Exchange Listed Funds Trust has released its latest financial report through an NPORT-P filing, providing insights into its asset management performance. The filing, dated October 29, 2026, reveals that the company holds total assets valued at approximately $476 million.

This update is significant as it demonstrates Exchange Listed Funds Trust's commitment to transparency and regulatory compliance within the investment management industry. The report outlines the financial health of the Saba Opportunistically Hedged Closed-End Funds ETF, which is a key offering from the firm.

Background

Exchange Listed Funds Trust, incorporated in Delaware, operates in the investment management sector. While specific SIC and ticker information is not provided in the filing, the company has previously been known as Exchange Traded Concepts Trust II. Its business address is 10900 Hefner Pointe Drive, Suite 400, Oklahoma City, OK 73120.

What the Filing Says

The NPORT-P filing indicates that as of August 31, 2026, Exchange Listed Funds Trust reported total assets of $476,328,062.80 and total liabilities of $36,850,056.54, resulting in net assets of $439,478,006.26. The filing also provides monthly return data, showing a return of 0.56% for the first month of the reporting period.

"The total assets reflect our ongoing investment strategy and commitment to delivering value to our investors," the filing suggests.

Impact

This filing may affect various stakeholders, including investors, analysts, and competitors within the investment management sector. The detailed asset and liability reporting will likely be scrutinized by market participants looking to gauge the firm's performance and stability.

What's Next

The filing does not say what happens next.