# EDGAR Filing Document

**Accession Number:** 0001969674
**File Stem:** 0001003715-26-001958
**Filing Date:** 2026-5
**Character Count:** 19351
**Document Hash:** 38720e4b2f3a47564fa9a3602812141d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-001958.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001003715-26-001958

**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:** 261030202

**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

### Pictet AI & Automation ETF (Series ID: S000095124)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000263747 | Pictet AI & Automation 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 West Florida Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53204

  - **Telephone number:** 262-267-4589

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

- **a. Name of Series:** Pictet AI & Automation ETF

- **b. EDGAR series identifier (if any):** S000095124

- **c. LEI of Series:** 2138007469AV56AEOY70

**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:** $5062248.29

**Total Liabilities:** $391191.96

**Net Assets:** $4671056.33

**Cash Not Reported:** $5387.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000263747 | 1.90%                | -3.02%               | -6.23%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-127894.95              | $326058.95                                 |
| Month 2  | $-66191.35               | $-243309.35                                |
| Month 3  | $27694.34                | $-390988.39                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADVANCED MICRO DEVICES         | ADVANCED MICRO DEVICES 0.00000000                                    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       182 | NS      | $37024.26     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL A              | ALPHABET INC-CL A 0.00000000                                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1289 | NS      | $370664.84    | 7.94%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC          | APPLIED MATERIALS INC 0.00000000                                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       202 | NS      | $69041.58     | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                   | AUTODESK INC 0.00000000                                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       211 | NS      | $50513.40     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC           | BOOKING HOLDINGS INC 0.00000000                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |         9 | NS      | $37892.88     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                   | BROADCOM INC 0.00000000                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       882 | NS      | $272987.82    | 5.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC /CAD/            | CELESTICA INC /CAD/ 0.00000000                                       | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       121 | NS      | $34024.45     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC - CLASS A       | CLOUDFLARE INC - CLASS A 0.00000000                                  | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       590 | NS      | $121740.60    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECH      | CHECK POINT SOFTWARE TECH 0.00000000                                 | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       319 | NS      | $45569.15     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC - A   | CROWDSTRIKE HOLDINGS INC - A 0.00000000                              | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       498 | NS      | $194424.18    | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC - CLASS A          | DATADOG INC - CLASS A 0.00000000                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       254 | NS      | $29984.70     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE INC                  | DYNATRACE INC 0.00000000                                             | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      1443 | NS      | $53362.14     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC        | EXTRA SPACE STORAGE INC 0.00000000                                   | CUSIP: 30225T102<br>LEI: N/A                  | Long             | RE               | CORP              | US        |       432 | NS      | $56648.16     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC-CLASS A     | META PLATFORMS INC-CLASS A 0.00000000                                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       257 | NS      | $147037.41    | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                   | FORTINET INC 0.00000000                                              | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1313 | NS      | $107298.36    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                    | HUBSPOT INC 0.00000000                                               | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       257 | NS      | $62733.70     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                     | INTUIT INC 0.00000000                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        79 | NS      | $34158.02     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC         | INTUITIVE SURGICAL INC 0.00000000                                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       195 | NS      | $89893.05     | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON MOUNTAIN INC              | IRON MOUNTAIN INC 0.00000000                                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | RE               | CORP              | US        |       294 | NS      | $30029.16     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                       | KLA CORP 0.00000000                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       160 | NS      | $235585.60    | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE /EUR/                   | SAP SE /EUR/ 0.00000000                                              | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |       914 | NS      | $154701.98    | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP              | LAM RESEARCH CORP 0.00000000                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       316 | NS      | $67516.56     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTERNATIONAL NV /EUR/     | ASM INTERNATIONAL NV /EUR/ 0.00000000                                | CUSIP: N07045201<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       113 | NS      | $82936.51     | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG /EUR/ | INFINEON TECHNOLOGIES AG /EUR/ 0.00000000                            | CUSIP: D35415104<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      1843 | NS      | $80693.17     | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                 | MICROSOFT CORP 0.00000000                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       208 | NS      | $76995.36     | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC       | MICROCHIP TECHNOLOGY INC 0.00000000                                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |       922 | NS      | $59570.42     | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC          | MICRON TECHNOLOGY INC 0.00000000                                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       125 | NS      | $42230.00     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                    | MONGODB INC 0.00000000                                               | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       174 | NS      | $42589.98     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                    | NETFLIX INC 0.00000000                                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       858 | NS      | $82496.70     | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC /KRW/             | SK HYNIX INC /KRW/ 0.00000000                                        | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |        48 | NS      | $25290.37     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                    | NVIDIA CORP 0.00000000                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      2005 | NS      | $349672.00    | 7.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO L /KRW/ | SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000                          | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |       714 | NS      | $77942.61     | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR               | ON SEMICONDUCTOR 0.00000000                                          | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       469 | NS      | $29040.48     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD /JPY/       | TOKYO ELECTRON LTD /JPY/ 0.00000000                                  | CUSIP: J86957115<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       354 | NS      | $82842.54     | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC         | PALO ALTO NETWORKS INC 0.00000000                                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1351 | NS      | $216592.32    | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                 | SALESFORCE INC 0.00000000                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       823 | NS      | $153629.41    | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                 | SERVICENOW INC 0.00000000                                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1097 | NS      | $114691.35    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                  | SNOWFLAKE INC 0.00000000                                             | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       647 | NS      | $97580.54     | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR-SP ADR    | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       888 | NS      | $300099.60    | 6.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC-CLASS A            | WORKDAY INC-CLASS A 0.00000000                                       | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       559 | NS      | $72625.28     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV          | NXP SEMICONDUCTORS NV 0.00000000                                     | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |       604 | NS      | $118903.44    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV /EUR/          | ASML HOLDING NV /EUR/ 0.00000000                                     | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       111 | NS      | $143139.19    | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA          | SPOTIFY TECHNOLOGY SA 0.00000000                                     | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       104 | NS      | $50430.64     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTR /EUR/ | BE SEMICONDUCTOR INDUSTRIES /EUR/ 0.00000000                         | CUSIP: N13107144<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |       150 | NS      | $30927.93     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD /HKD/     | TENCENT HOLDINGS LTD /HKD/ 0.00000000                                | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |       628 | NS      | $38768.40     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Aaron Perkovich

**Signature:** Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Principal Financial Officer