Exchange Listed Funds Trust has released its latest NPORT-P filing, revealing total net assets of approximately $9.8 million as of August 31, 2026. This update is significant for the company as it provides insight into its investment strategy and performance metrics. The filing outlines the fund's allocations across various sectors, which may influence investor perceptions and decisions.

Exchange Listed Funds Trust, incorporated in Delaware, operates as an investment entity. The company focuses on managing exchange-traded funds (ETFs), with its most notable fund being the ARMOR Core Risk-Managed ETF. The trust has been actively filing with the SEC, with multiple NPORT-P submissions made on October 29, 2026, and a recent N-CSR filing on October 28, 2026.

The NPORT-P filing indicates that Exchange Listed Funds Trust's ARMOR Core Risk-Managed ETF holds total assets of $9,809,691.30, with total liabilities of $4,099.78, resulting in net assets of $9,805,591.52. The fund's performance metrics include monthly total returns of 0.59%, 0.75%, and 1.34% for the past three months, indicating a positive trend in returns. Additionally, the filing highlights the fund's investments across various sectors, including substantial allocations in consumer staples and health care.

This update may impact investors and stakeholders in the investment industry, particularly those interested in ETFs. The detailed breakdown of sector allocations, including significant investments in the State Street Select Sector SPDR ETFs, showcases the trust's strategic focus on diverse sectors such as consumer staples, health care, and financials. The filing also notes that the fund has not engaged in any borrowing or significant liabilities, indicating a conservative approach to fund management.

The filing does not specify what actions will follow this update, but it underscores the trust's ongoing commitment to transparency and regulatory compliance. Investors and analysts will likely keep a close eye on future filings to gauge the fund's performance and strategic direction.