coca-Cola Company) | Long | Equity-common | US | $14K | 203 | 0.11 |
| COINBASE GLOBA-A (Coinbase Global Inc) | Long | Equity-common | US | $9K | 41 | 0.07 |
| COLGATE-PALMOLIV (Colgate-Palmolive Co.) | Long | Equity-common | US | $42K | 423 | 0.33 |
| CONOCOPHILLIPS (ConocoPhillips Co.) | Long | Equity-common | US | $9K | 79 | 0.07 |
| COOPER COS INC (The Cooper Companies, Inc.) | Long | Equity-common | US | $13K | 140 | 0.10 |
| COREBRIDGE FINAN (Corebridge Financial Inc.) | Long | Equity-common | US | $1K | 43 | 0.01 |
| CORNING INC (Corning Incorporated) | Long | Equity-common | US | $21K | 516 | 0.16 |
| CORPAY INC | Long | Equity-common | US | $2K | 6 | 0.01 |
| CORTEVA INC | Long | Equity-common | US | $23K | 408 | 0.18 |
| COSTCO WHOLESALE (Costco Wholesale Corporation) | Long | Equity-common | US | $16K | 19 | 0.12 |
| CRANE CO (Crane Co.) | Long | Equity-common | US | $9K | 57 | 0.07 |
| CRH PLC | Long | Equity-common | IE | $31K | 358 | 0.24 |
| CROWDSTRIKE HO-A (Crowdstrike Holdings Inc) | Long | Equity-common | US | $5K | 20 | 0.04 |
| CROWN CASTLE INC (Crown Castle Inc.) | Long | Equity-common | US | $27K | 248 | 0.21 |
| CSX CORP (CSX Corporation) | Long | Equity-common | US | $36K | 1K | 0.28 |
| CUMMINS INC (Cummins Inc.) | Long | Equity-common | US | $23K | 80 | 0.18 |
| CYTOKINETICS INC | Long | Equity-common | US | $8K | 138 | 0.06 |
| DANAHER CORP (Danaher Corporation) | Long | Equity-common | US | $11K | 41 | 0.09 |
| DEERE & CO (Deere & Company) | Long | Equity-common | US | $52K | 139 | 0.40 |
| DELL TECHN-C (Dell Technologies Inc) | Long | Equity-common | US | $19K | 166 | 0.15 |
| DEXCOM (DexCom Inc) | Long | Equity-common | US | $15K | 223 | 0.12 |
| DICK'S SPORTING (Dick's Sporting Goods, Inc.) | Long | Equity-common | US | $10K | 48 | 0.08 |
| DOCUSIGN INC | Long | Equity-common | US | $10K | 172 | 0.07 |
| DOMINO'S PIZZA (Dominos Pizza Inc.) | Long | Equity-common | US | $10K | 23 | 0.08 |
| DOORDASH INC-A | Long | Equity-common | US | $23K | 207 | 0.18 |
| DOW INC | Long | Equity-common | US | $22K | 411 | 0.17 |
| DRAFTKINGS INC (DraftKings Inc New) | Long | Equity-common | US | $12K | 333 | 0.10 |
| DUPONT DE NEMOUR (Dupont De Nemours Inc) | Long | Equity-common | US | $21K | 250 | 0.16 |
| EASTMAN CHEMICAL (Eastman Chemical Company) | Long | Equity-common | US | $10K | 97 | 0.08 |
| EATON CORP PLC (Eaton Corporation PLC) | Long | Equity-common | IE | $9K | 28 | 0.07 |
| EBAY INC (eBay Inc.) | Long | Equity-common | US | $18K | 319 | 0.14 |
| ELANCO ANIMAL HE (Elanco Animal Health Inc) | Long | Equity-common | US | $7K | 543 | 0.05 |
| ELECTRONIC ARTS (Electronic Arts Inc.) | Long | Equity-common | US | $24K | 157 | 0.18 |
| ELEMENT SOLUTION (Element Solutions Inc) | Long | Equity-common | US | $8K | 280 | 0.06 |
