VictoryShares US 500 Enhanced Volatility Wtd ETF

S000044751Victory Portfolios IICIK 0001547580

Share classes

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

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-28

Report date: 2026-03-31
Net assets: $397,009,879.31
Total assets: $398,537,703.69
Total liabilities: $1,527,824.38
Assets invested: $0
Cash not reported in C or D: $198,489.49
Amendment: No
Accession: 0001004726-26-004318

By asset category

N-PORT Item C.4.a

ECEquity - common$395.53M99.4%

STIVShort-term investment veh…$2.42M0.6%

DEDerivative - equity-$5.7K-0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$395.53M99.4%

RFRegistered fund$2.42M0.6%

OTHEROther; the filer describe…-$5.7K-0.0%

By issuer category

By investment country

as filed

USUS$378.16M95.0%

IEIE$9.76M2.5%

BMBM$3.05M0.8%

CHCH$2.77M0.7%

JEJE$1.37M0.3%

CWCW$733.4K0.2%

KYKY$587.0K0.1%

NLNL$569.1K0.1%

LRLR$472.5K0.1%

PAPA$462.4K0.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.1% of reported value reaches a classification.

Equity · Financials(84)$73.86M18.6%

Equity · Industrials(84)$64.76M16.3%

Equity · Information Technology(90)$53.97M13.6%

Equity · Health Care(55)$39.65M10.0%

Equity · Utilities(29)$37.04M9.3%

Equity · Consumer Discretionary(49)$37.02M9.3%

Equity · Consumer Staples(31)$27.54M6.9%

Equity · Energy(25)$22.11M5.6%

Equity · Materials(27)$19.99M5.0%

Equity · Communication Services(15)$11.66M2.9%

Not resolved to the master(9)$5.10M1.3%

Resolved, not yet classified(4)$2.49M0.6%

Equity · Real Estate(3)$1.91M0.5%

Equity(1)$848.5K0.2%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

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.

