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.a
N-PORT Item C.4.b
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 |
|---|---|---|---|---|---|---|---|
| INGERSOLL RAND INC. INGERSOLL RAND INC | IR | 45687V106 US45687V1061 | EC CORP | 7,944 NS | $636.5K | 0.160% | US |
| INCYTE CORPORATION INCYTE PHARMACEUTICALS INC | INCY | 45337C102 US45337C1027 | EC CORP | 6,731 NS | $633.5K | 0.160% | US |
| SERVICENOW, INC. SERVICENOW INC | NOW | 81762P102 US81762P1021 | EC CORP | 6,026 NS | $630.0K | 0.159% | US |
| INSULET CORPORATION INSULET CORP | PODD | 45784P101 US45784P1012 | EC CORP | 3,001 NS | $629.7K | 0.159% | US |
| ALNYLAM PHARMACEUTICALS, INC. ALNYLAM PHARMACEUTICALS INC | ALNY | 02043Q107 US02043Q1076 | EC CORP | 1,901 NS | $629.0K | 0.158% | US |
| META PLATFORMS, INC. META PLATFORMS INC | META | 30303M102 US30303M1027 | EC CORP | 1,098 NS | $628.2K | 0.158% | US |
| WESCO INTERNATIONAL, INC. WESCO INTERNATIONAL | WCC | 95082P105 US95082P1057 | EC CORP | 2,290 NS | $626.6K | 0.158% | US |
| TYLER TECHNOLOGIES, INC. TYLER TECHNOLOGIES INC | TYL | 902252105 US9022521051 | EC CORP | 1,822 NS | $623.8K | 0.157% | US |
| THE CIGNA GROUP CIGNA GROUP THE | CI | 125523100 US1255231003 | EC CORP | 2,335 NS | $622.9K | 0.157% | US |
| PTC INC. PTC INC | PTC | 69370C100 US69370C1009 | EC CORP | 4,369 NS | $622.5K | 0.157% | US |
| WILLIAMS-SONOMA, INC. WILLIAMS SONOMA INC | WSM | 969904101 US9699041011 | EC CORP | 3,411 NS | $621.9K | 0.157% | US |
| EMCOR GROUP, INC. EMCOR GROUP INC | EME | 29084Q100 US29084Q1004 | EC CORP | 835 NS | $616.5K | 0.155% | US |
| Somnigroup International Inc. SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 US88023U1016 | EC CORP | 8,320 NS | $615.0K | 0.155% | US |
| WATERS CORPORATION WATERS CORP | WAT | 941848103 US9418481035 | EC CORP | 2,056 NS | $612.3K | 0.154% | US |
| JABIL INC. JABIL INC | JBL | 466313103 US4663131039 | EC CORP | 2,296 NS | $609.9K | 0.154% | US |
| CADENCE DESIGN SYSTEMS, INC. CADENCE DESIGN SYSTEMS INC | CDNS | 127387108 US1273871087 | EC CORP | 2,185 NS | $607.1K | 0.153% | US |
| HUNTINGTON INGALLS INDUSTRIES, INC. HUNTINGTON INGALLS INDUSTRIES INC | HII | 446413106 US4464131063 | EC CORP | 1,595 NS | $605.9K | 0.153% | US |
| THE CARLYLE GROUP INC. CARLYLE GROUP INC | CG | 14316J108 US14316J1088 | EC CORP | 12,517 NS | $605.7K | 0.153% | US |
| OLD DOMINION FREIGHT LINE, INC. OLD DOMINION FREIGHT LINE INC | ODFL | 679580100 US6795801009 | EC CORP | 3,086 NS | $603.0K | 0.152% | US |
| FORTINET, INC. FORTINET INC | FTNT | 34959E109 US34959E1091 | EC CORP | 7,375 NS | $602.7K | 0.152% | US |
| ULTA BEAUTY, INC. ULTA BEAUTY INC | ULTA | 90384S303 US90384S3031 | EC CORP | 1,149 NS | $600.6K | 0.151% | US |
| INTERACTIVE BROKERS GROUP, INC. INTERACTIVE BROKERS GROUP INC | IBKR | 45841N107 US45841N1072 | EC CORP | 8,917 NS | $598.1K | 0.151% | US |
| VERTEX PHARMACEUTICALS INCORPORATED VERTEX PHARAMACEUTICALS INC | VRTX | 92532F100 US92532F1003 | EC CORP | 1,338 NS | $597.5K | 0.150% | US |
| UL SOLUTIONS INC. UL SOLUTIONS INC | ULS | 903731107 US9037311076 | EC CORP | 6,932 NS | $594.1K | 0.150% | US |