| ELEVANCE HEALTH (Elevance Health Inc.) | Long | Equity-common | US | $9K | 17 | 0.07 |
| ELI LILLY & CO (Eli Lilly & Co.) | Long | Equity-common | US | $353K | 439 | 2.74 |
| ENCOMPASS HEALTH (Encompass Health Corporation) | Long | Equity-common | US | $9K | 99 | 0.07 |
| ENLINK MIDSTREAM (Enlink Midstream LLC) | Long | Equity-common | US | $7K | 541 | 0.06 |
| EQUITABLE HOLDIN (Equitable Holdings Inc) | Long | Equity-common | US | $1K | 31 | 0.01 |
| ESSENT GROUP LTD (Essent Group Ltd.) | Long | Equity-common | BM | $1K | 22 | 0.01 |
| ESSEX PROPERTY (Essex Property Trust, Inc.) | Long | Equity-common | US | $13K | 46 | 0.10 |
| ESTEE LAUDER (The Estee Lauder Companies Inc.) | Long | Equity-common | US | $15K | 151 | 0.12 |
| ETSY INC | Long | Equity-common | US | $9K | 131 | 0.07 |
| EXELIXIS INC (Exelixis, Inc.) | Long | Equity-common | US | $8K | 346 | 0.06 |
| EXPEDIA GROUP IN (Expedia Group Inc) | Long | Equity-common | US | $12K | 92 | 0.09 |
| EXPEDITORS INTL (Expeditors International Of Washington Inc.) | Long | Equity-common | US | $12K | 99 | 0.10 |
| EXXON MOBIL CORP (Exxon Mobil Corp.) | Long | Equity-common | US | $21K | 177 | 0.16 |
| F5 INC | Long | Equity-common | US | $11K | 52 | 0.08 |
| FAIR ISAAC CORP (Fair Isaac Corporation) | Long | Equity-common | US | $26K | 16 | 0.20 |
| FERRARI NV (Ferrari N V) | Long | Equity-common | NL | $38K | 93 | 0.30 |
| FIDELITY NATIONA (Fidelity National Information Services Inc) | Long | Equity-common | US | $10K | 127 | 0.08 |
| FISERV INC (Fiserv Inc.) | Long | Equity-common | US | $1K | 9 | 0.01 |
| FORD MOTOR CO (Ford Motor Company) | Long | Equity-common | US | $22K | 2K | 0.17 |
| FORTINET INC | Long | Equity-common | US | $25K | 429 | 0.19 |
| FORTUNE BRANDS I (Fortune Brands Innovations Inc) | Long | Equity-common | US | $10K | 128 | 0.08 |
| GAP INC/THE (The Gap Inc) | Long | Equity-common | US | $8K | 360 | 0.07 |
| GARTNER INC (Gartner Inc.) | Long | Equity-common | US | $24K | 47 | 0.18 |
| GE HEALTHCARE TE (GE Healthcare Technologies Inc.) | Long | Equity-common | US | $22K | 257 | 0.17 |
| GE VERNOVA LLC (GE Vernova Inc.) | Long | Equity-common | US | $26K | 146 | 0.20 |
| GENERAC HOLDINGS (Generac Holdings Inc.) | Long | Equity-common | US | $10K | 62 | 0.07 |
| GENERAL DYNAMICS (General Dynamics Corporation) | Long | Equity-common | US | $42K | 141 | 0.33 |
| GENERAL ELECTRIC (GE Aerospace) | Long | Equity-common | US | $90K | 530 | 0.70 |
| GENERAL MILLS IN (General Mills, Inc.) | Long | Equity-common | US | $22K | 333 | 0.17 |
| GENERAL MOTORS C (General Motors Company) | Long | Equity-common | US | $26K | 590 | 0.20 |
| GILDAN ACTIVEWEA (Gildan Activewear Inc.) | Long | Equity-common | CA | $8K | 199 | 0.06 |
| GILEAD SCIENCES (Gilead Sciences, Inc.) | Long | Equity-common | US | $49K | 639 | 0.38 |
| GITLAB INC-CL A | Long | Equity-common | US | $8K | 158 | 0.06 |
