# EDGAR Filing Document

**Accession Number:** 0001969674
**File Stem:** 0000940400-26-022045
**Filing Date:** 2026-5
**Character Count:** 28934
**Document Hash:** 44ce2831edd0706e7d398c897f7c70d8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022045.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0000940400-26-022045

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260930

**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:** 261036735

**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

### Transamerica Large Value Active ETF (Series ID: S000097852)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000267357 | Transamerica Large Value Active ETF |  |

## 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:** Transamerica Large Value Active ETF

- **b. EDGAR series identifier (if any):** S000097852

- **c. LEI of Series:** 2549001VZ3URKLT57S36

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $144205748.06

**Total Liabilities:** $68785.35

**Net Assets:** $144136962.71

**Cash Not Reported:** $27315.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000267357 | 4.31%                | 1.52%                | -5.27%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1278.20                | $218883.80                                 |
| Month 2  | $6410.07                 | $380384.14                                 |
| Month 3  | $-44974.10               | $-3275741.42                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Rockwell Automation, Inc.                | Rockwell Automation, Inc. COM                       | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      5166 | NS      | $1853974.08   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                | Linde PLC COM EUR0.001                              | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      6319 | NS      | $3132707.44   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc            | Martin Marietta Materials Inc COM                   | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      3510 | NS      | $2066266.80   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                   | ON Semiconductor Corp. COM                          | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      9758 | NS      | $604215.36    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                           | S&P Global Inc COM                                  | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      2870 | NS      | $1220725.80   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                        | Exxon Mobil Corp. COM                               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     24108 | NS      | $4090163.28   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                    | Lowes Companies, Inc. COM                           | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      9184 | NS      | $2169995.52   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                | Travelers Companies, Inc. COM                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      6888 | NS      | $2009091.84   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc             | Thermo Fisher Scientific Inc COM                    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      3444 | NS      | $1692829.32   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                         | Amazon.com, Inc. COM                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     17220 | NS      | $3586409.40   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                    | Dupont De Nemours Inc COM                           | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     16072 | NS      | $736097.60    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                      | Comcast Corporation CL A                            | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     33866 | NS      | $972292.86    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation               | American Tower Corporation COM                      | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      6888 | NS      | $1188731.04   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                             | Broadcom Inc COM                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      5166 | NS      | $1598928.66   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc            | Intercontinental Exchange Inc COM                   | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     13202 | NS      | $2076410.56   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                               | Amgen Inc. COM                                      | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      4018 | NS      | $1413733.30   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                      | Cisco Systems, Inc. COM                             | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     39032 | NS      | $3028492.88   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                         | Merck & Co., Inc COM                                | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     21812 | NS      | $2623765.48   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                   | Micron Technology Inc. COM                          | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      7478 | NS      | $2526367.52   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                   | Truist Financial Corp. COM                          | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     11480 | NS      | $527735.60    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                      | Walt Disney Company COM                             | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     24108 | NS      | $2323529.04   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                | RTX Corp. COM                                       | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     17794 | NS      | $3432462.60   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                            | Owens Corning COM                                   | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      8610 | NS      | $931774.20    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                     | Gilead Sciences Inc. COM                            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     17794 | NS      | $2479949.78   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                          | GE Vernova Inc. COM                                 | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1722 | NS      | $1503133.80   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                       | EOG Resources Inc. COM                              | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     11480 | NS      | $1659663.60   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                     | Delta Air Lines Inc. COM NEW                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     30422 | NS      | $2022454.56   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                 | Darden Restaurants, Inc. COM                        | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      7462 | NS      | $1462850.48   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                       | NextEra Energy Inc COM                              | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     21238 | NS      | $1972585.44   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation               | Carrier Global Corporation COM                      | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     24108 | NS      | $1357521.48   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.               | Prudential Financial, Inc. COM                      | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      6314 | NS      | $616814.66    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                           | Blackrock Inc. COM                                  | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      2296 | NS      | $2208086.16   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                       | Meta Platforms Inc CL A                             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3426 | NS      | $1960117.38   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                    | Bank of America Corp. COM                           | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     55678 | NS      | $2714302.50   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc.                   | Qnity Electronics Inc. COMMON STOCK                 | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      8610 | NS      | $993421.80    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                   | The TJX Companies Inc. COM                          | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     14953 | NS      | $2387994.10   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                          | Microsoft Corp. COM                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      4599 | NS      | $1702411.83   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                    | Freeport-McMoRan Inc. CL B                          | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     29848 | NS      | $1754465.44   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                  | UnitedHealth Group Inc. COM                         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      5740 | NS      | $1553186.60   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                   | Motorola Solutions Inc COM NEW                      | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      4018 | NS      | $1743691.46   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                               | Boeing Co. COM                                      | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      7462 | NS      | $1485161.86   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                             | Oracle Corp. COM                                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      2296 | NS      | $337764.56    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                    | Quanta Services, Inc. COM                           | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      4592 | NS      | $2521099.84   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                        | Wells Fargo & Co. COM                               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     28074 | NS      | $2234971.14   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                   | General Motors Company COM                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     22386 | NS      | $1667757.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                            | Alphabet Inc. CAP STK CL A                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     17798 | NS      | $5117992.88   | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                      | Abbott Laboratories COM                             | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     23534 | NS      | $2416235.78   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                | Goldman Sachs Group, Inc. COM                       | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      2870 | NS      | $2427991.30   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds SH BEN INT | CUSIP: 262006208<br>LEI: 549300F7IDB6WRO7VJ11 | Long             | STIV             | RF                | US        |   4119870 | NS      | $4119869.80   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                  | SLB Ltd. COM STK                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     40754 | NS      | $2094348.06   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                  | Berkshire Hathaway Inc. CL B NEW                    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      5166 | NS      | $2475547.20   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                           | ConocoPhillips COM                                  | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     17220 | NS      | $2273040.00   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation            | Boston Scientific Corporation COM                   | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     29939 | NS      | $1878672.25   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties Inc          | Equity Lifestyle Properties Inc COM                 | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     10906 | NS      | $680752.52    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                              | Pepsico Inc COM                                     | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     13202 | NS      | $2050138.58   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                       | State Street Corp. COM                              | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      6888 | NS      | $871745.28    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                    | Parker-Hannifin Corp. COM                           | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      3444 | NS      | $3083206.56   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                           | Public Storage COM                                  | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      4592 | NS      | $1243880.96   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.              | Verizon Communications Inc. COM                     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     27552 | NS      | $1383110.40   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                              | AbbVie Inc. COM                                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      6888 | NS      | $1498071.12   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                 | The Procter & Gamble Co. COM                        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      9758 | NS      | $1409445.52   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                             | Textron Inc. COM                                    | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     16072 | NS      | $1407264.32   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                     | JPMorgan Chase & Co. COM                            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     18942 | NS      | $5571978.72   | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company            | Becton, Dickinson and Company COM                   | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      6888 | NS      | $1083000.24   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                            | Prologis Inc. COM                                   | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     11480 | NS      | $1517426.40   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                              | Cencora Inc COM                                     | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      5166 | NS      | $1622847.24   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                          | Fox Corporation CL A COM                            | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     27552 | NS      | $1609036.80   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                         | Duke Energy Corp COM NEW                            | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     14350 | NS      | $1878989.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                     | Otis Worldwide Corp. COM                            | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     18942 | NS      | $1460049.36   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                 | American Express Company COM                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      5166 | NS      | $1562611.68   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                      | Expand Energy Corp. COM                             | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      9184 | NS      | $1008219.52   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.        | The Hartford Insurance Group Inc. COM               | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     17794 | NS      | $2406282.62   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc.              | Mondelez International Inc. CL A                    | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     28126 | NS      | $1621182.64   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                          | CSX Corporation COM                                 | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     53956 | NS      | $2214893.80   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

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

**Signature:** Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Principal Financial Officer