# EDGAR Filing Document

**Accession Number:** 0001969674
**File Stem:** 0000940400-26-006877
**Filing Date:** 2026-2
**Character Count:** 27326
**Document Hash:** 91d7e0f49a06ff26f03c4f3349901638
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-006877.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0000940400-26-006877

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 2023 ETF Series Trust
- **CENTRAL INDEX KEY:** 0001969674

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23883
- **FILM NUMBER:** 26663145

**BUSINESS ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET
- **STREET 2:** SUITE 700
- **CITY:** MILWAUKEE
- **STATE:** WI
- **BUSINESS PHONE:** (833) 782-2211

**MAIL ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET
- **STREET 2:** SUITE 700
- **CITY:** MILWAUKEE
- **STATE:** WI

## Series and Classes Contracts Data

### Atlas America Fund (Series ID: S000088240)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000254438 | Atlas America Fund | USAF            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** 2023 ETF Series Trust

- **b. Investment Company Act file number:** 811-23883

- **c. CIK number of Registrant:** 0001969674

- **d. LEI of Registrant:** 5493000L2E3DBUPMOK03

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 234 W. Florida Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53204

  - **Telephone number:** (833)782-2211

**Item A.2. Information about the Series.**

- **a. Name of Series:** Atlas America Fund

- **b. EDGAR series identifier (if any):** S000088240

- **c. LEI of Series:** 5299007LQEUCKSDYLB03

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $17352646.97

**Total Liabilities:** $202352.22

**Net Assets:** $17150294.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000254438 | -0.15%               | 0.30%                | 0.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $89659.20                | $-136326.40                                |
| Month 2  | $-4969.94                | $70538.73                                  |
| Month 3  | $131601.89               | $-138111.60                                |