Classification look-through

Holdings

506 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
NEXTPOWER INC. NEXTPOWER INC CL A	NXT	65290E101 US65290E1010	EC CORP	3,727 NS	$449.3K	0.113%	US
TWILIO INC. TWILIO INC	TWLO	90138F102 US90138F1021	EC CORP	3,565 NS	$448.5K	0.113%	US
MKS, INCORPORATED. MKS INC	MKSI	55306N104 US55306N1046	EC CORP	1,929 NS	$443.3K	0.112%	US
NEWMONT CORPORATION NEWMONT CORP	NEM	651639106 US6516391066	EC CORP	4,084 NS	$442.1K	0.111%	US
ILLUMINA, INC. ILLUMINA INC	ILMN	452327109 US4523271090	EC CORP	3,556 NS	$438.3K	0.110%	US
ARISTA NETWORKS, INC. ARISTA NETWORKS INC	ANET	040413205 US0404132054	EC CORP	3,548 NS	$435.6K	0.110%	US
UNITED AIRLINES HOLDINGS, INC. UNITED AIRLINES HOLDINGS INC	UAL	910047109 US9100471096	EC CORP	4,717 NS	$434.3K	0.109%	US
DATADOG, INC. DATADOG INC CLASS A	DDOG	23804L103 US23804L1035	EC CORP	3,648 NS	$430.6K	0.108%	US
HUMANA INC. HUMANA INC	HUM	444859102 US4448591028	EC CORP	2,472 NS	$428.6K	0.108%	US
DECKERS OUTDOOR CORPORATION DECKERS OUTDOOR CORP	DECK	243537107 US2435371073	EC CORP	4,274 NS	$427.8K	0.108%	US
VISTRA CORP. VISTRA CORP	VST	92840M102 US92840M1027	EC CORP	2,844 NS	$427.5K	0.108%	US
COMFORT SYSTEMS USA, INC. COMFORT SYSTEMS USA INC	FIX	199908104 US1999081045	EC CORP	310 NS	$427.5K	0.108%	US
SOUTHWEST AIRLINES CO. SOUTHWEST AIRLINES CO	LUV	844741108 US8447411088	EC CORP	11,103 NS	$417.1K	0.105%	US
GLOBUS MEDICAL, INC. GLOBUS MEDICAL INC	GMED	379577208 US3795772082	EC CORP	4,747 NS	$409.0K	0.103%	US
HUBSPOT, INC. HUBSPOT INC	HUBS	443573100 US4435731009	EC CORP	1,665 NS	$406.4K	0.102%	US
VERTIV HOLDINGS CO	VRT	92537N108 US92537N1081	EC CORP	1,619 NS	$405.7K	0.102%	US
FIRST SOLAR, INC. FIRST SOLAR INC	FSLR	336433107 US3364331070	EC CORP	2,030 NS	$400.4K	0.101%	US
QNITY ELECTRONICS, INC. QNITY ELECTRONICS INC	Q	74743L100 US74743L1008	EC CORP	3,451 NS	$398.2K	0.100%	US
FAIR ISAAC CORPORATION FAIR ISAAC CORP	FICO	303250104 US3032501047	EC CORP	372 NS	$397.1K	0.100%	US
GENERAC HOLDINGS INC. GENERAC HOLDINGS INC	GNRC	368736104 US3687361044	EC CORP	2,021 NS	$394.8K	0.099%	US
STERLING INFRASTRUCTURE, INC. STERLING INFRASTRUCTURE	STRL	859241101 US8592411016	EC CORP	958 NS	$390.2K	0.098%	US
ADVANCED MICRO DEVICES, INC. ADVANCED MICRO DEVICES INC	AMD	007903107 US0079031078	EC CORP	1,904 NS	$387.3K	0.098%	US
ENTEGRIS, INC. ENTEGRIS INC	ENTG	29362U104 US29362U1043	EC CORP	3,270 NS	$383.4K	0.097%	US
ALIGN TECHNOLOGY, INC. ALIGN TECHNOLOGY INC	ALGN	016255101 US0162551016	EC CORP	2,211 NS	$379.0K	0.095%	US
AFFIRM HOLDINGS, INC. AFFIRM HOLDINGS INC	AFRM	00827B106 US00827B1061	EC CORP	8,241 NS	$377.6K	0.095%	US
TERADYNE, INC. TERADYNE INC	TER	880770102 US8807701029	EC CORP	1,266 NS	$375.3K	0.095%	US
SYNOPSYS, INC. SYNOPSYS INC	SNPS	871607107 US8716071076	EC CORP	937 NS	$371.5K	0.094%	US
SOFI TECHNOLOGIES, INC. SOFI TECHNOLOGIES INC	SOFI	83406F102 US83406F1021	EC CORP	23,291 NS	$369.9K	0.093%	US
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED CO… SEAGATE TECHNOLOGY HOLD	STX	G7997R103 IE00BKVD2N49	EC CORP	931 NS	$364.7K	0.092%	IE
WESTERN DIGITAL CORPORATION WESTERN DIGITAL CORP	WDC	958102105 US9581021055	EC CORP	1,346 NS	$364.1K	0.092%	US
CARVANA CO. CARVANA CO	CVNA	146869102 US1468691027	EC CORP	1,155 NS	$363.1K	0.091%	US
ORACLE CORPORATION ORACLE CORP	ORCL	68389X105 US68389X1054	EC CORP	2,458 NS	$361.6K	0.091%	US
AXON ENTERPRISE, INC. AXON ENTERPRISE INC	AXON	05464C101 US05464C1018	EC CORP	829 NS	$352.1K	0.089%	US
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND GLDMN SCHS FIN SQ GV-FST	—	38141W273 US38141W2733	STIV RF	345,923.75 NS	$345.9K	0.087%	US
INVESCO GOVERNMENT & AGENCY PORTFOLIO INVESCO GVT & AGNCY-INST	—	825252885 US8252528851	STIV RF	345,923.75 NS	$345.9K	0.087%	US
HSBC US GOVERNMENT MONEY MARKET FUND HSBC US GOVT MMKT-I	—	40428X107 US40428X1072	STIV RF	345,923.75 NS	$345.9K	0.087%	US
MSILF Government Portfolio MSILF GOVERNMENT-INST	—	61747C707 US61747C7074	STIV RF	345,923.75 NS	$345.9K	0.087%	US
FISERV, INC. FISERV INC	FISV	337738108 US3377381088	EC CORP	6,156 NS	$343.5K	0.087%	US
MEDPACE HOLDINGS, INC. MEDPACE HOLDINGS INC	MEDP	58506Q109 US58506Q1094	EC CORP	706 NS	$339.0K	0.085%	US
Coherent Corp. COHERENT CORP	COHR	19247G107 US19247G1076	EC CORP	1,407 NS	$335.2K	0.084%	US
REDDIT, INC. REDDIT INC	RDDT	75734B100 US75734B1008	EC CORP	2,486 NS	$334.7K	0.084%	US
MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC	MU	595112103 US5951121038	EC CORP	988 NS	$333.8K	0.084%	US
FTAI Aviation Ltd. FTAI AVIATION LTD	FTAI	G3730V105 KYG3730V1059	EC CORP	1,357 NS	$332.5K	0.084%	KY
COINBASE GLOBAL, INC. COINBASE GLOBAL INC	COIN	19260Q107 US19260Q1076	EC CORP	1,901 NS	$331.9K	0.084%	US
ROBINHOOD MARKETS, INC. ROBINHOOD MARKETS INC	HOOD	770700102 US7707001027	EC CORP	4,586 NS	$317.8K	0.080%	US
EVERPURE, INC. EVERPURE INC	P	74624M102 US74624M1027	EC CORP	5,277 NS	$311.6K	0.078%	US
LUMENTUM HOLDINGS INC. LUMENTUM HOLDINGS INC	LITE	55024U109 US55024U1097	EC CORP	442 NS	$310.6K	0.078%	US
APPLOVIN CORPORATION APPLOVIN CORP	APP	03831W108 US03831W1080	EC CORP	757 NS	$301.3K	0.076%	US
CELSIUS HOLDINGS, INC. CELSIUS HOLDINGS INC	CELH	15118V207 US15118V2079	EC CORP	7,897 NS	$280.2K	0.071%	US
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KRATOS DEFENSE SECURITY SOLUTIONS INC	KTOS	50077B207 US50077B2079	EC CORP	3,905 NS	$275.3K	0.069%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

