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 |
|---|---|---|---|---|
| C000250754 | GLOW | LINKEDSEC_TICKER | GLOWVictoryShares WestEnd Global Equity ETF | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
18 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| The Technology Select Sector SPDR Fund STATE STREET TECHNOLOGY SELECT | XLK | 81369Y803 US81369Y8030 | OTHER RF |
| $6.45M |
| 13.790% |
| US |
| Vanguard FTSE All World ex US Index Fund Inve… VANGUARD FTSE ALL WORLD EX US ETF | VEU | 922042775 US9220427754 | OTHER RF | 80,780 NS | $6.07M | 12.966% | US |
| iShares Core MSCI Europe ETF ISHARES CORE MSCI EUROPE ETF | IEUR | 46434V738 US46434V7385 | OTHER RF | 83,310 NS | $5.85M | 12.512% | US |
| The Financial Select Sector SPDR Fund STATE STREET FINANCIAL SELECT | XLF | 81369Y605 US81369Y6059 | OTHER RF | 116,564 NS | $5.75M | 12.299% | US |
| Communication Services Select Sector SPDR Fund STATE STREET COMMUNICATION SERVICES SELECT SE… | XLC | 81369Y852 US81369Y8527 | OTHER RF | 40,643 NS | $4.51M | 9.630% | US |
| State Street Health Care Select Sector SPDR E… STATE STREET HEALTH CARE SELEC | XLV | 81369Y209 US81369Y2090 | OTHER RF | 24,627 NS | $3.61M | 7.717% | US |
| State Street Cons Staples Sel Sec SPDR Inc ETF STATE STREET CONSUMER STAPLES SELECT SECTOR S… | XLP | 81369Y308 US81369Y3080 | OTHER RF | 38,749 NS | $3.18M | 6.789% | US |
| iShares Core S&P Small-Cap ETF ISHARES CORE S P SMALL CAP ETF | IJR | 464287804 US4642878049 | OTHER RF | 20,259 NS | $2.52M | 5.382% | US |
| iShares Trust - iShares Biotechnology ETF ISHARES BIOTECHNOLOGY ETF | IBB | 464287556 US4642875565 | EC RF | 9,087 NS | $1.53M | 3.279% | US |
| State Street Utilities Select Sector SPDR ETF STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | 81369Y886 US81369Y8865 | OTHER RF | 33,395 NS | $1.53M | 3.275% | US |
| State Street Cons Disc Sel Sect SPDR Income E… STATE STREET CONSUMER DISCRETIONARY SELECT S … | XLY | 81369Y407 US81369Y4070 | OTHER RF | 13,312 NS | $1.45M | 3.101% | US |
| iShares Expanded Tech Sector ETF ISHARES EXPANDED TECH SECTOR | IGM | 464287549 US4642875490 | OTHER RF | 12,077 NS | $1.43M | 3.059% | US |
| iShares MSCI Emerging Markets Asia ETF ISHARES MSCI EMERGING MARKETS ASIA ETF | EEMA | 464286426 US4642864262 | OTHER RF | 12,244 NS | $1.17M | 2.505% | US |
| Vanguard Pacific Stock Index Fund VANGUARD FTSE PACIFIC ETF | VPL | 922042866 US9220428661 | OTHER RF | 11,900 NS | $1.16M | 2.486% | US |
| HSBC US GOVERNMENT MONEY MARKET FUND HSBC US GOVT MMKT-I | — | 40428X107 US40428X1072 | STIV RF | 804,460 NS | $804.5K | 1.719% | US |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO INVESCO GVT & AGNCY-INST | — | 825252885 US8252528851 | STIV RF | 804,460 NS | $804.5K | 1.719% | US |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND GLDMN SCHS FIN SQ GV-FST | — | 38141W273 US38141W2733 | STIV RF | 804,460 NS | $804.5K | 1.719% | US |
| MSILF Government Portfolio MSILF GOVERNMENT-INST | — | 61747C707 US61747C7074 | STIV RF | 804,460 NS | $804.5K | 1.719% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($49.44M), not of the fund’s net assets ($46.79M). The two differ by cash, derivatives filed with no market value, and rounding.