| GLAUKOS CORP (Glaukos Corp.) | Long | Equity-common | US | $7K | 62 | 0.06 |
| GLOBE LIFE INC | Long | Equity-common | US | $1K | 16 | 0.01 |
| GODADDY INC-A | Long | Equity-common | US | $14K | 99 | 0.11 |
| GOLDMAN SACHS GP (Goldman Sachs Group, Inc.) | Long | Equity-common | US | $1K | 2 | 0.01 |
| GUIDEWIRE SOFTWA (Guidewire Software Inc) | Long | Equity-common | US | $11K | 70 | 0.08 |
| H&R BLOCK INC (Block(H&R)Inc) | Long | Equity-common | US | $9K | 148 | 0.07 |
| HALOZYME THERAPE (Halozyme Therapeutics Inc) | Long | Equity-common | US | $8K | 147 | 0.06 |
| HARTFORD FINL SV (The Hartford Financial Services Group, Inc.) | Long | Equity-common | US | $4K | 39 | 0.03 |
| HASBRO INC | Long | Equity-common | US | $9K | 139 | 0.07 |
| HEWLETT PACKA (Hewlett Packard Enterprise Company) | Long | Equity-common | US | $16K | 781 | 0.12 |
| HILTON WORLDWIDE (Hilton Worldwide Holdings Inc) | Long | Equity-common | US | $28K | 129 | 0.22 |
| HOLOGIC INC | Long | Equity-common | US | $13K | 161 | 0.10 |
| HOME DEPOT INC | Long | Equity-common | US | $172K | 467 | 1.33 |
| HONEYWELL INTL (Honeywell International Inc.) | Long | Equity-common | US | $66K | 320 | 0.51 |
| HP INC | Long | Equity-common | US | $21K | 583 | 0.16 |
| HUBSPOT INC | Long | Equity-common | US | $15K | 31 | 0.12 |
| IBM (International Business Machines Corporation) | Long | Equity-common | US | $81K | 420 | 0.63 |
| ILLINOIS TOOL WO (Illinois Tool Works Inc.) | Long | Equity-common | US | $39K | 157 | 0.30 |
| ILLUMINA INC | Long | Equity-common | US | $14K | 112 | 0.11 |
| INCYTE CORP (Incyte Corporation.) | Long | Equity-common | US | $12K | 177 | 0.09 |
| INFORMATICA IN-A (Informatica Inc) | Long | Equity-common | US | $6K | 263 | 0.05 |
| INSMED INC | Long | Equity-common | US | $10K | 136 | 0.08 |
| INTEL CORP (Intel Corporation) | Long | Equity-common | US | $61K | 2K | 0.47 |
| INTL FLVR & FRAG (International Flavors & Fragrances Inc.) | Long | Equity-common | US | $17K | 168 | 0.13 |
| INTRA-CELLULAR T (Intra-Cellular Therapies Inc) | Long | Equity-common | US | $9K | 117 | 0.07 |
| INTUIT INC | Long | Equity-common | US | $88K | 136 | 0.68 |
| INTUITIVE SURGIC (Intuitive Surgical Inc.) | Long | Equity-common | US | $9K | 21 | 0.07 |
| INVESCO LTD | Long | Equity-common | BM | $1K | 86 | 0.01 |
| IONIS PHARMACEUT (Ionis Pharmaceuticals, Inc.) | Long | Equity-common | US | $8K | 162 | 0.06 |
| JABIL INC | Long | Equity-common | US | $11K | 96 | 0.08 |
| JAZZ PHARMACEUTI (Jazz Pharmaceuticals PLC) | Long | Equity-common | IE | $8K | 72 | 0.06 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Equity-common | US | $179K | 1K | 1.39 |
| JUNIPER NETWORKS (Juniper Networks, Inc.) | Long | Equity-common | US | $10K | 270 | 0.08 |
| KBR INC | Long | Equity-common | US | $9K | 130 | 0.07 |