NEXTPOWER INC.

NEXTPOWER INC CL A

NXT

65290E101

US65290E1010

CORP

3,727 NS

$449.3K

0.113%

TWILIO INC.

TWILIO INC

TWLO

90138F102

US90138F1021

CORP

3,565 NS

$448.5K

0.113%

MKS, INCORPORATED.

MKS INC

MKSI

55306N104

US55306N1046

CORP

1,929 NS

$443.3K

0.112%

NEWMONT CORPORATION

NEWMONT CORP

NEM

651639106

US6516391066

CORP

4,084 NS

$442.1K

0.111%

ILLUMINA, INC.

ILLUMINA INC

ILMN

452327109

US4523271090

CORP

3,556 NS

$438.3K

0.110%

ARISTA NETWORKS, INC.

ARISTA NETWORKS INC

ANET

040413205

US0404132054

CORP

3,548 NS

$435.6K

0.110%

UNITED AIRLINES HOLDINGS, INC.

UNITED AIRLINES HOLDINGS INC

UAL

910047109

US9100471096

CORP

4,717 NS

$434.3K

0.109%

DATADOG, INC.

DATADOG INC CLASS A

DDOG

23804L103

US23804L1035

CORP

3,648 NS

$430.6K

0.108%

HUMANA INC.

HUMANA INC

HUM

444859102

US4448591028

CORP

2,472 NS

$428.6K

0.108%

DECKERS OUTDOOR CORPORATION

DECKERS OUTDOOR CORP

DECK

243537107

US2435371073

CORP

4,274 NS

$427.8K

0.108%

VISTRA CORP.

VISTRA CORP

VST

92840M102

US92840M1027

CORP

2,844 NS

$427.5K

0.108%

COMFORT SYSTEMS USA, INC.

COMFORT SYSTEMS USA INC

FIX

199908104

US1999081045

CORP

310 NS

$427.5K

0.108%

SOUTHWEST AIRLINES CO.

SOUTHWEST AIRLINES CO

LUV

844741108

US8447411088

CORP

11,103 NS

$417.1K

0.105%

GLOBUS MEDICAL, INC.

GLOBUS MEDICAL INC

GMED

379577208

US3795772082

CORP

4,747 NS

$409.0K

0.103%

HUBSPOT, INC.

HUBSPOT INC

HUBS

443573100

US4435731009

CORP

1,665 NS

$406.4K

0.102%

VERTIV HOLDINGS CO

VRT

92537N108

US92537N1081

CORP

1,619 NS

$405.7K

0.102%

FIRST SOLAR, INC.

FIRST SOLAR INC

FSLR

336433107

US3364331070

CORP

2,030 NS

$400.4K

0.101%

QNITY ELECTRONICS, INC.

QNITY ELECTRONICS INC

74743L100

US74743L1008

CORP

3,451 NS

$398.2K

0.100%

FAIR ISAAC CORPORATION

FAIR ISAAC CORP

FICO

303250104

US3032501047

CORP

372 NS

$397.1K

0.100%

GENERAC HOLDINGS INC.

GENERAC HOLDINGS INC

GNRC

368736104

US3687361044

CORP

2,021 NS

$394.8K

0.099%

STERLING INFRASTRUCTURE, INC.

STERLING INFRASTRUCTURE

STRL

859241101

US8592411016

CORP

958 NS

$390.2K

0.098%

ADVANCED MICRO DEVICES, INC.

ADVANCED MICRO DEVICES INC

AMD

007903107

US0079031078

CORP

1,904 NS

$387.3K

0.098%

ENTEGRIS, INC.

