2023 ETF Series Trust (CIK 0001969674)
Price not priced yet ⚠ · Not investment advice
2023 ETF Series Trust (CIK 0001969674)
USAF
SEC NPORT-P
ETF X-ray
Holdings55
Analyzed42 / 55
Weighted P/IV1.50
% Money-losing by weight0.0%
Most doctors who buy USAF don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| IAUM | iShares Gold Trust Micro | 46436F103 | 8.99% | 0.00 | — |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 78468R101 | 8.99% | — | — |
| SHY | iShares 1-3 Year Treasury Bond ETF | 464287457 | 8.98% | — | — |
| VGSH | Vanguard Short-Term Treasury ETF | 92206C102 | 8.97% | — | — |
| UTWO | US Treasury 2 Year Note ETF | 74933W486 | 8.94% | — | — |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 808524862 | 8.94% | — | — |
| PDBA | Invesco Agriculture Commodity Strategy NO K-1 Etf | 46090F308 | 7.64% | — | — |
| GLDM | World Gold Trust | 98149E303 | 7.53% | 0.00 | — |
| STIP | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 7.45% | — | — |
| GOVT | iShares U.S. Treasury Bond ETF | 46429B267 | 5.56% | — | — |
| TMV | Direxion Daily 20 Year Plus Treasury Bear 3x Shares | 25460G849 | 4.94% | — | — |
| O | REALTY INCOME CORP | 756109104 | 1.31% | 1.10 | — |
| AMT | AMERICAN TOWER CORP /MA/ | 03027X100 | 1.30% | 1.59 | — |
| DLR | DIGITAL REALTY TRUST, INC. | 253868103 | 1.29% | 2.11 | — |
| EQIX | EQUINIX INC | 29444U700 | 1.28% | 2.35 | — |
| CCI | CROWN CASTLE INC. | 22822V101 | 1.13% | 0.34 | — |
| IRM | IRON MOUNTAIN INC | 46284V101 | 0.97% | 2.70 | — |
| VICI | VICI PROPERTIES INC. | 925652109 | 0.89% | 0.61 | — |
| SBAC | SBA COMMUNICATIONS CORP | 78410G104 | 0.61% | 1.71 | — |
| ESS | ESSEX PROPERTY TRUST, INC. | 297178105 | 0.53% | 1.75 | — |
| H | Hyatt Hotels Corp | 448579102 | 0.42% | 0.00 | — |
| AMH | American Homes 4 Rent | 02665T306 | 0.40% | 1.49 | — |
| REXR | Rexford Industrial Realty, Inc. | 76169C100 | 0.26% | 1.11 | — |
| ADC | AGREE REALTY CORP | 008492100 | 0.21% | 1.09 | — |
| CZR | Caesars Entertainment, Inc. | 12769G100 | 0.20% | 0.91 | — |
Showing top 25 of 55 by weight. 13 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.