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 |
|---|---|---|---|---|---|---|---|
| AMPHENOL CORPORATION AMPHENOL CORP CLASS A | APH | 032095101 US0320951017 | EC CORP | 4,302 NS | $543.6K | 0.137% | US |
| ATI INC | ATI | 01741R102 US01741R1023 | EC CORP | 3,731 NS | $542.7K | 0.137% | US |
| ELI LILLY AND COMPANY ELI LILLY CO | LLY | 532457108 US5324571083 | EC CORP | 588 NS | $540.8K | 0.136% | US |
| NIKE, INC. NIKE INC CLASS B | NKE | 654106103 US6541061031 | EC CORP | 10,234 NS | $540.6K | 0.136% | US |
| CHARTER COMMUNICATIONS, INC. CHARTER COMMUNICATIONS INC | CHTR | 16119P108 US16119P1084 | EC CORP | 2,500 NS | $539.7K | 0.136% | US |
| STANLEY BLACK & DECKER, INC. STANLEY BLACK DECKER INC | SWK | 854502101 US8545021011 | EC CORP | 7,555 NS | $536.9K | 0.135% | US |
| ELEVANCE HEALTH, INC. ELEVANCE HEALTH INC | ELV | 036752103 US0367521038 | EC CORP | 1,831 NS | $536.0K | 0.135% | US |
| TAPESTRY, INC. TAPESTRY INC | TPR | 876030107 US8760301072 | EC CORP | 3,770 NS | $532.0K | 0.134% | US |
| BROADCOM INC. BROADCOM INC | AVGO | 11135F101 US11135F1012 | EC CORP | 1,718 NS | $531.7K | 0.134% | US |
| GLOBAL PAYMENTS INC. GLOBAL PAYMENTS INC | GPN | 37940X102 US37940X1028 | EC CORP | 7,857 NS | $528.8K | 0.133% | US |
| TRANSUNION | TRU | 89400J107 US89400J1079 | EC CORP | 7,634 NS | $528.2K | 0.133% | US |
| TOAST, INC. TOAST INC | TOST | 888787108 US8887871080 | EC CORP | 19,889 NS | $527.3K | 0.133% | US |
| MONOLITHIC POWER SYSTEMS, INC. MONOLITHIC POWER SYSTEMS INC | MPWR | 609839105 US6098391054 | EC CORP | 480 NS | $524.8K | 0.132% | US |
| KLA CORPORATION KLA CORP | KLAC | 482480100 US4824801009 | EC CORP | 355 NS | $522.7K | 0.132% | US |
| DELL TECHNOLOGIES INC. DELL TECHNOLOGIES INC | DELL | 24703L202 US24703L2025 | EC CORP | 3,135 NS | $514.5K | 0.130% | US |
| PALANTIR TECHNOLOGIES INC. PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 US69608A1088 | EC CORP | 3,513 NS | $513.9K | 0.129% | US |
| UNITEDHEALTH GROUP INCORPORATED UNITEDHEALTH GROUP INC | UNH | 91324P102 US91324P1021 | EC CORP | 1,895 NS | $512.8K | 0.129% | US |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY SMURFIT WESTROCK PLC | SW | G8267P108 IE00028FXN24 | EC CORP | 12,775 NS | $509.1K | 0.128% | IE |
| CHIPOTLE MEXICAN GRILL, INC. CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 US1696561059 | EC CORP | 15,878 NS | $508.3K | 0.128% | US |
| D.R. HORTON, INC. DR HORTON INC | DHI | 23331A109 US23331A1097 | EC CORP | 3,692 NS | $506.6K | 0.128% | US |
| ADVANCED ENERGY INDUSTRIES, INC. ADVANCED ENERGY INDUSTRIES INC | AEIS | 007973100 US0079731008 | EC CORP | 1,554 NS | $501.5K | 0.126% | US |
| ADVANCED DRAINAGE SYSTEMS, INC. ADVANCED DRAINAGE SYSTEMS INC | WMS | 00790R104 US00790R1041 | EC CORP | 3,657 NS | $501.5K | 0.126% | US |
| ROKU, INC. ROKU INC | ROKU | 77543R102 US77543R1023 | EC CORP | 5,275 NS | $499.1K | 0.126% | US |
| CORNING INCORPORATED CORNING INC | GLW | 219350105 US2193501051 | EC CORP | 3,662 NS | $497.9K | 0.125% | US |
| CARPENTER TECHNOLOGY CORPORATION CARPENTER TECHNOLOGY CORP | CRS | 144285103 US1442851036 | EC CORP | 1,263 NS | $497.8K | 0.125% | US |
