1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000139053 | CFO | LINKEDSEC_TICKER | CFOVictoryShares US 500 Enhanced Volatility Wt… | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($397.94M), not of the fund’s net assets ($397.01M). The two differ by cash, derivatives filed with no market value, and rounding.
506 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| CRH PUBLIC LIMITED COMPANY CRH PLC | CRH | G25508105 IE0001827041 | EC CORP | 6,772 NS | $711.9K | 0.179% | IE |
| APOLLO GLOBAL MANAGEMENT, INC. APOLLO GLOBAL MANAGEMENT | APO | 03769M106 US03769M1062 | EC CORP | 6,394 NS | $712.4K | 0.179% | US |
| Garmin Ltd. GARMIN LTD | GRMN | H2906T109 CH0114405324 | EC CORP | 3,074 NS | $713.2K | 0.180% | CH |
| JACOBS SOLUTIONS INC. JACOBS SOLUTIONS INC | J | 46982L108 US46982L1089 | EC CORP | 5,610 NS | $714.0K | 0.180% | US |
| EQT CORPORATION EQT CORP | EQT | 26884L109 US26884L1098 | EC CORP | 11,222 NS | $714.2K | 0.180% | US |
| OKTA, INC. OKTA INC | OKTA | 679295105 US6792951054 | EC CORP | 9,082 NS | $714.8K | 0.180% | US |
| LEIDOS HOLDINGS, INC. LEIDOS HOLDINGS INC | LDOS | 525327102 US5253271028 | EC CORP | 4,598 NS | $715.1K | 0.180% | US |
| GE HEALTHCARE TECHNOLOGIES INC. GE HEALTHCARE TECHNOLOGIES INC | GEHC | 36266G107 US36266G1076 | EC CORP | 10,070 NS | $716.8K | 0.181% | US |
| QUANTA SERVICES, INC. QUANTA SERVICES INC | PWR | 74762E102 US74762E1029 | EC CORP | 1,311 NS | $719.8K | 0.181% | US |
| KEURIG DR PEPPER INC. KEURIG DR PEPPER INC | KDP | 49271V100 US49271V1008 | EC CORP | 27,339 NS | $719.8K | 0.181% | US |
| GEN DIGITAL INC. GEN DIGITAL INC | GEN | 668771108 US6687711084 | EC CORP | 38,258 NS | $720.4K | 0.181% | US |
| EXPAND ENERGY CORPORATION EXPAND ENERGY CORP | EXE | 165167735 US1651677353 | EC CORP | 6,567 NS | $720.9K | 0.182% | US |
| CATERPILLAR INC. CATERPILLAR INC | CAT | 149123101 US1491231015 | EC CORP | 1,019 NS | $721.9K | 0.182% | US |
| VEEVA SYSTEMS INC. VEEVA SYSTEMS INC | VEEV | 922475108 US9224751084 | EC CORP | 4,113 NS | $722.5K | 0.182% | US |
| GENUINE PARTS COMPANY GENUINE PARTS CO | GPC | 372460105 US3724601055 | EC CORP | 6,834 NS | $722.7K | 0.182% | US |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY TE CONNECTIVITY PLC | TEL | G87052109 IE000IVNQZ81 | EC CORP | 3,458 NS | $722.8K | 0.182% | IE |
| INTUITIVE SURGICAL, INC. INTUITIVE SURGICAL INC | ISRG | 46120E602 US46120E6023 | EC CORP | 1,571 NS | $724.2K | 0.182% | US |
| UNITED PARCEL SERVICE, INC. UNITED PARCEL SERVICE INC | UPS | 911312106 US9113121068 | EC CORP | 7,373 NS | $725.4K | 0.183% | US |
| HP INC. HP INC | HPQ | 40434L105 US40434L1052 | EC CORP | 37,812 NS | $726.4K | 0.183% | US |
| HEICO CORPORATION HEICO CORP | HEI | 422806109 US4228061093 | EC CORP | 2,650 NS | $726.6K | 0.183% | US |
| BEST BUY CO., INC. BEST BUY CO INC | BBY | 086516101 US0865161014 | EC CORP | 11,350 NS | $728.7K | 0.184% | US |
| ZIMMER BIOMET HOLDINGS, INC. ZIMMER BIOMET HOLDINGS INC | ZBH | 98956P102 US98956P1021 | EC CORP | 8,066 NS | $729.3K | 0.184% | US |
| SLB N.V. SLB LTD | SLB | 806857108 AN8068571086 | EC CORP | 14,271 NS | $733.4K | 0.185% | CW |
