Exchange Listed Funds Trust

Cabana Target Leading Sector Aggressive ETF

Exchange-Traded Fund Fund of Funds
Series ID: S000072146
LEI: 54930039JPMH1A29WZ64
SEC CIK: 1547950
$148.10M Avg Monthly Net Assets
$43.30M Total Assets
$30K Total Liabilities
$43.27M Net Assets
Cabana Target Leading Sector Aggressive 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 $148.10M. On December 20th, 2023 it reported 3 holdings, the largest being Goldman Sachs Access Treasury 0-1 Year ETF (49.2%), iShares 0-3 Month Treasury Bond ETF (49.2%) and Invesco Government & Agency Portfolio (1.6%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
Cabana Target Leading Sector Aggressive ETF C000227936 XNAS CLSA Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 234.54% (Max)-5.27% (Min)

Holdings

From latest NPORT-P, filed December 20th, 2023 for period ending October 31st, 2023. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Goldman Sachs Access Treasury 0-1 Year ETF Long Equity-common US $21M 213K 49.24
Invesco Government & Agency Portfolio Long Short-term investment vehicle US $679K 679K 1.57
iShares 0-3 Month Treasury Bond ETF Long Equity-common US $21M 212K 49.24

Address

Exchange Listed Funds Trust
10900 Hefner Pointe Drive
Suite 400
Oklahoma City
Oklahoma
73120
United States of America

Directors

Linda Petrone
Stuart Strauss
Richard Hogan
Timothy J. Jacoby

Transfer Agents

The Bank of New York Mellon

Pricing Services

Intercontinental Exchange, Inc.
Bloomberg L.P.
Refinitiv US LLC

Custodians

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

Jane Street Execution Services, LLC
CITADEL SECURITIES LLC
GOLDMAN SACHS & CO. LLC
MISCHLER FINANCIAL GROUP, INC.