Exchange Listed Funds Trust
Cabana Target Beta ETF
$118.89M
Avg Monthly Net Assets
$106.42M
Total Assets
$63K
Total Liabilities
$106.36M
Net Assets
Cabana Target Beta 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 $118.89M.
On September 19th, 2024 it reported 11 holdings, the largest
being Select Sector Spdr Trust (15.3%), Select Sector Spdr Trust (15.0%) and SPDR Series Trust (14.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Cabana Target Beta ETF | C000218791 | XNAS | TDSB |
Holdings
From latest NPORT-P, filed September 19th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BBH SWEEP VEHICLE | Long | Short-term investment vehicle | US | $892K | – | 0.84 |
| INVES NASDAQ 100 (Invesco Exchange Traded Fund Trust II) | Long | Equity-common | US | $5M | 28K | 5.15 |
| INVESCO DB US DO (Invesco Db Us Dollar Index Trust) | Long | Equity-common | US | $11M | 370K | 10.01 |
| ISHARES 7-10 YEA (iShare Trust) | Long | Equity-common | US | $5M | 54K | 4.91 |
| JPM EQTY P-INC (J P Morgan Exchange Traded Fund Trust) | Long | Equity-common | US | $5M | 90K | 4.86 |
| SPDR NUVEEN BLOO (SPDR Series Trust) | Long | Equity-common | US | $16M | 603K | 14.73 |
| SPDR-CONS STAPLE (Select Sector Spdr Trust) | Long | Equity-common | US | $16M | 205K | 15.00 |
| SPDR-ENERGY SEL (Select Sector Spdr Trust) | Long | Equity-common | US | $16M | 175K | 15.35 |
| SPDR-HEALTH CARE (Select Sector Spdr Trust) | Long | Equity-common | US | $5M | 35K | 4.95 |
| VANGUARD LONG-TE (Vanguard Bond Index Funds) | Long | Equity-common | US | $10M | 142K | 9.70 |
| VANGUARD LT TREA (Vanguard Scottsdale Funds) | Long | Equity-common | US | $15M | 260K | 14.57 |
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