| KELLANOVA | Long | Equity-common | US | $13K | 229 | 0.10 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Equity-common | US | $25K | 722 | 0.19 |
| KEYCORP | Long | Equity-common | US | $1K | 90 | 0.01 |
| KEYSIGHT TEC (Keysight Technologies, Inc.) | Long | Equity-common | US | $16K | 116 | 0.13 |
| KLA CORP (KLA Corp.) | Long | Equity-common | US | $56K | 68 | 0.43 |
| KYNDRYL HOLDINGS (Kyndryl Holdings Inc) | Long | Equity-common | US | $7K | 278 | 0.06 |
| L3HARRIS TECHNOL (L3 Harris Technologies Inc) | Long | Equity-common | US | $25K | 108 | 0.19 |
| LABCORP HOLDINGS (Labcorp Holdings Inc) | Long | Equity-common | US | $13K | 60 | 0.10 |
| LAM RESEARCH (Lam Research Corporation) | Long | Equity-common | US | $58K | 63 | 0.45 |
| LEAR CORP (Lear Corporation) | Long | Equity-common | US | $8K | 67 | 0.06 |
| LEIDOS HOLDINGS (Leidos Holdings Inc) | Long | Equity-common | US | $14K | 96 | 0.11 |
| LINDE PLC | Long | Equity-common | IE | $12K | 26 | 0.09 |
| LOCKHEED MARTIN (Lockheed Martin Corporation) | Long | Equity-common | US | $65K | 120 | 0.50 |
| LOEWS CORP (Loews Corporation) | Long | Equity-common | US | $1K | 18 | 0.01 |
| LOWE'S COS INC (Lowes Companies, Inc.) | Long | Equity-common | US | $69K | 281 | 0.54 |
| MAGNA INTL (Magna International Inc) | Long | Equity-common | CA | $11K | 237 | 0.08 |
| MANHATTAN ASSOC (Manhattan Associates Inc) | Long | Equity-common | US | $12K | 47 | 0.09 |
| MAPLEBEAR INC (Maplebear Inc.) | Long | Equity-common | US | $9K | 269 | 0.07 |
| MARATHON PETROLE (Marathon Petroleum Company) | Long | Equity-common | US | $33K | 189 | 0.26 |
| MARRIOTT INTL-A (Marriott International, Inc.) | Long | Equity-common | US | $32K | 141 | 0.25 |
| MARSH & MCLENNAN (Marsh & McLennan Companies, Inc.) | Long | Equity-common | US | $2K | 7 | 0.01 |
| MARVELL TECHNOLO (Marvell Technology Inc) | Long | Equity-common | US | $31K | 463 | 0.24 |
| MASCO CORP (Masco Corporation) | Long | Equity-common | US | $13K | 167 | 0.10 |
| MASTEC INC (Mastec, Inc.) | Long | Equity-common | US | $9K | 79 | 0.07 |
| MASTERCARD INC-A (MasterCard Incorporated) | Long | Equity-common | US | $185K | 399 | 1.44 |
| MATCH GROUP INC | Long | Equity-common | US | $10K | 271 | 0.08 |
| MCDONALDS CORP (McDonald's Corporation) | Long | Equity-common | US | $11K | 40 | 0.08 |
| MCKESSON CORP (Mckesson Corp.) | Long | Equity-common | US | $42K | 68 | 0.33 |
| MEDPACE HOLDINGS (Medpace Holdings Inc.) | Long | Equity-common | US | $10K | 26 | 0.08 |
| MEDTRONIC PLC | Long | Equity-common | IE | $54K | 668 | 0.42 |
| MERCADOLIBRE INC | Long | Equity-common | US | $45K | 27 | 0.35 |
| MERCK & CO (Merck & Co., Inc) | Long | Equity-common | US | $135K | 1K | 1.05 |
| META PLATFORMS-A (Meta Platforms Inc) | Long | Equity-common | US | $480K | 1K | 3.72 |
