Exchange Listed Funds Trust

Exchange Listed Funds Trust (CIK 1547950) is an SEC-registered fund company with 33 reporting fund series and $1.9B in net assets as of 2026-05-31.

Registrant

Fund series (33)

Showing 25 of 33 series.

SeriesNet assets
Saba Closed-End Funds ETF$422.1M
PLUS Korea Defense Industry Index ETF$156.8M
Long Pond Real Estate Select ETF$156.5M
Knowledge Leaders Developed World ETF$130.7M
Stratified LargeCap Index ETF$115.6M
Bancreek U.S. Large Cap ETF$108.0M
ETC Cabana Target Drawdown 10 ETF$102.4M
High Yield ETF$100.3M
Bancreek International Large Cap ETF$94.9M
ETC Cabana Target Leading Sector Moderate ETF$92.9M
Cabana Target Drawdown 13 ETF$72.5M
ETC Cabana Target Beta ETF$49.6M
Cabana Target Drawdown 16 ETF$49.4M
Cabana Target Leading Sector Aggressive ETF$43.3M
Bancreek Global Select ETF$40.2M
ETC Gavekal Asia Pacific Government Bond ETF$36.0M
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF$30.5M
Cabana Target Leading Sector Conservative ETF$27.0M
Stratified LargeCap Hedged ETF$22.5M
Corbett Road Tactical Opportunity ETF$22.0M
QRAFT AI-Enhanced U.S. Large Cap ETF$14.9M
Billionaires Club ETF$12.5M
Asian Growth Cubs ETF$10.4M
Armor US Equity Index ETF$9.6M
ARMOR Core Risk-Managed ETF$7.1M

Largest reported holdings (across all series)

HoldingValue
SELECT SECTOR SPDR TRUST (THE)$889K
SELECT SECTOR SPDR TRUST (THE)$774K
SELECT SECTOR SPDR TRUST (THE)$750K
SELECT SECTOR SPDR TRUST (THE)$716K
SELECT SECTOR SPDR TRUST (THE)$707K
SELECT SECTOR SPDR TRUST (THE)$685K
SELECT SECTOR SPDR TRUST (THE)$579K
SELECT SECTOR SPDR TRUST (THE)$530K
SELECT SECTOR SPDR TRUST (THE)$519K
SELECT SECTOR SPDR TRUST (THE)$482K
SELECT SECTOR SPDR TRUST (THE)$411K
BBH SWEEP VEHICLE$21K

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