Exchange Listed Funds Trust · net assets $103M · 12 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · STIV: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $2.77M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.38M | $2.77M | $0 |
| Net realized gain (non-derivative) | $138K | $277K | $0 |
| Net unrealized appreciation (non-derivative) | $2.92M | $-1.3M | $-530K |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Invesco Exchange-traded Fund Trust Ii EC | $16.1M | 15.73% |
| Select Sector SPDR Trust (the) EC | $14.7M | 14.37% |
| Ishares Trust EC | $13.2M | 12.84% |
| Select Sector SPDR Trust (the) EC | $12.3M | 11.96% |
| Select Sector SPDR Trust (the) EC | $11.8M | 11.50% |
| Select Sector SPDR Trust (the) EC | $9.22M | 8.99% |
| Goldman Sachs Asset Management LP EC | $9.08M | 8.85% |
| Ishares Trust EC | $5.37M | 5.24% |
| Vanguard Whitehall Funds EC | $5.35M | 5.22% |
| Vanguard World Fund EC | $5.2M | 5.07% |
| Bbh Sweep Vehicle STIV | $278K | 0.27% |
| Undisclosed STIV | — | 0.00% |
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