**Designated Index Information**

- **Index Name:** Carve Out - YN_1004485

- **Index Identifier:** JOTVGJ67QV

### Schedule of Portfolio Investments

| Name                                                | Title                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| INTERCONTINENTAL EXCHANGE, INC.                     | SPDR GOLD SHARES                                    | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |       -20 | NC      | $-1400.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                                | JBG SMITH Properties                                | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       318 | NS      | $5409.18      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Gold MiniShares Trust                          | SPDR Gold MiniShares Trust                          | CUSIP: 98149E303<br>LEI: 5493002IEEMEY6LRJ932 | Long             | STIV             | RF                | US        |     18762 | NS      | $1601711.94   | 9.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                  | UMH Properties Inc                                  | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |       473 | NS      | $7525.43      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Gold Trust Micro                            | iShares Gold Trust Micro                            | CUSIP: 46436F103<br>LEI: 549300Z5IU6IUZNQ7X30 | Long             | STIV             | RF                | US        |     37315 | NS      | $1604171.85   | 9.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                        | WP Carey Inc                                        | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |       987 | NS      | $63523.32     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                 | VICI Properties Inc                                 | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |      5024 | NS      | $141274.88    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                         | Equinix Inc                                         | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       316 | NS      | $242106.56    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 0-5 Year TIPS Bond ETF                      | iShares 0-5 Year TIPS Bond ETF                      | CUSIP: 46429B747<br>LEI: 549300GIWSEGOQLZR212 | Long             | EC               | RF                | US        |     13275 | NS      | $1359227.25   | 7.93%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                           | American Assets Trust Inc                           | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       257 | NS      | $4865.01      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Cybersecurity ETF                          | Global X Cybersecurity ETF                          | CUSIP: 37954Y384<br>LEI: 549300X47IEM37AA7M52 | Long             | EC               | RF                | US        |     15043 | NS      | $458209.78    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                     | SPDR GOLD SHARES                                    | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |        20 | NC      | $6440.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                          | Sabra Health Care REIT Inc                          | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |      1046 | NS      | $19811.24     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares UltraShort 20+ Year Treasury              | ProShares UltraShort 20+ Year Treasury              | CUSIP: 74347B201<br>LEI: PQTQB8I6TMT6W5YFAJ57 | Long             | EC               | RF                | US        |     15484 | NS      | $541010.96    | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                                | Global Net Lease Inc                                | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |       854 | NS      | $7344.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                 | Acadia Realty Trust                                 | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |       602 | NS      | $12365.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                | Vornado Realty Trust                                | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       950 | NS      | $31616.00     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                           | Healthpeak Properties Inc                           | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      3259 | NS      | $52404.72     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                  | Equity Residential                                  | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      1842 | NS      | $116119.68    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus                      | Federal Realty Investment Trust                     | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |       390 | NS      | $39312.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                             | Pebblebrook Hotel Trust                             | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |       464 | NS      | $5252.48      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                           | AvalonBay Communities Inc                           | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |       635 | NS      | $115131.85    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                     | SPDR GOLD SHARES                                    | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |        50 | NC      | $18850.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                         | Kennedy-Wilson Holdings Inc                         | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |       623 | NS      | $6024.41      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Gold Trust                                  | iShares Gold Trust                                  | CUSIP: 464285204<br>LEI: 5493006UOY7GXQW0IP42 | Long             | EC               | RF                | US        |      1369 | NS      | $111121.73    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc                        | Plymouth Industrial REIT Inc                        | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       235 | NS      | $5141.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                    | Elme Communities                                    | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |       413 | NS      | $7186.20      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                             | SBA Communications Corp                             | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |       468 | NS      | $90525.24     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                       | Empire State Realty Trust Inc                       | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |       679 | NS      | $4427.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT Inc                          | Strawberry Fields REIT Inc                          | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       281 | NS      | $3681.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                             | COPT Defense Properties                             | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |       478 | NS      | $13288.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                         | Centerspace                                         | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |        89 | NS      | $5938.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                             | UDR Inc                                             | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |      1489 | NS      | $54616.52     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.                     | SPDR GOLD SHARES                                    | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |       -50 | NC      | $-6400.00     | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Short-Term US Treasury ETF                   | Schwab Short-Term US Treasury ETF                   | CUSIP: 808524862<br>LEI: 5493005SHO0WH9C7RN69 | Long             | EC               | RF                | US        |     64669 | NS      | $1575983.53   | 9.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                          | DiamondRock Hospitality Co                          | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |       876 | NS      | $7848.96      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie                      | Alexandria Real Estate Equities Inc                 | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |       880 | NS      | $43067.20     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                                | SL Green Realty Corp                                | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |       316 | NS      | $14494.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                               | Veris Residential Inc                               | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |       464 | NS      | $6904.32      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living Inc                            | Sonida Senior Living Inc                            | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |       107 | NS      | $3489.27      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properti                      | Innovative Industrial Properties Inc                | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |       126 | NS      | $5967.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio Short Term Treasury ETF | State Street SPDR Portfolio Short Term Treasury ETF | CUSIP: 78468R101<br>LEI: 549300CVHDNMTIUMZ693 | Long             | STIV             | RF                | US        |     53836 | NS      | $1576318.08   | 9.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                         | Monarch Casino & Resort Inc                         | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |        83 | NS      | $7943.10      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                        | American Healthcare REIT Inc                        | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |       896 | NS      | $42165.76     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                           | S&P 500 INDEX                                       | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |        10 | NC      | $33100.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 1-3 Year Treasury Bond ETF                  | iShares 1-3 Year Treasury Bond ETF                  | CUSIP: 464287457<br>LEI: 549300W0WX9TL4G6HM56 | Long             | EC               | RF                | US        |     19023 | NS      | $1575484.86   | 9.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                   | Agree Realty Corp                                   | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       495 | NS      | $35654.85     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Short-Term Treasury ETF                    | Vanguard Short-Term Treasury ETF                    | CUSIP: 92206C102<br>LEI: N/A                  | Long             | EC               | RF                | US        |     26826 | NS      | $1575490.98   | 9.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Agriculture Commodity Strategy NO K-1 Etf   | Invesco Agriculture Commodity Strategy NO K-1 Etf   | CUSIP: 46090F308<br>LEI: 549300OBO63GT3VYXY23 | Long             | STIV             | RF                | US        |     38876 | NS      | $1321784.00   | 7.71%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure                       | HA Sustainable Infrastructure Capital Inc           | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |       560 | NS      | $17600.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                 | STAG Industrial Inc                                 | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |       847 | NS      | $31135.72     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                  | LTC Properties Inc                                  | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |       188 | NS      | $6463.44      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                    | Crown Castle Inc                                    | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      1917 | NS      | $170363.79    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| F/m US Treasury 2 Year Note ETF                     | F/m US Treasury 2 Year Note ETF                     | CUSIP: 74933W486<br>LEI: 549300KBNTAMGFURJA42 | Long             | STIV             | RF                | US        |     14531 | NS      | $705698.02    | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Point Holdings LLC                             | Five Point Holdings LLC                             | CUSIP: 33833Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       577 | NS      | $3225.43      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.                           | S&P 500 INDEX                                       | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |       -10 | NC      | $-16500.00    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                  | Realty Income Corp                                  | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      4102 | NS      | $231229.74    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                             | BXP Inc                                             | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |       750 | NS      | $50610.00     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                       | Hudson Pacific Properties Inc                       | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               | CORP              | US        |       271 | NS      | $2934.93      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Cybersecurity and Tech ETF                  | iShares Cybersecurity and Tech ETF                  | CUSIP: 46435U135<br>LEI: 5493007TVD2WSTEKN665 | Long             | EC               | RF                | US        |      4766 | NS      | $229339.92    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                            | Digital Realty Trust Inc                            | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      1487 | NS      | $230053.77    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                 | American Tower Corp                                 | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      1313 | NS      | $230523.41    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                        | Safehold Inc                                        | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |       335 | NS      | $4586.15      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR S&P Aerospace & Defense ETF       | State Street SPDR S&P Aerospace & Defense ETF       | CUSIP: 78464A631<br>LEI: 5493006TZ0473G1GOE68 | Long             | EC               | RF                | US        |      1022 | NS      | $246547.28    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                  | Kilroy Realty Corp                                  | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |       580 | NS      | $21674.60     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                            | Essex Property Trust Inc                            | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       319 | NS      | $83475.92     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Defense Tech ETF                           | Global X Defense Tech ETF                           | CUSIP: 37960A529<br>LEI: 5493000IAPVTNCMGSU03 | Long             | EC               | RF                | US        |      7582 | NS      | $491237.78    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-21

**Name of Applicant:** 2023 ETF Series Trust

**Signature:** Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Principal Financial Officer