| REGENERON PHARMACEUTICALS, INC. REGENERON PHARMACEUTICALS INC | REGN | 75886F107 US75886F1075 | EC CORP | 950 NS | $734.0K | 0.185% | US |
| DEERE & COMPANY DEERE CO | DE | 244199105 US2441991054 | EC CORP | 1,304 NS | $734.5K | 0.185% | US |
| VERISK ANALYTICS, INC. VERISK ANALYTICS INC | VRSK | 92345Y106 US92345Y1064 | EC CORP | 3,873 NS | $734.9K | 0.185% | US |
| CUMMINS INC. CUMMINS INC | CMI | 231021106 US2310211063 | EC CORP | 1,369 NS | $736.5K | 0.186% | US |
| HORMEL FOODS CORPORATION HORMEL FOODS CORP | HRL | 440452100 US4404521001 | EC CORP | 32,602 NS | $738.4K | 0.186% | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 192446102 US1924461023 | EC CORP | 12,056 NS | $739.6K | 0.186% | US |
| HOWMET AEROSPACE INC. HOWMET AEROSPACE INC | HWM | 443201108 US4432011082 | EC CORP | 3,211 NS | $740.0K | 0.186% | US |
| ADOBE INC. ADOBE INC | ADBE | 00724F101 US00724F1012 | EC CORP | 3,056 NS | $742.9K | 0.187% | US |
| EMERSON ELECTRIC CO. EMERSON ELECTRIC CO | EMR | 291011104 US2910111044 | EC CORP | 5,673 NS | $743.3K | 0.187% | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 302130109 US3021301094 | EC CORP | 5,206 NS | $745.7K | 0.188% | US |
| GENERAL ELECTRIC COMPANY GENERAL ELECTRIC CO | GE | 369604301 US3696043013 | EC CORP | 2,633 NS | $747.2K | 0.188% | US |
| AMGEN INC. AMGEN INC | AMGN | 031162100 US0311621009 | EC CORP | 2,128 NS | $748.7K | 0.189% | US |
| MSCI INC. MSCI INC COMMON | MSCI | 55354G100 US55354G1004 | EC CORP | 1,391 NS | $749.8K | 0.189% | US |
| CURTISS-WRIGHT CORPORATION CURTISS WRIGHT CORP | CW | 231561101 US2315611010 | EC CORP | 1,101 NS | $749.9K | 0.189% | US |
| BLACKSTONE INC. BLACKSTONE INC | BX | 09260D107 US09260D1072 | EC CORP | 6,530 NS | $750.9K | 0.189% | US |
| CONSTELLATION BRANDS, INC. CONSTELLATION BRANDS INC CLASS A | STZ | 21036P108 US21036P1084 | EC CORP | 5,011 NS | $751.6K | 0.189% | US |
| INTUIT INC. INTUIT INC | INTU | 461202103 US4612021034 | EC CORP | 1,742 NS | $753.2K | 0.190% | US |
| CDW CORPORATION CDW CORP OF DELAWARE | CDW | 12514G108 US12514G1085 | EC CORP | 6,231 NS | $754.1K | 0.190% | US |
| AUTODESK, INC. AUTODESK INC | ADSK | 052769106 US0527691069 | EC CORP | 3,150 NS | $754.1K | 0.190% | US |
| THERMO FISHER SCIENTIFIC INCORPORATED THERMO FISHER SCIENTIFIC INC | TMO | 883556102 US8835561023 | EC CORP | 1,542 NS | $757.9K | 0.191% | US |
| PERFORMANCE FOOD GROUP COMPANY PERFORMANCE FOOD GROUP CO | PFGC | 71377A103 US71377A1034 | EC CORP | 8,861 NS | $759.0K | 0.191% | US |
| THE HERSHEY COMPANY HERSHEY CO THE | HSY | 427866108 US4278661081 | EC CORP | 3,653 NS | $759.4K | 0.191% | US |
| F5, INC. F5 Inc | FFIV | 315616102 US3156161024 | EC CORP | 2,630 NS | $760.9K | 0.192% | US |
| NUCOR CORPORATION NUCOR CORP | NUE | 670346105 US6703461052 | EC CORP | 4,501 NS | $761.1K | 0.192% | US |
| EATON CORPORATION PUBLIC LIMITED COMPANY EATON CORP PLC | ETN | G29183103 IE00B8KQN827 | EC CORP | 2,129 NS | $761.5K | 0.192% | IE |
| WARNER MUSIC GROUP CORP. WARNER MUSIC GROUP CORP | WMG | 934550203 US9345502036 | EC CORP | 29,941 NS | $764.7K | 0.193% | US |
| TRANSDIGM GROUP INCORPORATED TRANSDIGM GROUP INC | TDG | 893641100 US8936411003 | EC CORP | 660 NS | $764.9K | 0.193% | US |