| LAS VEGAS SANDS CORP. LAS VEGAS SANDS CORP | LVS | 517834107 US5178341070 | EC CORP | 11,024 NS | $594.0K | 0.150% | US |
| LENNOX INTERNATIONAL INC. LENNOX INTERNATIONAL INC | LII | 526107107 US5261071071 | EC CORP | 1,277 NS | $592.7K | 0.149% | US |
| TPG INC. TPG INC | TPG | 872657101 US8726571016 | EC CORP | 14,622 NS | $592.3K | 0.149% | US |
| PULTEGROUP, INC. PULTEGROUP INC | PHM | 745867101 US7458671010 | EC CORP | 5,028 NS | $591.3K | 0.149% | US |
| ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORP | ARES | 03990B101 US03990B1017 | EC CORP | 5,400 NS | $589.1K | 0.148% | US |
| DELTA AIR LINES, INC. DELTA AIR LINES INC | DAL | 247361702 US2473617023 | EC CORP | 8,753 NS | $581.9K | 0.147% | US |
| EBAY INC. EBAY INC | EBAY | 278642103 US2786421030 | EC CORP | 6,390 NS | $581.6K | 0.146% | US |
| UNITED RENTALS, INC. UNITED RENTALS INC | URI | 911363109 US9113631090 | EC CORP | 788 NS | $574.1K | 0.145% | US |
| EQUIFAX INC. EQUIFAX INC | EFX | 294429105 US2944291051 | EC CORP | 3,180 NS | $572.6K | 0.144% | US |
| CORPAY, INC. CORPAY INC | CPAY | 219948106 US2199481068 | EC CORP | 1,961 NS | $570.6K | 0.144% | US |
| NXP Semiconductors N.V. NXP SEMICONDUCTOR NV | NXPI | N6596X109 NL0009538784 | EC CORP | 2,891 NS | $569.1K | 0.143% | NL |
| KEYSIGHT TECHNOLOGIES, INC. KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 US49338L1035 | EC CORP | 1,976 NS | $558.0K | 0.141% | US |
| PAYPAL HOLDINGS, INC. PAYPAL HOLDINGS INC | PYPL | 70450Y103 US70450Y1038 | EC CORP | 12,313 NS | $556.9K | 0.140% | US |
| BWX TECHNOLOGIES, INC. BWX TECHNOLOGIES INC | BWXT | 05605H100 US05605H1005 | EC CORP | 2,707 NS | $553.6K | 0.139% | US |
| OMNICOM GROUP INC. OMNICOM GROUP INC | OMC | 681919106 US6819191064 | EC CORP | 7,342 NS | $552.9K | 0.139% | US |
| UNITED THERAPEUTICS CORPORATION UNITED THERAPEUTICS CORP | UTHR | 91307C102 US91307C1027 | EC CORP | 932 NS | $552.7K | 0.139% | US |
| ROYAL GOLD, INC. ROYAL GOLD INC | RGLD | 780287108 US7802871084 | EC CORP | 2,169 NS | $552.0K | 0.139% | US |
| J. B. HUNT TRANSPORT SERVICES, INC. J B HUNT TRANSPORT SERVICES INC | JBHT | 445658107 US4456581077 | EC CORP | 2,600 NS | $550.9K | 0.139% | US |
| DOLLAR GENERAL CORPORATION DOLLAR GENERAL CORP | DG | 256677105 US2566771059 | EC CORP | 4,619 NS | $548.4K | 0.138% | US |
| COSTAR GROUP, INC. COSTAR GROUP INC | CSGP | 22160N109 US22160N1090 | EC CORP | 13,572 NS | $547.5K | 0.138% | US |
| EXPEDIA GROUP, INC. EXPEDIA GROUP INC | EXPE | 30212P303 US30212P3038 | EC CORP | 2,371 NS | $547.4K | 0.138% | US |
| VENTURE GLOBAL, INC. VENTURE GLOBAL INC | VG | 92333F101 US92333F1012 | EC CORP | 34,732 NS | $547.4K | 0.138% | US |
| MARVELL TECHNOLOGY, INC. MARVELL TECHNOLOGY INC | MRVL | 573874104 US5738741041 | EC CORP | 5,515 NS | $546.3K | 0.138% | US |
| IQVIA HOLDINGS INC | IQV | 46266C105 US46266C1053 | EC CORP | 3,202 NS | $546.1K | 0.138% | US |
| WEST PHARMACEUTICAL SERVICES, INC. WEST PHARMACEUTICAL SERVICES INC | WST | 955306105 US9553061055 | EC CORP | 2,176 NS | $545.4K | 0.137% | US |
| CARLISLE COMPANIES INCORPORATED CARLISLE COMPANIES INC | CSL | 142339100 US1423391002 | EC CORP | 1,633 NS | $544.8K | 0.137% | US |