| METLIFE INC (MetLife Inc.) | Long | Equity-common | US | $14K | 188 | 0.11 |
| METTLER-TOLEDO (Mettler-Toledo International Inc) | Long | Equity-common | US | $20K | 13 | 0.15 |
| MGM RESORTS INTE (MGM Resorts International) | Long | Equity-common | US | $10K | 241 | 0.08 |
| MICRON TECH (Micron Technology Inc.) | Long | Equity-common | US | $60K | 542 | 0.46 |
| MICROSOFT CORP (Microsoft Corp.) | Long | Equity-common | US | $97K | 233 | 0.76 |
| MKS INSTRUMENTS (MKS Instruments Inc.) | Long | Equity-common | US | $8K | 67 | 0.07 |
| MODERNA INC | Long | Equity-common | US | $26K | 216 | 0.20 |
| MOHAWK INDS (Mohawk Industries, Inc.) | Long | Equity-common | US | $11K | 70 | 0.09 |
| MONDAY.COM LTD (Monday.Com Limited) | Long | Equity-common | IL | $9K | 41 | 0.07 |
| MONDELEZ INTER-A (Mondelez International, Inc.) | Long | Equity-common | US | $8K | 113 | 0.06 |
| MORGAN STANLEY | Long | Equity-common | US | $1K | 13 | 0.01 |
| MOTOROLA SOLUTIO (Motorola Solutions Inc) | Long | Equity-common | US | $36K | 89 | 0.28 |
| MSCI INC (MSCI Inc.) | Long | Equity-common | US | $9K | 17 | 0.07 |
| NETAPP INC (NetApp Inc.) | Long | Equity-common | US | $17K | 131 | 0.13 |
| NETFLIX INC (Netflix, Inc.) | Long | Equity-common | US | $128K | 203 | 0.99 |
| NEWS CORP-CL A (News Corporation) | Long | Equity-common | US | $11K | 416 | 0.09 |
| NEXTERA ENERGY (NextEra Energy Inc) | Long | Equity-common | US | $10K | 127 | 0.08 |
| NEXTRACKER-CL A (Nextracker Inc.) | Long | Equity-common | US | $8K | 162 | 0.06 |
| NIKE INC -CL B (Nike, Inc.) | Long | Equity-common | US | $43K | 580 | 0.34 |
| NORTHROP GRUMMAN (Northrop Grumman Corporation) | Long | Equity-common | US | $38K | 79 | 0.30 |
| NRG ENERGY (NRG Energy, Inc.) | Long | Equity-common | US | $11K | 150 | 0.09 |
| NUTANIX INC - A | Long | Equity-common | US | $10K | 189 | 0.07 |
| NVIDIA CORP (NVIDIA Corp.) | Long | Equity-common | US | $1M | 9K | 8.50 |
| NXP SEMICONDUCTO (NXP Semiconductors NV) | Long | Equity-common | NL | $36K | 136 | 0.28 |
| O'REILLY AUTOMOT (O'Reilly Automotive Inc.) | Long | Equity-common | US | $35K | 31 | 0.27 |
| OKTA INC (Okta Inc.) | Long | Equity-common | US | $11K | 121 | 0.09 |
| OLD REPUB INTL (Old Republic International Corporation) | Long | Equity-common | US | $1K | 41 | 0.01 |
| OMEGA HEALTHCARE (Omega Healthcare Investors, Inc.) | Long | Equity-common | US | $9K | 252 | 0.07 |
| OPEN TEXT CORP | Long | Equity-common | CA | $9K | 277 | 0.07 |
| ORACLE CORP (Oracle Corp.) | Long | Equity-common | US | $180K | 1K | 1.40 |
| OTIS WORLDWI (Otis Worldwide Corp.) | Long | Equity-common | US | $22K | 233 | 0.17 |
| PALO ALTO NETWOR (Palo Alto Networks Inc) | Long | Equity-common | US | $7K | 23 | 0.06 |
| PAYPAL HOLDINGS (Paypal Holdings Inc.) | Long | Equity-common | US | $20K | 311 | 0.16 |
| PEPSICO INC | Long | Equity-common | US | $12K | 70 | 0.09 |