ENTEGRIS INC

ENTG

29362U104

US29362U1043

CORP

3,270 NS

$383.4K

0.097%

ALIGN TECHNOLOGY, INC.

ALIGN TECHNOLOGY INC

ALGN

016255101

US0162551016

CORP

2,211 NS

$379.0K

0.095%

AFFIRM HOLDINGS, INC.

AFFIRM HOLDINGS INC

AFRM

00827B106

US00827B1061

CORP

8,241 NS

$377.6K

0.095%

TERADYNE, INC.

TERADYNE INC

TER

880770102

US8807701029

CORP

1,266 NS

$375.3K

0.095%

SYNOPSYS, INC.

SYNOPSYS INC

SNPS

871607107

US8716071076

CORP

937 NS

$371.5K

0.094%

SOFI TECHNOLOGIES, INC.

SOFI TECHNOLOGIES INC

SOFI

83406F102

US83406F1021

CORP

23,291 NS

$369.9K

0.093%

SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED CO…

SEAGATE TECHNOLOGY HOLD

STX

G7997R103

IE00BKVD2N49

CORP

931 NS

$364.7K

0.092%

WESTERN DIGITAL CORPORATION

WESTERN DIGITAL CORP

WDC

958102105

US9581021055

CORP

1,346 NS

$364.1K

0.092%

CARVANA CO.

CARVANA CO

CVNA

146869102

US1468691027

CORP

1,155 NS

$363.1K

0.091%

ORACLE CORPORATION

ORACLE CORP

ORCL

68389X105

US68389X1054

CORP

2,458 NS

$361.6K

0.091%

AXON ENTERPRISE, INC.

AXON ENTERPRISE INC

AXON

05464C101

US05464C1018

CORP

829 NS

$352.1K

0.089%

GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND

GLDMN SCHS FIN SQ GV-FST

—

38141W273

US38141W2733

STIV

345,923.75 NS

$345.9K

0.087%

INVESCO GOVERNMENT & AGENCY PORTFOLIO

INVESCO GVT & AGNCY-INST

—

825252885

US8252528851

STIV

345,923.75 NS

$345.9K

0.087%

HSBC US GOVERNMENT MONEY MARKET FUND

HSBC US GOVT MMKT-I

—

40428X107

US40428X1072

STIV

345,923.75 NS

$345.9K

0.087%

MSILF Government Portfolio

MSILF GOVERNMENT-INST

—

61747C707

US61747C7074

STIV

345,923.75 NS

$345.9K

0.087%

FISERV, INC.

FISERV INC

FISV

337738108

US3377381088

CORP

6,156 NS

$343.5K

0.087%

MEDPACE HOLDINGS, INC.

MEDPACE HOLDINGS INC

MEDP

58506Q109

US58506Q1094

CORP

706 NS

$339.0K

0.085%

Coherent Corp.

COHERENT CORP

COHR

19247G107

US19247G1076

CORP

1,407 NS

$335.2K

0.084%

REDDIT, INC.

REDDIT INC

RDDT

75734B100

US75734B1008

CORP

2,486 NS

$334.7K

0.084%

MICRON TECHNOLOGY, INC.

MICRON TECHNOLOGY INC

595112103

US5951121038

CORP

988 NS

$333.8K

0.084%

FTAI Aviation Ltd.

FTAI AVIATION LTD

FTAI

G3730V105

KYG3730V1059

CORP

1,357 NS

$332.5K

0.084%

COINBASE GLOBAL, INC.

COINBASE GLOBAL INC

COIN

19260Q107

US19260Q1076

CORP

1,901 NS

$331.9K

0.084%

ROBINHOOD MARKETS, INC.

ROBINHOOD MARKETS INC

HOOD

770700102

US7707001027

CORP

4,586 NS

$317.8K

0.080%

EVERPURE, INC.

EVERPURE INC

74624M102

US74624M1027

CORP

5,277 NS

$311.6K

0.078%

LUMENTUM HOLDINGS INC.

LUMENTUM HOLDINGS INC

LITE

55024U109

US55024U1097

CORP

442 NS

$310.6K

0.078%

APPLOVIN CORPORATION

APPLOVIN CORP

APP

03831W108

US03831W1080

CORP

757 NS

$301.3K

0.076%

CELSIUS HOLDINGS, INC.

CELSIUS HOLDINGS INC

CELH

15118V207

US15118V2079

CORP

7,897 NS

$280.2K

0.071%

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KRATOS DEFENSE SECURITY SOLUTIONS INC

KTOS

50077B207

US50077B2079

CORP

3,905 NS

$275.3K

0.069%