Exchange Listed Funds Trust has released its latest financial report in an NPORT-P filing, detailing total assets of approximately $13 million as of August 31, 2026. This update is significant for the company as it continues to manage its investment strategies through the Billionaires Club ETF.

The report indicates that the trust is actively navigating the investment landscape, which is essential for maintaining competitiveness in the investment industry. The filing includes a breakdown of the fund's holdings, showcasing a diverse portfolio that includes significant stakes in companies such as SoftBank Group Corp and Oracle Corp.

Background

Exchange Listed Funds Trust, incorporated in Delaware, is an investment company that manages various funds, including the Billionaires Club ETF. The trust is registered under the SEC file number 811-22700 and operates in the investment sector. Recent filings include multiple NPORT-P submissions, reflecting ongoing updates to its investment strategies and performance metrics.

What the Filing Says

According to the filing, the total assets reported were $13,014,588.86, with total liabilities of $8,272.72, leading to net assets of $13,006,316.14. The report also highlights that the fund's investments are primarily in common stocks, with a significant portion allocated to high-profile companies.

Impact

This update may affect investors and stakeholders interested in the performance and management of Exchange Listed Funds Trust. Additionally, the competitive landscape of investment funds may be influenced by the trust's strategies and asset management practices, particularly in relation to its notable holdings.

What's Next

The filing does not say what happens next.