| PFIZER INC (Pfizer Inc.) | Long | Equity-common | US | $84K | 3K | 0.65 |
| PHILIP MORRIS IN (Philip Morris International Inc.) | Long | Equity-common | US | $87K | 758 | 0.68 |
| PINTEREST INC -A | Long | Equity-common | US | $12K | 366 | 0.09 |
| PRINCIPAL FINL (Principal Financial Group) | Long | Equity-common | US | $1K | 17 | 0.01 |
| PROCORE TECHNOLO (Procore Technologies Inc) | Long | Equity-common | US | $9K | 132 | 0.07 |
| PROCTER & GAMBLE (The Procter & Gamble Company) | Long | Equity-common | US | $178K | 1K | 1.38 |
| PROLOGIS INC (Prologis Inc.) | Long | Equity-common | US | $9K | 70 | 0.07 |
| PURE STORAGE-A (Pure Storage Inc) | Long | Equity-common | US | $13K | 222 | 0.10 |
| QORVO INC | Long | Equity-common | US | $10K | 82 | 0.08 |
| QUALCOMM INC (QUALCOMM Inc.) | Long | Equity-common | US | $96K | 533 | 0.75 |
| QUEST DIAGNOSTIC (Quest Diagnostics Incorporated) | Long | Equity-common | US | $12K | 82 | 0.09 |
| RALPH LAUREN COR (Ralph Lauren Corporation) | Long | Equity-common | US | $8K | 46 | 0.06 |
| REGENCY CENTERS (Regency Centers Corp.) | Long | Equity-common | US | $11K | 157 | 0.08 |
| REGENERON PHARM (Regeneron Pharmaceuticals, Inc.) | Long | Equity-common | US | $57K | 53 | 0.44 |
| ROBERT HALF INC (Robert Half Inc.) | Long | Equity-common | US | $8K | 119 | 0.06 |
| ROBINHOOD MARK-A (Robinhood Markets Inc) | Long | Equity-common | US | $1K | 57 | 0.01 |
| ROBLOX CORP - A (Roblox Corporation) | Long | Equity-common | US | $16K | 388 | 0.13 |
| ROKU INC | Long | Equity-common | US | $8K | 138 | 0.06 |
| ROLLINS INC | Long | Equity-common | US | $15K | 320 | 0.12 |
| ROYAL BANK OF CA (Royal Bank of Canada) | Long | Equity-common | CA | $1K | 12 | 0.01 |
| RTX CORP (RTX Corp.) | Long | Equity-common | US | $77K | 656 | 0.60 |
| S&P GLOBAL INC | Long | Equity-common | US | $969.46 | 2 | 0.01 |
| SALESFORCE INC (Salesforce Inc.) | Long | Equity-common | US | $119K | 461 | 0.93 |
| SBA COMM CORP (SBA Communications Corp.) | Long | Equity-common | US | $16K | 73 | 0.12 |
| SCHWAB (CHARLES) (The Charles Schwab Corporation) | Long | Equity-common | US | $44K | 680 | 0.34 |
| SEAGATE TECHNOLO (Seagate Technology Holdings PLC) | Long | Equity-common | IE | $15K | 142 | 0.11 |
| SENSATA TECHNOLO (Sensata Technologies Holding PLC) | Long | Equity-common | GB | $7K | 192 | 0.06 |
| SERVICE CORP INT (Service Corporation International) | Long | Equity-common | US | $10K | 128 | 0.08 |
| SERVICENOW INC | Long | Equity-common | US | $81K | 100 | 0.63 |
| SHERWIN-WILLIAMS (The Sherwin-Williams Company) | Long | Equity-common | US | $46K | 131 | 0.36 |
| SHOPIFY INC - A | Long | Equity-common | CA | $38K | 623 | 0.30 |
| SIMON PROPERTY (Simon Property Group Inc) | Long | Equity-common | US | $28K | 180 | 0.21 |
| SMITH (A.O.)CORP (Smith(Ao)Corp) | Long | Equity-common | US | $9K | 108 | 0.07 |
