# ETC Cabana Target Beta ETF

ETC Cabana Target Beta ETF is a ETF series of Exchange Listed Funds Trust (series S000068387). Net assets $49.6M as of 2026-04-30.

## Profile

- Series ID: S000068387
- Registrant: Exchange Listed Funds Trust
- LEI: 5493006OBDECTH2I1F82
- Net assets: $49.6M
- Total assets: $49.7M
- As of: 2026-04-30
- Type: ETF, Fund of funds

## Advisers

- [Exchange Traded Concepts, LLC (Advisor)](https://search.stillhousedata.com/firm/151197)
- [Cabana Asset Management (Subadvisor)](https://search.stillhousedata.com/firm/151418)

## Top holdings (11 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [GOLDMAN SACHS ASSET MANAGEMENT LP](https://search.stillhousedata.com/security/38150K103) | — | $6.3M | 1267.67% |
| [PIMCO ETF TRUST](https://search.stillhousedata.com/security/72201R593) | — | $5.7M | 1157.33% |
| [INVESCO EXCHANGE-TRADED FUND TRUST II](https://search.stillhousedata.com/security/46138G649) | — | $5.5M | 1118.08% |
| [SELECT SECTOR SPDR TRUST (THE)](https://search.stillhousedata.com/security/81369Y886) | — | $5.0M | 1009.84% |
| [SELECT SECTOR SPDR TRUST (THE)](https://search.stillhousedata.com/security/81369Y209) | — | $4.8M | 969.73% |
| [VANGUARD BOND INDEX FUNDS](https://search.stillhousedata.com/security/921937819) | — | $4.5M | 898.97% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464287440) | — | $4.4M | 895.51% |
| [VANGUARD BOND INDEX FUNDS](https://search.stillhousedata.com/security/921937793) | — | $4.4M | 893.92% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464288661) | — | $4.4M | 892.02% |
| [INVESCO DB US DOLLAR INDEX TRUST](https://search.stillhousedata.com/security/46141D203) | — | $4.3M | 862.31% |
| BBH SWEEP VEHICLE | — | $198K | 39.99% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $49.6M |
| 2026-01-31 | $55.1M |
| 2025-10-31 | $61.4M |
| 2025-07-31 | $65.6M |
| 2025-04-30 | $73.1M |
| 2025-01-31 | $80.6M |
| 2024-10-31 | $90.6M |
| 2024-07-31 | $106.4M |

## More

- [Registrant: Exchange Listed Funds Trust](https://search.stillhousedata.com/registrant/1547950)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068387.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.