2023 ETF Series Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | 9.19% | $1.61M | 45,176 |
| ISHARES TRUST | 8.07% | $1.41M | 13,841 |
| VANGUARD SCOTTSDALE FUNDS | 7.70% | $1.35M | 23,156 |
| ISHARES GOLD TRUST MICROIAUM | 7.58% | $1.33M | 33,181 |
| SCHWAB STRATEGIC TRUST | 6.67% | $1.17M | 48,364 |
| ISHARES TRUST | 6.66% | $1.17M | 14,204 |
| SPDR SERIES TRUST | 6.66% | $1.17M | 40,180 |
| WORLD GOLD TRUSTGLDM | 6.39% | $1.12M | 14,091 |
| VANGUARD MALVERN FUNDS | 5.49% | $961.55K | 19,143 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 3.73% | $652.75K | 652,751 |
| Simplify Exchange Traded Funds | 3.22% | $564.76K | 19,041 |
| ProShares UltraShort 20+ Year Treasury | 2.92% | $512.22K | 14,660 |
| GLOBAL X FUNDS | 2.55% | $446.90K | 11,702 |
| GLOBAL X FUNDS | 2.24% | $391.64K | 6,559 |
| ISHARES TRUST | 1.67% | $291.89K | 4,808 |
| SPDR SERIES TRUST | 1.41% | $247.75K | 873 |
| REALTY INCOME CORPO | 1.40% | $245.98K | 3,970 |
| EQUINIX INCEQIX | 1.39% | $242.88K | 233 |
| DIGITAL REALTY TRUST INCDLR | 1.33% | $233.09K | 1,298 |
| AMERICAN TOWER CORPAMT | 1.29% | $225.56K | 1,379 |
| CROWN CASTLE INCCCI | 0.96% | $167.29K | 2,209 |
| EQUITY RESIDENTIALVMRK | 0.79% | $137.69K | 2,027 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.75% | $132.16K | 40 |
| AVALONBAY COMMUNITIES INCAVBC | 0.74% | $129.82K | 688 |
| ESSEX PROPERTY TRUST INCESS | 0.61% | $107.60K | 369 |
| SBA COMMUNICATIONS CORPSBAC | 0.54% | $93.70K | 531 |
| W.P. CAREY INCWPC | 0.46% | $81.37K | 1,138 |
| HEALTHPEAK PROPERTIES INCDOC | 0.44% | $76.76K | 3,587 |
| UDR INCUDR | 0.37% | $64.27K | 1,610 |
| AMERICAN HEALTHCARE REIT INCAHR | 0.33% | $58.15K | 1,115 |
| BXP INCBXP | 0.32% | $56.70K | 855 |
| FEDERAL REALTY INVESTMENT TRUSTFRT | 0.32% | $56.17K | 455 |
| ALEXANDRIA REAL ESTATE EQUITIES INCARE | 0.32% | $55.86K | 1,057 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.32% | $55.26K | 30 |
| AGREE REALTY CORPADC | 0.25% | $44.31K | 585 |
| VORNADO REALTY TRUSTVNO | 0.25% | $43.15K | 1,098 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.23% | $39.98K | 15 |
| STAG INDUSTRIAL INCSTAG | 0.22% | $37.68K | 990 |
| ISHARES GOLD TRUSTIAU | 0.16% | $27.79K | 368 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.15% | $26.25K | 30 |
| KILROY REALTY CORPKRC | 0.14% | $25.14K | 671 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INCHASI | 0.14% | $24.91K | 638 |
| SABRA HEALTH CARE REIT INCSBRA | 0.13% | $23.57K | 1,208 |
| COPT DEFENSE PROPERTIESCDP | 0.12% | $21.11K | 580 |
| SL GREEN REALTY CORPSLG | 0.11% | $19.78K | 382 |
| ACADIA REALTY TRUSTAKR | 0.09% | $15.47K | 740 |
| RBB FUND INC (THE) | 0.08% | $14.72K | 307 |
| MONARCH CASINO & RESORT INCMCRI | 0.08% | $13.42K | 102 |
| DIAMONDROCK HOSPITALITY COMPANYDRH | 0.08% | $13.31K | 1,093 |
| PEBBLEBROOK HOTEL TRUSTPEB | 0.07% | $12.17K | 627 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.