| SMURFIT WESTROCK (Smurfit WestRock plc) | Long | Equity-common | IE | $9K | 206 | 0.07 |
| SNAP INC - A | Long | Equity-common | US | $12K | 892 | 0.09 |
| SNOWFLAKE INC-A | Long | Equity-common | US | $23K | 179 | 0.18 |
| SOUTHERN CO (Southern Co.) | Long | Equity-common | US | $8K | 97 | 0.06 |
| SOUTHERN COPPER (Southern Copper Corporation) | Long | Equity-common | US | $7K | 67 | 0.06 |
| SPOTIFY TECHNOLO (Spotify Technology S.A.) | Long | Equity-common | LU | $34K | 100 | 0.27 |
| SS&C TECHNOLOGIE (SS&C Technologies Holdings Inc.) | Long | Equity-common | US | $13K | 180 | 0.10 |
| STANLEY BLACK & (Stanley Black & Decker, Inc.) | Long | Equity-common | US | $13K | 127 | 0.10 |
| STARBUCKS CORP (Starbucks Corporation) | Long | Equity-common | US | $45K | 579 | 0.35 |
| STATE ST CORP (State Street Corporation) | Long | Equity-common | US | $2K | 18 | 0.01 |
| STRYKER CORP (Stryker Corporation) | Long | Equity-common | US | $62K | 188 | 0.48 |
| SYNOPSYS INC | Long | Equity-common | US | $44K | 78 | 0.34 |
| TAKE-TWO INTERAC (Take-Two Interactive Software Inc.) | Long | Equity-common | US | $16K | 103 | 0.12 |
| TD SYNNEX CORP | Long | Equity-common | US | $9K | 79 | 0.07 |
| TECHNIPFMC PLC | Long | Equity-common | GB | $11K | 362 | 0.08 |
| TELEDYNE TECH (Teledyne Technologies Inc) | Long | Equity-common | US | $13K | 32 | 0.10 |
| TERADYNE INC (Teradyne Inc.) | Long | Equity-common | US | $14K | 103 | 0.10 |
| TESLA INC | Long | Equity-common | US | $28K | 120 | 0.22 |
| TEXAS INSTRUMENT (Texas Instruments Incorporated) | Long | Equity-common | US | $11K | 53 | 0.08 |
| TEXTRON INC (Textron Inc.) | Long | Equity-common | US | $13K | 138 | 0.10 |
| THE CIGNA GROUP | Long | Equity-common | US | $50K | 143 | 0.39 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $112K | 182 | 0.87 |
| THOMSON REUTERS (Thomson Reuters Corp) | Long | Equity-common | CA | $38K | 233 | 0.29 |
| TJX COS INC (The TJX Companies Inc.) | Long | Equity-common | US | $9K | 78 | 0.07 |
| TORONTO-DOMINION BANK (The Toronto-Dominion Bank) | Long | Equity-common | CA | $1K | 23 | 0.01 |
| TRADE DESK INC-A (The Trade Desk Inc) | Long | Equity-common | US | $23K | 252 | 0.18 |
| TRANE TECHNOLOGI (Trane Technologies PLC) | Long | Equity-common | IE | $39K | 118 | 0.31 |
| TRAVELERS COS IN (Travelers Companies, Inc.) | Long | Equity-common | US | $11K | 50 | 0.08 |
| TRUIST FINANCIAL (Truist Financial Corp.) | Long | Equity-common | US | $14K | 322 | 0.11 |
| TWILIO INC - A | Long | Equity-common | US | $9K | 156 | 0.07 |
| UBER TECHNOLOGIE (Uber Technologies Inc) | Long | Equity-common | US | $62K | 958 | 0.48 |
| UNION PAC CORP (Union Pacific Corporation) | Long | Equity-common | US | $10K | 40 | 0.08 |
