NPORT-P false 0001590402 XXXXXXXX S000103238 C000273773 Cohen & Steers ETF Trust 811-22913 0001590402 636700B6IK0UI96RYW03 1166 AVENUE OF THE AMERICAS, 30TH FLOOR NEW YORK 10036 212-832-3232 Cohen & Steers Future of Energy Active ETF S000103238 636700IN0HGR6XBKHV91 2026-11-30 2026-08-31 N 200180865.49 249000.26 199931865.23 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1161.55000000 N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 41048.00000000 NS USD 2942320.64000000 1.471661676649 Long EC CORP US N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 47534.00000000 NS USD 4694457.84000000 2.348028832022 Long EC CORP CA N 1 N N N Cenovus Energy Inc 254900LJGL2N2XEMD470 15135U109 144667.00000000 NS 4647047.04000000 2.324315353460 Long EC CORP CA N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 108271.00000000 NS USD 14344824.79000000 7.174856681048 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 201885.00000000 NS USD 9793441.35000000 4.898389428185 Long EC CORP US N 1 N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 000000000 1.00000000 NC 120523.46000000 0.060282266591 N/A DFE US N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 24910304.19000000 CAD 18115662.61000000 USD 2026-09-28 120523.46000000 N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 000000000 1.00000000 NC 140369.47000000 0.070208653252 N/A DFE US N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 16913716.54000000 EUR 19806384.91000000 USD 2026-09-28 140369.47000000 N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 000000000 1.00000000 NC 31419.52000000 0.015715113728 N/A DFE US N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 27962410.35000000 DKK 4382079.77000000 USD 2026-09-28 31419.52000000 N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 000000000 1.00000000 NC -3474.67000000 -0.00173792706 N/A DFE DK N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 504697.65000000 USD 3221442.71000000 DKK 2026-09-28 -3474.67000000 N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 000000000 1.00000000 NC 210.63000000 0.000105350890 N/A DFE CA N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 603153.90000000 USD 835225.21000000 CAD 2026-09-28 210.63000000 N N N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 000000000 1.00000000 NC 41.08000000 0.000020546999 N/A DFE US N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 964531.93000000 CAD 696816.45000000 USD 2026-09-28 41.08000000 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273V100 309540.00000000 NS USD 6658205.40000000 3.330237224736 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 78373.00000000 NS USD 2854344.66000000 1.427658695984 Long EC CORP US N 1 N N N ExxonMobil Holdings Corp J3WHBG0MTS7O8ZVMDC91 30233Q108 107983.00000000 NS USD 17379863.85000000 8.692893366450 Long EC CORP US N 1 N N N Fervo Energy Co N/A 31556C106 131667.00000000 NS USD 2025038.46000000 1.012864286375 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 33931.00000000 NS USD 6850668.90000000 3.426501769549 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 38854.00000000 NS USD 3072962.86000000 1.537005047426 Long EC CORP US N 1 N N N T1 Energy Inc 529900H0645VFXNMJ693 35834F104 272592.00000000 NS USD 1213034.40000000 0.606723894965 Long EC CORP US N 1 N N N RWE AG 529900GB7KCA94ACC940 000000000 52989.00000000 NS 3609253.55000000 1.805241773665 Long EC CORP DE N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 12938.00000000 NS USD 3102273.64000000 1.551665431836 Long EC CORP US N 1 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 000000000 59206.00000000 NS 3299618.06000000 1.650371268333 Long EC CORP NL N 1 N N N Net Power Inc N/A 64107A105 162325.00000000 NS USD 288938.50000000 0.144518483668 Long EC CORP US N 1 N N N Nextpower Inc N/A 65290E101 44306.00000000 NS USD 3634421.18000000 1.817829877102 Long EC CORP US N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 236800.00000000 NS 6410154.73000000 3.206169623149 Long EC CORP IT N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 63506.00000000 NS USD 15659309.48000000 7.832323007633 Long EC CORP US N 1 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 849000.00000000 NS USD 849000.00000000 0.424644665333 Long STIV RF US N 2 N N N Solv Energy Inc N/A 78475V103 113364.00000000 NS USD 2893049.28000000 1.447017601057 Long EC CORP US N 1 N N N SLB Ltd 213800ZUA17OK3QLGM62 806857108 221881.00000000 NS USD 13335048.10000000 6.669796275175 Long EC CORP CW N 1 N N N Solaris Energy Infrastructure Inc 529900MTK3C8Y8TIIC10 83418M103 37231.00000000 NS USD 1890217.87000000 0.945431018625 Long EC CORP US N 1 N N N State Street Institutional Treasury Plus Money Market Fund 549300PNASLVKQG64331 857492862 1156655.37000000 NS USD 1156655.37000000 0.578524773261 Long STIV RF US N 2 N N N Suncor Energy Inc 894500XO86FKXQGPYV71 867224107 202877.00000000 NS 13573927.06000000 6.789276458949 Long EC CORP CA N 1 N N N Tamboran Resources Corp 529900WBYBEP48BB5133 87507T101 74129.00000000 NS USD 2808006.52000000 1.404481730198 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 23268.00000000 NS USD 6832648.20000000 3.417488348913 Long EC CORP US N 1 N N N Transportadora de Gas del Sur SA 5299002TRC7IFQYSW596 893870204 76117.00000000 NS USD 2199781.30000000 1.100265481677 Long EC CORP AR N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 35511.00000000 NS USD 12745608.12000000 6.374975847565 Long EC CORP US N 1 N N N Venture Global Inc 2549007XC91CAB3E0N98 92333F101 166662.00000000 NS USD 2439931.68000000 1.220381592095 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 20404.00000000 NS USD 2802897.48000000 1.401926339643 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 130029.00000000 NS USD 9758676.45000000 4.881001054421 Long EC CORP US N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 19129.00000000 NS 3159137.18000000 1.580106891098 Long EC CORP DE N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 150612.00000000 NS 3512861.21000000 1.757029178894 Long EC CORP ES N 1 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 000000000 191296.00000000 NS 4041161.26000000 2.021269223568 Long EC CORP DK N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 000000000 30974.00000000 NS USD 3028327.98000000 1.514680001867 Long EC CORP IE N 1 N N N 2026-09-30 Cohen & Steers ETF Trust Albert Laskaj Albert Laskaj Chief Financial Officer XXXX