Exchange Listed Funds Trust (KDEF)
Management Company · XNYS · Series S000089482 · View on SEC EDGAR ↗
- Net assets
- $156.8M
- Holdings
- 21
- As of
- May 31, 2026
- Top 10 holdings weight
- 70.64%
- Effective number of positions
- 11.5
- Positions above 1%
- 21
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$5.9M
- Quarter ending May 2026
- +$22.6M
- Trailing 12 months
- +$115.7M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 21 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| HANWHA AEROSPACE CO LTD | Y7470L102 | $29.0M | 18.48 | 37,220 | EC | KR |
| HYUNDAI ROTEM COMPANY | Y3R36Z108 | $26.5M | 16.88 | 198,887 | EC | KR |
| LIG DEFENSE & AEROSPACE CO LTD | Y5277W107 | $9.1M | 5.80 | 17,116 | EC | KR |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | Y3838M122 | $7.4M | 4.74 | 16,093 | EC | KR |
| KOREA AEROSPACE INDUSTRIES LTD | Y4838Q105 | $7.1M | 4.52 | 63,508 | EC | KR |
| FIRSTEC COMPANY LTD | Y2R678102 | $7.0M | 4.48 | 1,133,668 | EC | KR |
| POONGSAN CORP | Y7021M104 | $6.4M | 4.10 | 120,649 | EC | KR |
| HANWHA SYSTEMS CO LTD | Y374FQ108 | $6.4M | 4.07 | 91,672 | EC | KR |
| SNT DYNAMICS CO LTD | Y81610100 | $6.2M | 3.96 | 216,555 | EC | KR |
| SAMHYUN CO LTD | Y7T6FM109 | $5.6M | 3.60 | 166,273 | EC | KR |
| HYUNDAI WIA CORP | Y3R394104 | $5.6M | 3.59 | 93,162 | EC | KR |
| HANWHA OCEAN CO LTD | Y1916Y117 | $5.1M | 3.25 | 62,229 | EC | KR |
| HJ SHIPBUILDING & CONSTRUCT CO LTD | Y3R52V106 | $4.7M | 2.99 | 344,008 | EC | KR |
| SNT MOTIV CO LTD | Y8137Y107 | $4.6M | 2.96 | 233,819 | EC | KR |
| SPHERE CORP | Y5S78J107 | $4.5M | 2.86 | 173,202 | EC | KR |
| SK OCEANPLANT CO LTD | Y746A2105 | $4.4M | 2.81 | 389,563 | EC | KR |
| SATREC INITIATIVE CO LTD | Y7539E107 | $4.1M | 2.64 | 46,617 | EC | KR |
| MNC SOLUTION CO LTD | Y6S5HG105 | $3.9M | 2.48 | 78,351 | EC | JP |
| WOORI TECHNOLOGY INC | Y96950103 | $3.7M | 2.36 | 366,769 | EC | KR |
| SAMYANG COMTECH CO LTD | Y7T8AL102 | $3.6M | 2.31 | 644,462 | EC | KR |
| BBH SWEEP VEHICLE | — | $1.8M | 1.16 | 1,810,924 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 30 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Trek Financial, LLC | $3,923,924 | 17.14% | 96,887 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,605,365 | 11.38% | 64,330 | Shares | June 30, 2026 |
| Pekin Hardy Strauss, Inc. | $2,309,877 | 10.09% | 57,034 | Shares | June 30, 2026 |
| Spectrum Strategic Capital Management, LLC | $1,993,005 | 8.71% | 49,210 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $1,620,000 | 7.08% | 40,000 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,505,668 | 6.58% | 37,177 | Shares | June 30, 2026 |
| StoneX Group Inc. | $1,288,063 | 5.63% | 20,148 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,261,130 | 5.51% | 31,139 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,166,400 | 5.10% | 28,800 | Call option | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $841,631 | 3.68% | 20,781 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $810,000 | 3.54% | 20,000 | Put option | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $647,717 | 2.83% | 15,993 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $461,700 | 2.02% | 11,400 | Put option | June 30, 2026 |
| TD Waterhouse Canada Inc. | $445,996 | 1.95% | 10,875 | Shares | June 30, 2026 |
| Massar Capital Management, LP | $340,767 | 1.49% | 8,414 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $294,638 | 1.29% | 7,275 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $255,150 | 1.11% | 6,300 | Call option | June 30, 2026 |
| SIMPLEX TRADING, LLC | $242,271 | 1.06% | 5,982 | Shares | June 30, 2026 |
| Militia Capital Partners, LP | $212,296 | 0.93% | 4,838 | Shares | Dec. 31, 2025 |
| Qube Research & Technologies Ltd | $211,005 | 0.92% | 5,210 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $174,150 | 0.76% | 4,300 | Put option | June 30, 2026 |
| UBS Group AG | $104,004 | 0.45% | 2,568 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $71,483 | 0.31% | 1,765 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $44,996 | 0.20% | 1,111 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $27,419 | 0.12% | 677 | Shares | June 30, 2026 |
| Byrne Asset Management LLC | $20,250 | 0.09% | 500 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $6,984 | 0.03% | 174 | Shares | June 30, 2026 |
| Sandy Spring Bank | $998 | 0.00% | 40 | Shares | March 31, 2025 |
| HRT FINANCIAL LP | $489 | 0.00% | 12,090 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $422 | 0.00% | 8 | Shares | March 31, 2026 |
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