| UNITED THERAPEUT (United Therapeutics Corporation) | Long | Equity-common | US | $10K | 33 | 0.08 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc.) | Long | Equity-common | US | $22K | 38 | 0.17 |
| UNUM GROUP | Long | Equity-common | US | $1K | 26 | 0.01 |
| VAIL RESORTS (Vail Resorts, Inc.) | Long | Equity-common | US | $7K | 41 | 0.06 |
| VENTAS INC (Ventas Inc.) | Long | Equity-common | US | $15K | 279 | 0.12 |
| VERISIGN INC (Verisign, Inc.) | Long | Equity-common | US | $13K | 69 | 0.10 |
| VERISK ANALYTI (Verisk Analytics, Inc.) | Long | Equity-common | US | $21K | 82 | 0.17 |
| VERTEX PHARM (Vertex Pharmaceuticals Incorporated) | Long | Equity-common | US | $63K | 128 | 0.49 |
| VERTIV HOLDING-A (Vertiv Holdings Co) | Long | Equity-common | US | $17K | 216 | 0.13 |
| VIATRIS INC | Long | Equity-common | US | $11K | 948 | 0.09 |
| VISA INC-CLASS A | Long | Equity-common | US | $3K | 10 | 0.02 |
| VISTRA CORP | Long | Equity-common | US | $17K | 216 | 0.13 |
| VOYA FINANCIAL I (Voya Financial Inc) | Long | Equity-common | US | $1K | 18 | 0.01 |
| WABTEC CORP | Long | Equity-common | US | $18K | 111 | 0.14 |
| WALMART INC | Long | Equity-common | US | $21K | 312 | 0.17 |
| WASTE MANAGEMENT (Waste Management, Inc.) | Long | Equity-common | US | $42K | 206 | 0.32 |
| WESTERN DIGITAL (Western Digital Corp.) | Long | Equity-common | US | $14K | 202 | 0.11 |
| WEX INC | Long | Equity-common | US | $1K | 8 | 0.01 |
| WILLIS TOWERS WA (Willis Towers Watson Public Limited Company) | Long | Equity-common | IE | $3K | 10 | 0.02 |
| WILLSCOT HOLDING (WillScot Holdings Corporation) | Long | Equity-common | US | $8K | 201 | 0.06 |
| WINGSTOP INC | Long | Equity-common | US | $9K | 23 | 0.07 |
| WIX.COM LTD (Wix.com Limited) | Long | Equity-common | IL | $8K | 52 | 0.06 |
| WOODWARD INC (Woodward Governor) | Long | Equity-common | US | $8K | 53 | 0.06 |
| WORKDAY INC-A | Long | Equity-common | US | $27K | 119 | 0.21 |
| WYNDHAM HOTELS & (Wyndham Hotels & Resorts Inc) | Long | Equity-common | US | $7K | 99 | 0.06 |
| XPO INC | Long | Equity-common | US | $11K | 93 | 0.08 |
| YUM CHINA HO (Yum China Holdings Inc.) | Long | Equity-common | US | $10K | 321 | 0.08 |
| ZEBRA TECH CORP (Zebra Technologies Corporation) | Long | Equity-common | US | $13K | 38 | 0.10 |
| ZILLOW GRO-C (Zillow Group Inc) | Long | Equity-common | US | $10K | 201 | 0.08 |
| ZIONS BANCORP NA (Zions Bancorporation Natl Assn Global Bank) | Long | Equity-common | US | $1K | 29 | 0.01 |
Address
Exchange Listed Funds Trust
10900 Hefner Pointe Drive
Suite 400
Oklahoma City
Oklahoma
73120
United States of America
Websites
Directors
J. Garrett Stevens
Linda Petrone
Stuart Strauss
Timothy J. Jacoby
Transfer Agents
The Bank of New York Mellon
Pricing Services
Intercontinental Exchange, Inc.
Bloomberg L.P.
Refinitiv US LLC
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
VIRTU AMERICAS LLC