Exchange Listed Funds Trust
Corbett Road Tactical Opportunity ETF
$19.49M
Avg Monthly Net Assets
$22.07M
Total Assets
$32K
Total Liabilities
$22.04M
Net Assets
Corbett Road Tactical Opportunity 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 $19.49M.
On January 23rd, 2024 it reported 44 holdings, the largest
being iShares Short Treasury Bond ETF (7.9%), Microsoft Corp (4.2%) and Apple Inc (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Corbett Road Tactical Opportunity ETF | C000224280 | ARCX | OPPX |
Holdings
From latest NPORT-P, filed January 23rd, 2024 for period ending November 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alphabet Inc | Long | Equity-common | US | $731K | 6K | 3.32 |
| Amazon.com Inc | Long | Equity-common | US | $729K | 5K | 3.31 |
| Apple Inc | Long | Equity-common | US | $743K | 4K | 3.37 |
| Arista Networks Inc | Long | Equity-common | US | $513K | 2K | 2.33 |
| Atkore Inc | Long | Equity-common | US | $351K | 3K | 1.59 |
| Cadence Design Systems Inc | Long | Equity-common | US | $482K | 2K | 2.19 |
| CF Industries Holdings Inc | Long | Equity-common | US | $387K | 5K | 1.76 |
| Churchill Downs Inc | Long | Equity-common | US | $368K | 3K | 1.67 |
| Cintas Corp | Long | Equity-common | US | $451K | 816 | 2.05 |
| Copart Inc | Long | Equity-common | US | $451K | 9K | 2.05 |
| Costco Wholesale Corp | Long | Equity-common | US | $609K | 1K | 2.77 |
| Eli Lilly & Co | Long | Equity-common | US | $514K | 870 | 2.33 |
| Equinix Inc | Long | Equity-common | US | $493K | 605 | 2.24 |
| Exxon Mobil Corp | Long | Equity-common | US | $399K | 4K | 1.81 |
| Fair Isaac Corp | Long | Equity-common | US | $531K | 488 | 2.41 |
| Fiserv Inc | Long | Equity-common | US | $420K | 3K | 1.91 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $356K | 4K | 1.62 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $456K | 456K | 2.07 |
| iShares Short Treasury Bond ETF | Long | Equity-common | US | $2M | 16K | 7.93 |
| JPMorgan Chase & Co | Long | Equity-common | US | $537K | 3K | 2.44 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $392K | 1K | 1.78 |
| KLA Corp | Long | Equity-common | US | $465K | 853 | 2.11 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $372K | 6K | 1.69 |
| Linde PLC | Long | Equity-common | US | $440K | 1K | 2.00 |
| Mastercard Inc | Long | Equity-common | US | $523K | 1K | 2.37 |
| McKesson Corp | Long | Equity-common | US | $458K | 974 | 2.08 |
| Meta Platforms Inc | Long | Equity-common | US | $481K | 1K | 2.18 |
| Microsoft Corp | Long | Equity-common | US | $927K | 2K | 4.21 |
| Monster Beverage Corp | Long | Equity-common | US | $443K | 8K | 2.01 |
| NextEra Energy Inc | Long | Equity-common | US | $338K | 6K | 1.53 |
| NVIDIA Corp | Long | Equity-common | US | $405K | 867 | 1.84 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $427K | 435 | 1.94 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $439K | 1K | 1.99 |
| ON Semiconductor Corp | Long | Equity-common | US | $327K | 5K | 1.48 |
| Procter & Gamble Co/The | Long | Equity-common | US | $415K | 3K | 1.88 |
| Quanta Services Inc | Long | Equity-common | US | $388K | 2K | 1.76 |
| S&P Global Inc | Long | Equity-common | US | $460K | 1K | 2.09 |
| Salesforce Inc | Long | Equity-common | US | $465K | 2K | 2.11 |
| Schlumberger NV | Long | Equity-common | US | $384K | 7K | 1.74 |
| ServiceNow Inc | Long | Equity-common | US | $505K | 737 | 2.29 |
| UnitedHealth Group Inc | Long | Equity-common | US | $537K | 972 | 2.44 |
| Veeva Systems Inc | Long | Equity-common | US | $364K | 2K | 1.65 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $406K | 1K | 1.84 |
| WW Grainger Inc | Long | Equity-common | US | $414K | 527 | 1.88 |
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
Refinitiv US LLC
Intercontinental Exchange, Inc.
Bloomberg L.P.
Custodians
Euroclear Bank
Federal Reserve Bank of New York
The Depository Trust Company
The Bank of New York Mellon (United Kingdom)
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
NATIONAL FINANCIAL SERVICES LLC
BOFA SECURITIES, INC.
BARCLAYS CAPITAL, INC.
GOLDMAN SACHS & CO. LLC
WallachBeth Capital LLC
SANFORD C. BERNSTEIN & CO., LLC
CREDIT SUISSE SECURITIES (USA) LLC
J.P. MORGAN SECURITIES LLC
TD SECURITIES (USA) LLC
FBN Securities, Inc.