# Corbett Road Tactical Opportunity ETF

Corbett Road Tactical Opportunity ETF is a ETF series of Exchange Listed Funds Trust (series S000070604). Net assets $22.0M as of 2023-11-30.

## Profile

- Series ID: S000070604
- Registrant: Exchange Listed Funds Trust
- LEI: 549300DUYI60RLPDO145
- Net assets: $22.0M
- Total assets: $22.1M
- As of: 2023-11-30
- Type: ETF

## Advisers

- [Exchange Traded Concepts, LLC (Advisor)](https://search.stillhousedata.com/firm/151197)
- [Corbett Road Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/305063)

## Top holdings (44 reported)

_Showing 15 of 44 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares Short Treasury Bond ETF](https://search.stillhousedata.com/security/464288679) | — | $1.7M | 793.31% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $927K | 420.77% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $743K | 336.96% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $731K | 331.57% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $729K | 330.69% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $609K | 276.53% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $537K | 243.92% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $537K | 243.66% |
| [Fair Isaac Corp](https://search.stillhousedata.com/security/303250104) | — | $531K | 240.86% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $523K | 237.38% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $514K | 233.35% |
| [Arista Networks Inc](https://search.stillhousedata.com/security/040413106) | — | $513K | 233.02% |
| [ServiceNow Inc](https://search.stillhousedata.com/security/81762P102) | — | $505K | 229.35% |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | — | $493K | 223.77% |
| [Cadence Design Systems Inc](https://search.stillhousedata.com/security/127387108) | — | $482K | 218.76% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-11-30 | $22.0M |
| 2023-08-31 | $21.7M |
| 2023-05-31 | $19.4M |
| 2023-02-28 | $18.4M |
| 2022-11-30 | $17.6M |
| 2022-08-31 | $19.3M |
| 2022-05-31 | $19.1M |
| 2022-02-28 | $18.7M |

## More

- [Registrant: Exchange Listed Funds Trust](https://search.stillhousedata.com/registrant/1547950)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070604.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.