| XPO, INC. XPO INC | XPO | 983793100 US9837931008 | EC CORP | 2,557 NS | $497.5K | 0.125% | US |
| DEXCOM, INC. DEXCOM INC | DXCM | 252131107 US2521311074 | EC CORP | 7,858 NS | $493.5K | 0.124% | US |
| BLUE OWL CAPITAL INC. BLUE OWL CAPITAL INC | OWL | 09581B103 US09581B1035 | EC CORP | 53,815 NS | $491.3K | 0.124% | US |
| APPLIED MATERIALS, INC. APPLIED MATERIALS INC | AMAT | 038222105 US0382221051 | EC CORP | 1,432 NS | $489.4K | 0.123% | US |
| C.H. ROBINSON WORLDWIDE, INC. CH ROBINSON WORLDWIDE INC | CHRW | 12541W209 US12541W2098 | EC CORP | 2,947 NS | $489.4K | 0.123% | US |
| TESLA, INC. TESLA INC | TSLA | 88160R101 US88160R1014 | EC CORP | 1,315 NS | $488.9K | 0.123% | US |
| GE VERNOVA INC. GE VERNOVA LLC | GEV | 36828A101 US36828A1016 | EC CORP | 560 NS | $488.8K | 0.123% | US |
| ALCOA CORPORATION ALCOA CORP | AA | 013872106 US0138721065 | EC CORP | 7,368 NS | $488.7K | 0.123% | US |
| TEXAS PACIFIC LAND CORPORATION TEXAS PACIFIC LAND CORP | TPL | 88262P102 US88262P1021 | EC CORP | 1,026 NS | $486.9K | 0.123% | US |
| Regal Rexnord Corporation REGAL REXNORD CORP | RRX | 758750103 US7587501039 | EC CORP | 2,584 NS | $483.9K | 0.122% | US |
| LENNAR CORPORATION LENNAR CORP CLASS A | LEN | 526057104 US5260571048 | EC CORP | 5,518 NS | $479.2K | 0.121% | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. MACOM TECHNOLOGY SOLUTIONS HOL | MTSI | 55405Y100 US55405Y1001 | EC CORP | 2,149 NS | $477.2K | 0.120% | US |
| TENET HEALTHCARE CORPORATION TENET HEALTHCARE CORP | THC | 88033G407 US88033G4073 | EC CORP | 2,517 NS | $475.0K | 0.120% | US |
| ROYAL CARIBBEAN CRUISES LTD. ROYAL CARIBBEAN CRUISES LTD | RCL | V7780T103 LR0008862868 | EC CORP | 1,717 NS | $472.5K | 0.119% | LR |
| NRG ENERGY, INC. NRG ENERGY INC | NRG | 629377508 US6293775085 | EC CORP | 3,188 NS | $465.9K | 0.117% | US |
| LATTICE SEMICONDUCTOR CORPORATION LATTICE SEMICONDUCTOR | LSCC | 518415104 US5184151042 | EC CORP | 5,011 NS | $464.8K | 0.117% | US |
| BLOCK, INC. Block Inc | XYZ | 852234103 US8522341036 | EC CORP | 7,717 NS | $464.4K | 0.117% | US |
| DOORDASH, INC. DOORDASH INC | DASH | 25809K105 US25809K1051 | EC CORP | 3,087 NS | $463.5K | 0.117% | US |
| LAM RESEARCH CORPORATION LAM RESEARCH CORP | LRCX | 512807306 US5128073062 | EC CORP | 2,167 NS | $463.0K | 0.117% | US |
| ON SEMICONDUCTOR CORPORATION ON SEMICONDUCTOR CORP | ON | 682189105 US6821891057 | EC CORP | 7,473 NS | $462.7K | 0.117% | US |
| Carnival Corporation CARNIVAL CORP | — | 143658300 PA1436583006 | EC CORP | 17,869 NS | $462.4K | 0.116% | PA |
| FREEPORT-MCMORAN INC. FREEPORT MCMORAN INC | FCX | 35671D857 US35671D8570 | EC CORP | 7,809 NS | $459.0K | 0.116% | US |
| CIENA CORPORATION CIENA CORP | CIEN | 171779309 US1717793095 | EC CORP | 1,166 NS | $452.7K | 0.114% | US |
| CONSTELLATION ENERGY CORPORATION. CONSTELLATION ENERGY CORP | CEG | 21037T109 US21037T1097 | EC CORP | 1,612 NS | $450.2K | 0.113% | US |
| IDEXX LABORATORIES, INC. IDEXX LABORATORIES INC | IDXX | 45168D104 US45168D1046 | EC CORP | 801 NS | $450.1K | 0.113% | US |