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 |
|---|---|---|---|---|
| C000139055 | CDC | LINKEDSEC_TICKER | CDCVictoryShares US EQ Income Enhanced Volatil… | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
106 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND GLDMN SCHS FIN SQ GV-FST | — | 38141W273 US38141W2733 | STIV RF |
| 2,293,441.2 NS |
| $2.29M |
| 0.318% |
| US |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO INVESCO GVT & AGNCY-INST | — | 825252885 US8252528851 | STIV RF | 2,293,441.2 NS | $2.29M | 0.318% | US |
| MSILF Government Portfolio MSILF GOVERNMENT-INST | — | 61747C707 US61747C7074 | STIV RF | 2,293,441.2 NS | $2.29M | 0.318% | US |
| HSBC US GOVERNMENT MONEY MARKET FUND HSBC US GOVT MMKT-I | — | 40428X107 US40428X1072 | STIV RF | 2,293,441.2 NS | $2.29M | 0.318% | US |
| Money Market Obligations Trust: Federated Tre… FEDERATED HERMES TREASURY OBLIGATIONS | — | 60934N500 US60934N5005 | STIV RF | 2,217,484.24 NS | $2.22M | 0.307% | US |
| S P 500 EMINI FUTURE JUN26 | — | — N/A | DE OTHER | 7 NC | -$26.4K | -0.004% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($729.74M), not of the fund’s net assets ($722.15M). The two differ by cash, derivatives filed with no market value, and rounding.